MILLENNIUM MANAGEMENT LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$66.5M

Holdings

3,481

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,481 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—RADIANT LOGISTICS INC	37,680	$231K	0.35%
902	UFICHIMERA INVT CORP	12,227	$231K	0.35%
903	UNHSCHWAB STRATEGIC TR	4,090	$230K	0.35%
904	2L9CAPITAL CITY BK GROUP INC	9,266	$230K	0.35%
905	—ENERSYS	3,342	$229K	0.34%
906	—LOOP INDS INC	23,174	$229K	0.34%
907	NBTBCMS ENERGY CORP	3,940,203	$228K	0.34%
908	—MID SOUTHERN BANCORP INC	17,968	$227K	0.34%
909	YUMCPGIM HIGH YIELD BOND FUND IN	15,500	$227K	0.34%
910	ABBVAGROFRESH SOLUTIONS	150,000	$227K	0.34%	Call
911	—AMYRIS INC	63,632	$227K	0.34%
912	COFCAPITAL ONE FINL CORP	2,486,952	$226K	0.34%
913	VVISA INC	1,297,779	$225K	0.34%
914	DBILEXICON PHARMACEUTICALS INC	35,810	$225K	0.34%
915	GMS1EURUNIVERSAL HEALTH RLTY INCM T	2,628	$223K	0.34%
916	NVECNVE CORP	3,207	$223K	0.34%
917	—NEXA RES S A	23,287	$223K	0.34%
918	PHUNWSCHWAB STRATEGIC TR	3,124	$223K	0.34%
919	ELANELANCO ANIMAL HEALTH INC	6,574	$222K	0.33%
920	AG8FOX CORP	6,062	$222K	0.33%
921	WMONCOCYTE CORPORATION	89,246	$222K	0.33%
922	HQYMECHEL PAO	106,297	$222K	0.33%
923	EBINVESCO EXCHANGE TRADED FD T	3,979	$221K	0.33%
924	—DEAN FOODS CO NEW	239,539	$221K	0.33%
925	AEMSMART GLOBAL HLDGS INC	9,556	$220K	0.33%
926	—OPTINOSE INC	31,127	$220K	0.33%
927	LMBLIMBACH HLDGS INC	24,019	$219K	0.33%
928	CMCOVAALCO ENERGY INC	130,951	$219K	0.33%
929	IBKRKALVISTA PHARMACEUTICALS INC	9,895	$219K	0.33%
930	LBAIUSDSILVERBOW RES INC	15,705	$218K	0.33%
931	VODVODAFONE GROUP PLC NEW	13,280	$217K	0.33%
932	HRBRIMINI STR INC DEL	40,979	$217K	0.33%
933	VTEBVANGUARD MUN BD FD INC	4,095	$217K	0.33%
934	MUSAKEYCORP NEW	12,187,149	$216K	0.33%
935	—GREEN BRICK PARTNERS INC	25,856	$215K	0.32%
936	FMUSDASSERTIO THERAPEUTICS INC	62,219	$215K	0.32%
937	XYFUSDELOXX PHARMACEUTICALS INC	21,598	$215K	0.32%
938	—HEWLETT PACKARD ENTERPRISE C	14,300	$214K	0.32%	Put
939	—DTE ENERGY CO	3,801	$214K	0.32%
940	GOOGCOMMUNITY BK SYS INC	3,257	$214K	0.32%
941	BNDALLIANZGI EQUITY & CONV INCO	9,906	$214K	0.32%
942	OXYHEWLETT PACKARD ENTERPRISE C	14,300	$214K	0.32%	Call
943	—1895 BANCORP OF WIS INC	22,413	$213K	0.32%
944	ICADUSDICAD INC	33,362	$213K	0.32%
945	CLSDUSDLLOYDS BANKING GROUP PLC	75,089	$213K	0.32%
946	MTNBEURSUTRO BIOPHARMA INC	18,605	$212K	0.32%
947	URICODORUS VY BANCORP INC	9,204	$212K	0.32%
948	TEXSPDR S&P 500 ETF TR	717,200	$210K	0.32%	Call
949	OPKAGM GROUP HOLDINGS INC	10,922	$210K	0.32%
