MILLENNIUM MANAGEMENT LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$234.1B

Holdings

4,466

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,466 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	SOARWVOLATO GROUP INC	144,000	$21.0M	0.01%	Call
1202	HLITHARMONIC INC	1,592,363	$21.0M	0.01%
1203	OFGOFG BANCORP	575,387	$21.0M	0.01%
1204	BENFRANKLIN RESOURCES INC	771,794	$21.0M	0.01%
1205	ENPHENPHASE ENERGY INC	175,429	$21.0M	0.01%	Put
1206	TNXPTONIX PHARMACEUTICALS HLDG C	114,108	$21.0M	0.01%
1207	QSIAWQUANTUM SI INC	87,054	$21.0M	0.01%	Call
1208	GTYGETTY RLTY CORP NEW	803,623	$21.0M	0.01%
1209	KBHKB HOME	305,658	$21.0M	0.01%	Put
1210	ASGNASGN INC	206,319	$21.0M	0.01%
1211	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	22,500,000	$21.0M	0.01%
1212	SAPSAP SE	110,548	$21.0M	0.01%	Put
1213	TBBKBANCORP INC DEL	650,555	$21.0M	0.01%
1214	SNDRSCHNEIDER NATIONAL INC	932,400	$21.0M	0.01%
1215	HUBGHUB GROUP INC	514,180	$21.0M	0.01%	Call
1216	EPREPR PPTYS	508,749	$21.0M	0.01%
1217	FDNFIRST TR EXCHANGE-TRADED FD	106,591	$21.0M	0.01%
1218	CVLTCOMMVAULT SYS INC	208,362	$21.0M	0.01%
1219	OKLOALTC ACQUISITION CORP	1,843,200	$21.0M	0.01%
1220	NSYNICE LTD	81,040	$21.0M	0.01%
1221	OZKBANK OZK LITTLE ROCK ARK	474,411	$20.6M	0.01%	Put
1222	OREALTY INCOME CORP	410,710	$20.6M	0.01%	Put
1223	AKROAKERO THERAPEUTICS INC	812,975	$20.5M	0.01%	Put
1224	YETIYETI HLDGS INC	528,068	$20.0M	0.01%
1225	—VINTAGE WINE ESTATES INC	57,875	$20.0M	0.01%
1226	NYCBEURNEW YORK CMNTY BANCORP INC	6,509,254	$20.0M	0.01%	Put
1227	LEGNLEGEND BIOTECH CORP	371,091	$20.0M	0.01%
1228	LYFTLYFT INC	20,517,000	$20.0M	0.01%
1229	SKTTANGER INC	708,961	$20.0M	0.01%
1230	RGLDROYAL GOLD INC	170,374	$20.0M	0.01%
1231	—CARBON REVOLUTION LTD	226,665	$20.0M	0.01%	Call
1232	GISGENERAL MLS INC	302,430	$20.0M	0.01%	Put
1233	MEOHMETHANEX CORP	450,011	$20.0M	0.01%
1234	SITESITEONE LANDSCAPE SUPPLY INC	117,946	$20.0M	0.01%
1235	CFRCULLEN FROST BANKERS INC	183,966	$20.0M	0.01%
1236	CRTAFCARTICA ACQUISITION CORP	212,500	$20.0M	0.01%	Call
1237	RYANRYAN SPECIALTY HOLDINGS INC	366,473	$20.0M	0.01%
1238	AGNCAGNC INVT CORP	2,171,333	$20.0M	0.01%	Put
1239	UFPIUFP INDUSTRIES INC	168,780	$20.0M	0.01%
1240	FLNCFLUENCE ENERGY INC	1,180,629	$20.0M	0.01%
1241	OUTOUTFRONT MEDIA INC	1,209,728	$20.0M	0.01%
1242	ONTOONTO INNOVATION INC	110,594	$20.0M	0.01%
1243	PAYOPAYONEER GLOBAL INC	5,768,650	$20.0M	0.01%
1244	ENSGENSIGN GROUP INC	165,320	$20.0M	0.01%
1245	7HPHP INC	735,656	$20.0M	0.01%	Put
1246	STRLSTERLING INFRASTRUCTURE INC	181,887	$20.0M	0.01%
1247	KNFKNIFE RIVER CORP	252,031	$20.0M	0.01%
1248	SEICSEI INVTS CO	287,212	$20.0M	0.01%
1249	AJGGALLAGHER ARTHUR J & CO	84,804	$20.0M	0.01%	Put
