MILLENNIUM MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$174.4M

Holdings

5,031

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,031 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	VHIVALHI INC NEW	16,800	$292K	0.17%
802	—CVENT HOLDING CORP	34,899	$292K	0.17%
803	AURAAURA BIOSCIENCES INC	31,281	$290K	0.17%
804	LOBLIVE OAK BANCSHARES INC	11,895	$290K	0.17%
805	—FIRST TR BICK INDEX FD	11,500	$290K	0.17%
806	XBGYXBLACKROCK ENHANCED INTL DIV	53,722	$290K	0.17%
807	BBWIBATH & BODY WORKS INC	603,229	$289K	0.17%	Put
808	—ETAO INTERNATIONAL CO LTD	182,010	$289K	0.17%
809	—EYENOVIA INC	81,943	$289K	0.17%
810	HYMCUSDHYCROFT MINING HOLDING CORP	664,928	$288K	0.17%
811	BEEMBEAM GLOBAL	18,129	$288K	0.17%
812	ESTAESTABLISHMENT LABS HLDGS INC	34,240	$287K	0.16%	Call
813	IDIEURFLUENT INC	350,140	$287K	0.16%
814	CTOCTO RLTY GROWTH INC NEW	16,654	$287K	0.16%
815	MSIMOTOROLA SOLUTIONS INC	304,706	$286K	0.16%	Put
816	IEZISHARES TR	14,781	$286K	0.16%
817	—AZURE PWR GLOBAL LTD	114,940	$286K	0.16%
818	EVXVANECK ETF TRUST	1,962	$286K	0.16%
819	RWTREDWOOD TRUST INC	42,314	$285K	0.16%
820	PASGPASSAGE BIO INC	298,090	$285K	0.16%
821	PRCTPROCEPT BIOROBOTICS CORP	123,116	$284K	0.16%	Put
822	WRAPWRAP TECHNOLOGIES INC	165,133	$284K	0.16%
823	MIXTMIX TELEMATICS LTD	36,614	$284K	0.16%
824	PGENPRECIGEN INC	268,372	$284K	0.16%
825	SPNTSIRIUSPOINT LTD	34,776	$283K	0.16%
826	ICEINTERCONTINENTAL EXCHANGE IN	899,726	$282K	0.16%	Put
827	HUBBHUBBELL INC	1,160	$282K	0.16%
828	SHGSHINHAN FINANCIAL GROUP CO L	10,451	$282K	0.16%
829	XAODXABRDN TOTAL DYNAMIC DIVIDEND	34,886	$282K	0.16%
830	IGICINTL GNRL INSURANCE HLDNGS L	33,982	$282K	0.16%
831	—ARES ACQUISITION CORPORATION	320,383	$282K	0.16%	Call
832	HLITHARMONIC INC	19,284	$281K	0.16%
833	RVSBRIVERVIEW BANCORP INC	52,704	$281K	0.16%
834	TRMKTRUSTMARK CORP	11,354	$280K	0.16%
835	RVPRETRACTABLE TECHNOLOGIES INC	160,105	$280K	0.16%
836	MLPAGLOBAL X FDS	6,741	$280K	0.16%
837	ACIUAC IMMUNE SA	119,027	$279K	0.16%
838	BIVIBIOVIE INC	34,491	$279K	0.16%
839	—BOXLIGHT CORP	729,767	$279K	0.16%
840	TMQTRILOGY METALS INC NEW	523,733	$279K	0.16%
841	SVACSPRING VALLEY ACQUISTN CORP	1,390,618	$278K	0.16%
842	VRAYQVIEWRAY INC	3,406,163	$277K	0.16%	Put
843	PHPNGALECTIN THERAPEUTICS INC	131,773	$277K	0.16%
844	—AMBRX BIOPHARMA INC	30,989	$276K	0.16%	Call
845	—TERRAN ORBITAL CORPORATION	1,057,533	$275K	0.16%	Call
846	UAVSAGEAGLE AERIAL SYS INC NEW	611,069	$275K	0.16%
847	SHOOMADDEN STEVEN LTD	7,619	$274K	0.16%
848	RABROOKFIELD REAL ASSETS INCOM	16,638	$274K	0.16%
