MILLENNIUM MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$163.0B
Holdings
5,276
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | PEPPEPSICO INC | 2,386,105 | $353.5M | 0.22% | Put |
| 1002 | NVDANVIDIA CORPORATION | 2,045,968 | $353.5M | 0.22% | Put |
| 1003 | SCPHSCPHARMACEUTICALS INC | 57,717 | $353.0M | 0.22% | |
| 1004 | VPLVANGUARD INTL EQUITY INDEX F | 4,288 | $353.0M | 0.22% | |
| 1005 | SDPPROSHARES TR | 38,893 | $352.0M | 0.22% | |
| 1006 | —ARMSTRONG FLOORING INC | 56,936 | $352.0M | 0.22% | |
| 1007 | —PERIPHAS CAPITAL PARTNERING | 163,173 | $351.0M | 0.22% | Call |
| 1008 | —BROOKLINE CAP ACQUISITION CO | 35,389 | $351.0M | 0.22% | |
| 1009 | CRVSCORVUS PHARMACEUTICALS INC | 131,435 | $351.0M | 0.22% | |
| 1010 | —YELLOWSTONE ACQUISITION CO | 34,796 | $350.0M | 0.21% | |
| 1011 | —SUPERNOVA PARTN ACQ CO III L | 1,701,595 | $349.8M | 0.21% | Call |
| 1012 | EGYVAALCO ENERGY INC | 107,285 | $349.0M | 0.21% | |
| 1013 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,040 | $349.0M | 0.21% | |
| 1014 | —GOLDEN PATH ACQUISITION CORP | 34,653 | $349.0M | 0.21% | |
| 1015 | —NORTH MOUNTAIN MERGER CORP | 35,897 | $349.0M | 0.21% | |
| 1016 | TKCTURKCELL ILETISIM HIZMETLERI | 74,308 | $347.0M | 0.21% | |
| 1017 | SHIPSEANERGY MARITIME HLDGS CORP | 309,725 | $347.0M | 0.21% | |
| 1018 | BACVERIZON COMMUNICATIONS INC | 6,177,729 | $346.1M | 0.21% | Put |
| 1019 | —CAPSTAR SPL PURP ACQUISITION | 385,000 | $346.0M | 0.21% | Call |
| 1020 | CNMDCONMED CORP | 12,506 | $345.4M | 0.21% | Put |
| 1021 | HTBHOMETRUST BANCSHARES INC | 12,367 | $345.0M | 0.21% | |
| 1022 | IUSGISHARES TR | 3,387 | $342.0M | 0.21% | |
| 1023 | BRZHBREEZE HOLDINGS ACQUISITN CO | 34,060 | $342.0M | 0.21% | |
| 1024 | VORVOR BIOPHARMA INC | 18,339 | $342.0M | 0.21% | |
| 1025 | ADTNEURADTRAN INC | 16,540 | $342.0M | 0.21% | |
| 1026 | LMNRLIMONEIRA CO | 19,407 | $341.0M | 0.21% | |
| 1027 | WORKSLACK TECHNOLOGIES INC | 7,676,012 | $340.0M | 0.21% | Call |
| 1028 | —CAPSTONE GREEN ENERGY CORP | 60,555 | $340.0M | 0.21% | |
| 1029 | —MOTIVE CAPITAL CORP | 941,112 | $339.8M | 0.21% | Call |
| 1030 | ORCLORACLE CORP | 4,364,105 | $339.7M | 0.21% | Put |
| 1031 | MAMASTERCARD INCORPORATED | 927,022 | $338.4M | 0.21% | Put |
| 1032 | SOSOUTHERN CO | 1,300,565 | $338.4M | 0.21% | Put |
| 1033 | SPGSIMON PPTY GROUP INC NEW | 393,835 | $338.1M | 0.21% | Put |
| 1034 | GNTYUSDGUARANTY BANCSHARES INC TEX | 9,916 | $338.0M | 0.21% | |
| 1035 | LVLNSPDR SER TR | 5,135,771 | $336.5M | 0.21% | Put |
| 1036 | —LMF ACQUISITION OPPORTUNIT I | 32,500 | $336.0M | 0.21% | |
| 1037 | —FORESIGHT ACQUISITION CORP | 242,025 | $336.0M | 0.21% | Call |
| 1038 | WGOWINNEBAGO INDS INC | 104,837 | $335.8M | 0.21% | Call |
| 1039 | —AMERICAN ACQUISITION OPPT IN | 32,708 | $335.0M | 0.21% | |
| 1040 | —DPCM CAP INC | 260,000 | $335.0M | 0.21% | Call |
| 1041 | BMYBRISTOL-MYERS SQUIBB CO | 5,012,306 | $334.9M | 0.21% | Put |
| 1042 | IM8NINSMED INC | 11,753 | $334.0M | 0.20% | |
| 1043 | AMNBUSDAMERICAN NATL BANKSHARES INC | 10,734 | $334.0M | 0.20% | |
| 1044 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 11,503 | $334.0M | 0.20% | |
| 1045 | MYGNMYRIAD GENETICS INC | 903,520 | $333.3M | 0.20% | Put |
| 1046 | MBINMERCHANTS BANCORP IND | 8,476 | $333.0M | 0.20% | |
| 1047 | NNBRNN INC | 45,311 | $333.0M | 0.20% | |
| 1048 | AMPHAMPHASTAR PHARMACEUTICALS IN | 16,510 | $333.0M | 0.20% | |