1250	CCGCHECHE GROUP INC	350,000	$20.0M	0.01%	Call
1251	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	22,500,000	$20.0M	0.01%
1252	CPNGCOUPANG INC	1,147,928	$19.7M	0.01%	Put
1253	ARCBARCBEST CORP	138,696	$19.3M	0.01%	Put
1254	NVCRNOVOCURE LTD	1,233,562	$19.2M	0.01%	Put
1255	EIXEDISON INTL	268,983	$19.0M	0.01%	Put
1256	CENXCENTURY ALUM CO	1,285,188	$19.0M	0.01%
1257	DYT1DYNEX CAP INC	1,589,377	$19.0M	0.01%
1258	HXLHEXCEL CORP NEW	265,196	$19.0M	0.01%
1259	ITCIEURINTRA-CELLULAR THERAPIES INC	282,744	$19.0M	0.01%
1260	DBDDIEBOLD NIXDORF INC	573,149	$19.0M	0.01%
1261	FSLY 0 03/15/26FASTLY INC	21,000,000	$19.0M	0.01%
1262	PIIIWP3 HEALTH PARTNERS INC	238,499	$19.0M	0.01%	Call
1263	BBYBEST BUY INC	247,576	$19.0M	0.01%	Put
1264	FOXFFOX FACTORY HLDG CORP	369,179	$19.0M	0.01%
1265	CSTMCONSTELLIUM SE	903,365	$19.0M	0.01%
1266	NDSNNORDSON CORP	71,688	$19.0M	0.01%
1267	UMCUNITED MICROELECTRONICS CORP	2,357,334	$19.0M	0.01%
1268	XHBSPDR SER TR	186,404	$19.0M	0.01%	Put
1269	HHHHOWARD HUGHES HOLDINGS INC	272,991	$19.0M	0.01%
1270	TPDTEMPUR SEALY INTL INC	347,821	$19.0M	0.01%	Put
1271	TBLATABOOLA.COM LTD	44,403	$19.0M	0.01%	Call
1272	WITWIPRO LTD	3,354,704	$19.0M	0.01%
1273	DOCSDOXIMITY INC	725,026	$19.0M	0.01%
1274	ATMUATMUS FILTRATION TECHNOLOGIE	640,268	$19.0M	0.01%	Put
1275	DMYYWDMY SQUARED TECHNOLOGY GROUP	130,000	$19.0M	0.01%	Call
1276	FIVN 0.5 06/01/25FIVE9 INC	20,325,000	$19.0M	0.01%
1277	PAHUSDELEMENT SOLUTIONS INC	790,095	$19.0M	0.01%
1278	SLVMSYLVAMO CORP	314,584	$19.0M	0.01%
1279	—COLOMBIER ACQUISITION CORP I	43,333	$19.0M	0.01%	Call
1280	TGLSTECNOGLASS INC	368,922	$19.0M	0.01%
1281	4DHDANA INC	1,542,057	$19.0M	0.01%
1282	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	20,416,000	$19.0M	0.01%
1283	KCAC-UNKENSINGTON CAPITAL ACQUISITI	327,759	$19.0M	0.01%	Call
1284	GWREGUIDEWIRE SOFTWARE INC	165,470	$19.0M	0.01%
1285	A4E1ALMADEN MINERALS LTD	141,386	$19.0M	0.01%
1286	REYNREYNOLDS CONSUMER PRODS INC	690,359	$19.0M	0.01%
1287	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	20,000,000	$19.0M	0.01%
1288	FASTFASTENAL CO	262,032	$18.7M	0.01%	Put
1289	NOKNOKIA CORP	5,420,117	$18.4M	0.01%	Call
1290	IYRISHARES TR	217,992	$18.0M	0.01%	Put
1291	FFAIFARADAY FUTURE INTLGT ELEC I	185,198	$18.0M	0.01%
1292	XNCRXENCOR INC	822,976	$18.0M	0.01%
1293	ARRYARRAY TECHNOLOGIES INC	1,285,763	$18.0M	0.01%	Put
1294	SIGSIGNET JEWELERS LIMITED	189,270	$18.0M	0.01%	Put
1295	TDWTIDEWATER INC NEW	197,489	$18.0M	0.01%
1296	BCCBOISE CASCADE CO DEL	119,653	$18.0M	0.01%
1297	KLGWK KELLOGG CO	975,534	$18.0M	0.01%
1298	RXSTRXSIGHT INC	354,754	$18.0M	0.01%
1299	ATKRATKORE INC	98,217	$18.0M	0.01%
1300	COSCNO FINL GROUP INC	678,060	$18.0M	0.01%

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