849	CSVCARRIAGE SVCS INC	8,935	$273K	0.16%
850	CIMCHIMERA INVT CORP	48,176	$272K	0.16%
851	PFLTPENNANTPARK FLOATING RATE CA	25,646	$272K	0.16%
852	—ALLOVIR INC	68,910	$272K	0.16%
853	STXSEAGATE TECHNOLOGY HLDNGS PL	19,300	$271K	0.16%	Put
854	SPUSDSP PLUS CORP	7,910	$271K	0.16%
855	—INDIE SEMICONDUCTOR INC	85,000	$271K	0.16%	Call
856	—ATHENEX INC	203,861	$271K	0.16%
857	SNNSMITH & NEPHEW PLC	182,589	$270K	0.15%	Call
858	CERTCERTARA INC	66,169	$270K	0.15%	Put
859	TCXTUCOWS INC	13,897	$270K	0.15%
860	SCHRSCHWAB STRATEGIC TR	5,363	$270K	0.15%
861	ASTLWALGOMA STL GROUP INC	154,274	$270K	0.15%	Call
862	SMWBSIMILARWEB LTD	39,788	$269K	0.15%
863	EWWISHARES INC	4,500	$268K	0.15%
864	SLRCSLR INVESTMENT CORP	17,852	$268K	0.15%
865	CVM1EURCEL-SCI CORP	115,550	$268K	0.15%
866	SHCRUSDSHARECARE INC	188,340	$267K	0.15%
867	MRVLMARVELL TECHNOLOGY INC	89,874	$264K	0.15%	Put
868	TRSTRIMAS CORP	9,463	$264K	0.15%
869	—EF HUTTON ACQUISITION CORP I	25,716	$264K	0.15%
870	VINPVINCI PARTNERS INVTS LTD	32,245	$262K	0.15%
871	IPSCCENTURY THERAPEUTICS INC	75,554	$262K	0.15%
872	KDPKEURIG DR PEPPER INC	2,221,116	$261K	0.15%	Put
873	IAU*ISHARES GOLD TR	6,992	$261K	0.15%
874	OLMAOLEMA PHARMACEUTICALS INC	75,224	$261K	0.15%
875	RGSUSDREGIS CORP MINN	234,326	$260K	0.15%
876	CARGCARGURUS INC	13,933	$260K	0.15%
877	1GSNNOVANTA INC	1,634	$260K	0.15%
878	STVNSTEVANATO GROUP S P A	667,748	$259K	0.15%	Call
879	—SIGILON THERAPEUTICS INC	278,520	$259K	0.15%
880	FUNCFIRST UTD CORP	15,388	$259K	0.15%
881	—AUBURN NATL BANCORP	11,427	$259K	0.15%
882	QSEQUANS COMMUNICATIONS S A	129,542	$259K	0.15%
883	KURAKURA ONCOLOGY INC	21,190	$259K	0.15%
884	UBFOUNITED SEC BANCSHARES CALIF	40,130	$256K	0.15%
885	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	250	$256K	0.15%
886	CIOCITY OFFICE REIT INC	36,899	$255K	0.15%
887	BBNBLACKROCK TAX MUNICPAL BD TR	14,244	$255K	0.15%
888	VSHVISHAY INTERTECHNOLOGY INC	11,210	$254K	0.15%
889	BHPBHP GROUP LTD	4,000	$254K	0.15%
890	PLYMPLYMOUTH INDL REIT INC	12,098	$254K	0.15%
891	BANXARROWMARK FINANCIAL CORP	14,132	$254K	0.15%
892	ENFRALPS ETF TR	12,074	$253K	0.15%
893	SUZSUZANO S A	30,824	$253K	0.15%
894	HITIHIGH TIDE INC	185,545	$253K	0.15%
895	BBBYEURBED BATH & BEYOND INC	590,845	$253K	0.15%	Put
896	WATTENERGOUS CORP	468,647	$253K	0.15%
897	DQDAQO NEW ENERGY CORP	5,380	$252K	0.14%
898	NOTE/WSFISCALNOTE HOLDINGS INC	787,148	$252K	0.14%	Call
899	DDIDOUBLEDOWN INTERACTIVE CO LT	31,527	$252K	0.14%
900	URBNURBAN OUTFITTERS INC	9,099	$252K	0.14%

PreviousPage 9 of 51Next