950	—BLUE CAP REINS HLDGS LTD	31,851	$210K	0.32%
951	—CYCLERION THERAPEUTICS INC	18,335	$210K	0.32%
952	—NEW AGE BEVERAGES CORP	44,772	$209K	0.31%
953	NEOGGANNETT CO INC	25,647	$209K	0.31%
954	—CHATHAM LODGING TR	11,085	$209K	0.31%
955	HALPARK NATL CORP	2,102	$209K	0.31%
956	OSBCADAMAZON COM INC	110,200	$209K	0.31%	Call
957	LIELIVE OAK BANCSHARES INC	12,101	$208K	0.31%
958	ITBGLOBAL PMTS INC	1,300	$208K	0.31%
959	HNMORMAT TECHNOLOGIES INC	3,278	$208K	0.31%
960	GILDGILEAD SCIENCES INC	3,076,868	$208K	0.31%	Put
961	—HARPOON THERAPEUTICS INC	15,928	$207K	0.31%
962	SCHOINVESCO EXCHNG TRADED FD TR	4,097	$207K	0.31%
963	GOOGLTIPTREE INC	32,912	$207K	0.31%
964	SHYCALAMOS STRATEGIC TOTL RETN	16,145	$206K	0.31%
965	LEVIALIBABA GROUP HLDG LTD	1,211,600	$205K	0.31%	Put
966	LEAFLEAF GROUP LTD	27,726	$205K	0.31%
967	UBSUBS GROUP AG	17,275	$205K	0.31%
968	XBITBP PRUDHOE BAY RTY TR	13,251	$205K	0.31%
969	CODASPOTIFY TECHNOLOGY S A	1,400	$205K	0.31%	Put
970	LOOPVANGUARD SCOTTSDALE FDS	2,513	$205K	0.31%
971	MORNRPT REALTY	16,848	$204K	0.31%
972	XLKNUVEEN AMT FREE MUN CR INC F	12,802	$203K	0.31%
973	JBSSSANFILIPPO JOHN B & SON INC	2,553	$203K	0.31%
974	ZVOIFS BANCORP INC	3,907	$203K	0.31%
975	—SCHWAB STRATEGIC TR	3,822	$203K	0.31%
976	DXCSTANLEY BLACK & DECKER INC	1,400	$202K	0.30%	Put
977	CVGICOMMERCIAL VEH GROUP INC	25,099	$201K	0.30%
978	GLOITERUM THERAPEUTICS PLC	29,144	$201K	0.30%
979	DALDELTA AIR LINES INC DEL	3,526,687	$200K	0.30%
980	ISICALAMOS DYNAMIC CONV & INCOM	9,952	$200K	0.30%
981	—NANTHEALTH INC	379,296	$199K	0.30%
982	DGICAORASURE TECHNOLOGIES INC	21,306	$198K	0.30%
983	CRVLBOSTON SCIENTIFIC CORP	4,580,662	$197K	0.30%
984	LAC1EURBLACKROCK MUNIYIELD QLTY FD	14,861	$196K	0.29%
985	—AMAZON COM INC	102,995	$195K	0.29%
986	TENBMEET GROUP INC	55,945	$195K	0.29%
987	CAMPEURREMARK HLDGS INC	229,027	$195K	0.29%
988	BCBPBCB BANCORP INC	14,036	$194K	0.29%
989	FISILSC COMMUNICATIONS INC	52,889	$194K	0.29%
990	LILALIBERTY LATIN AMERICA LTD	11,224	$193K	0.29%
991	INGNBLACKROCK ENERGY & RES TR	16,195	$193K	0.29%
992	—NUVEEN PFD & INCM SECURTIES	20,228	$192K	0.29%
993	BACBANK AMER CORP	6,620,544	$192K	0.29%
994	OPBKPYXUS INTL INC	12,538	$191K	0.29%
995	—FENNEC PHARMACEUTICALS INC	47,634	$191K	0.29%
996	HCAHCA HEALTHCARE INC	1,407,460	$190K	0.29%	Call
997	BFKBLACKROCK MUN INCOME TR	13,703	$190K	0.29%
998	XEJAPPLE INC	955,800	$189K	0.28%	Call
999	TBHCEVERGY INC	3,141,149	$189K	0.28%
1000	—BELLICUM PHARMACEUTICALS INC	110,367	$188K	0.28%

PreviousPage 10 of 40Next