| 1049 | JDJD.COM INC | 4,150,982 | $331.3M | 0.20% | Put |
| 1050 | WFCWELLS FARGO CO NEW | 7,313,564 | $331.2M | 0.20% | Put |
| 1051 | IORINCOME OPPORTUNITY RLTY INVS | 25,845 | $331.0M | 0.20% | |
| 1052 | XLNXEURXILINX INC | 2,282,133 | $330.1M | 0.20% | Put |
| 1053 | STBAS & T BANCORP INC | 10,541 | $330.0M | 0.20% | |
| 1054 | KNBEKNOWBE4 INC | 10,565 | $330.0M | 0.20% | |
| 1055 | HBNCHORIZON BANCORP INC | 18,850 | $329.0M | 0.20% | |
| 1056 | —APOLLO STRATEGIC GRWT CPTL I | 1,535,786 | $327.5M | 0.20% | Call |
| 1057 | FDXFEDEX CORP | 1,096,824 | $327.2M | 0.20% | Put |
| 1058 | —MISONIX INC | 14,683 | $326.0M | 0.20% | |
| 1059 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,789 | $326.0M | 0.20% | |
| 1060 | —SINOPEC SHANGHAI PETROCHEMIC | 13,883 | $325.0M | 0.20% | |
| 1061 | BSRRSIERRA BANCORP | 12,758 | $325.0M | 0.20% | |
| 1062 | CHTRCHARTER COMMUNICATIONS INC N | 449,368 | $324.2M | 0.20% | Put |
| 1063 | —PINE IS ACQUISITION CORP | 266,666 | $323.0M | 0.20% | Call |
| 1064 | ACRACRES COMMERCIAL REALTY CORP | 20,107 | $323.0M | 0.20% | |
| 1065 | —POEMA GLOBAL HOLDINGS CORP | 1,309,735 | $322.7M | 0.20% | Call |
| 1066 | —GX ACQUISITION CORP II | 350,000 | $322.0M | 0.20% | Call |
| 1067 | —CONCORD ACQUISITION CORP | 32,690 | $322.0M | 0.20% | |
| 1068 | CMCSACOMCAST CORP NEW | 5,646,371 | $322.0M | 0.20% | Put |
| 1069 | —RMG ACQUISITION CORP III | 1,445,824 | $321.7M | 0.20% | Call |
| 1070 | YALAYALLA GROUP LTD | 16,041 | $321.0M | 0.20% | |
| 1071 | NOWSERVICENOW INC | 582,480 | $320.1M | 0.20% | Put |
| 1072 | PDDPINDUODUO INC | 2,507,916 | $318.6M | 0.20% | Put |
| 1073 | CFGCITIZENS FINL GROUP INC | 28,724 | $318.0M | 0.20% | Put |
| 1074 | —LEFTERIS ACQUISITION CORP | 291,666 | $318.0M | 0.20% | Call |
| 1075 | MBIMBIA INC | 28,904 | $318.0M | 0.20% | |
| 1076 | SSUPSUPERIOR INDS INTL INC | 36,896 | $318.0M | 0.20% | |
| 1077 | CRWDCROWDSTRIKE HLDGS INC | 1,263,521 | $317.5M | 0.19% | Put |
| 1078 | QTECFIRST TR NASDAQ 100 TECH IND | 1,992 | $317.0M | 0.19% | |
| 1079 | SXCSUNCOKE ENERGY INC | 44,374 | $317.0M | 0.19% | |
| 1080 | RYIVIRACTA THERAPEUTICS INC | 27,932 | $317.0M | 0.19% | |
| 1081 | —ALLEGIANCE BANCSHARES INC | 8,259 | $317.0M | 0.19% | |
| 1082 | CUCAAVIS BUDGET GROUP | 68,110 | $317.0M | 0.19% | Put |
| 1083 | PEJINVESCO EXCHANGE TRADED FD T | 6,046 | $316.0M | 0.19% | |
| 1084 | LOWLOWES COS INC | 1,626,806 | $315.6M | 0.19% | Put |
| 1085 | ATVIEURACTIVISION BLIZZARD INC | 3,297,460 | $314.7M | 0.19% | Put |
| 1086 | ICHRICHOR HOLDINGS | 5,821 | $313.0M | 0.19% | |
| 1087 | —VIEW INC | 181,866 | $313.0M | 0.19% | Call |
| 1088 | —TUSCAN HLDGS CORP II | 31,084 | $312.0M | 0.19% | |
| 1089 | —CHANGE HEALTHCARE INC | 4,040 | $311.0M | 0.19% | |
| 1090 | —VICKERS VANTAGE CORP I | 31,342 | $311.0M | 0.19% | |
| 1091 | ESCAESCALADE INC | 13,516 | $310.0M | 0.19% | |
| 1092 | PRUPRUDENTIAL FINL INC | 425,307 | $309.3M | 0.19% | Put |
| 1093 | TXNTEXAS INSTRS INC | 1,604,913 | $308.6M | 0.19% | Put |
| 1094 | —MANNING & NAPIER INC | 39,166 | $308.0M | 0.19% | |
| 1095 | NATHNATHANS FAMOUS INC NEW | 4,318 | $308.0M | 0.19% | |
| 1096 | —DECARBONIZATION PLUS ACQU II | 211,070 | $308.0M | 0.19% | Call |
| 1097 | CCBGCAPITAL CITY BK GROUP INC | 11,946 | $308.0M | 0.19% | |
| 1098 | FGENEURFIBROGEN INC | 50,280 | $307.0M | 0.19% | Call |
| 1099 | SIISPROTT INC | 7,818 | $307.0M | 0.19% | |
| 1100 | —LUX HEALTH TECH ACQUISITION | 232,813 | $307.0M | 0.19% | Call |