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 |
|---|---|---|---|---|---|
| 701 | KLACKLA CORP | 316,867 | $491.3M | 0.30% | Put |
| 702 | —FTAC PARNASSUS ACQUISITN COR | 442,236 | $491.0M | 0.30% | Call |
| 703 | LOVELOVESAC COMPANY | 6,159 | $491.0M | 0.30% | |
| 704 | CIKCREDIT SUISSE GROUP | 46,818 | $491.0M | 0.30% | Call |
| 705 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 27,297 | $491.0M | 0.30% | |
| 706 | CGBDTCG BDC INC | 37,203 | $491.0M | 0.30% | |
| 707 | —AUSTERLITZ ACQUISITION CORP | 1,672,317 | $489.6M | 0.30% | Call |
| 708 | NKENIKE INC | 3,163,859 | $488.8M | 0.30% | Put |
| 709 | GABCGERMAN AMERN BANCORP INC | 13,104 | $487.0M | 0.30% | |
| 710 | —FREELINE THERAPEUTICS HLDGS | 59,638 | $486.0M | 0.30% | |
| 711 | AMPGAMPLITECH GROUP INC | 104,732 | $485.0M | 0.30% | |
| 712 | —OMNICHANNEL ACQUISITION CORP | 475,000 | $485.0M | 0.30% | Call |
| 713 | GRBKGREEN BRICK PARTNERS INC | 21,338 | $485.0M | 0.30% | |
| 714 | WASHWASHINGTON TR BANCORP INC | 9,446 | $485.0M | 0.30% | |
| 715 | DXPEDXP ENTERPRISES INC | 14,533 | $484.0M | 0.30% | |
| 716 | GDENGOLDEN ENTMT INC | 10,789 | $483.0M | 0.30% | |
| 717 | LINCLINCOLN EDL SVCS CORP | 62,019 | $483.0M | 0.30% | |
| 718 | —OSMOTICA PHARMACEUTICALS PLC | 160,140 | $482.0M | 0.30% | |
| 719 | —QUEENS GAMBIT GROWTH CAPITAL | 49,560 | $482.0M | 0.30% | |
| 720 | PTBPOTBELLY CORP | 60,920 | $481.0M | 0.30% | |
| 721 | ITA*ISHARES TR | 4,384 | $480.0M | 0.29% | |
| 722 | EVOP1EUREVO PMTS INC | 17,290 | $480.0M | 0.29% | |
| 723 | CGCENTERRA GOLD INC | 62,750 | $479.0M | 0.29% | |
| 724 | —ASTREA ACQUISITION CORP | 47,951 | $478.0M | 0.29% | |
| 725 | EIGEMPLOYERS HLDGS INC | 11,167 | $478.0M | 0.29% | |
| 726 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 31,985 | $477.0M | 0.29% | |
| 727 | TOURTUNIU CORP | 200,512 | $477.0M | 0.29% | |
| 728 | GSATUSDGLOBALSTAR INC | 267,316 | $476.0M | 0.29% | |
| 729 | —VENTOUX CCM ACQUISITION CORP | 45,100 | $474.0M | 0.29% | |
| 730 | VOEVANGUARD INDEX FDS | 3,371 | $474.0M | 0.29% | |
| 731 | SCHLSCHOLASTIC CORP | 12,501 | $474.0M | 0.29% | |
| 732 | —MARQUEE RAINE ACQUISITION CO | 1,944,786 | $473.7M | 0.29% | Call |
| 733 | TCITRANSCONTINENTAL RLTY INVS | 13,996 | $473.0M | 0.29% | |
| 734 | ABNBAIRBNB INC | 684,228 | $472.4M | 0.29% | Put |
| 735 | —FORTRESS VALUE ACQUISI CORP | 368,750 | $472.0M | 0.29% | Call |
| 736 | VVISA INC | 2,018,534 | $472.0M | 0.29% | Put |
| 737 | PWRQUANTA SVCS INC | 197,637 | $470.4M | 0.29% | Put |
| 738 | —VPC IMPACT ACQU HOLDI III IN | 297,775 | $470.0M | 0.29% | Call |
| 739 | —NEWHOLD INVESTMENT CORP | 46,894 | $470.0M | 0.29% | |
| 740 | ABEVAMBEV SA | 136,528 | $470.0M | 0.29% | |
| 741 | RXTRACKSPACE TECHNOLOGY INC | 824,139 | $469.7M | 0.29% | Put |
| 742 | EIXEDISON INTL | 139,446 | $469.6M | 0.29% | Put |
| 743 | —ENVIRONMENTAL IMPACT ACQU CO | 47,835 | $469.0M | 0.29% | |
| 744 | 1D5APLX PHARMA INC | 33,956 | $469.0M | 0.29% | |
| 745 | —SILVER CREST ACQUISITION COR | 1,212,005 | $468.5M | 0.29% | Call |
| 746 | GSLCGOLDMAN SACHS ETF TR | 5,427 | $467.0M | 0.29% | |
| 747 | —CHP MERGER CORP | 509,600 | $465.0M | 0.29% | Call |
| 748 | —CF FIN ACQUISITION CORP III | 289,088 | $465.0M | 0.29% | Call |
| 749 | STWDSTARWOOD PPTY TR INC | 17,767 | $465.0M | 0.29% | |
| 750 | WDAYWORKDAY INC | 1,939,944 | $463.1M | 0.28% | Put |
| 751 | —NEWHOLD INVESTMENT CORP | 266,250 | $461.0M | 0.28% | Call |
| 752 | —EDTECHX HOLDINGS ACQU CORP I | 46,422 | $461.0M | 0.28% | |
| 753 | BACBK OF AMERICA CORP | 11,178,396 | $460.9M | 0.28% | Put |
| 754 | SOHUSOHU COM LTD | 24,734 | $460.0M | 0.28% | |
| 755 | —VIVEON HEALTH ACQUISITION CO | 43,750 | $460.0M | 0.28% | |
| 756 | SNASNAP ON INC | 153,029 | $458.8M | 0.28% | Put |
| 757 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,648,513 | $458.2M | 0.28% | Put |
| 758 | —DECARBONIZATION PLUS ACQU CO | 200,000 | $458.0M | 0.28% | Call |
| 759 | TCXTUCOWS INC | 5,672 | $456.0M | 0.28% | |
| 760 | —ARROWROOT ACQUISITION CORP | 530,313 | $456.0M | 0.28% | Call |
| 761 | PFXPHENIXFIN CORP | 11,196 | $455.0M | 0.28% | |
| 762 | —THAYER VENTURES ACQU CORP | 45,224 | $455.0M | 0.28% | |
| 763 | CTHRUSDCHARLES & COLVARD LTD | 152,851 | $455.0M | 0.28% | |
| 764 | MNTKMONTAUK RENEWABLES INC | 59,341 | $455.0M | 0.28% | |
| 765 | ATNIATN INTL INC | 9,995 | $455.0M | 0.28% | |
| 766 | ICLRICON PLC | 999,087 | $454.3M | 0.28% | Put |
| 767 | DGICADONEGAL GROUP INC | 31,181 | $454.0M | 0.28% | |
| 768 | SA2DSANDRIDGE ENERGY INC | 71,979 | $452.0M | 0.28% | |
| 769 | WDCWESTERN DIGITAL CORP. | 6,347,106 | $451.7M | 0.28% | Put |
| 770 | DYHTARGET CORP | 1,866,466 | $451.2M | 0.28% | Put |
| 771 | —PROGENITY INC | 126,278 | $451.0M | 0.28% | |
| 772 | AM6AMICUS THERAPEUTICS INC | 46,835 | $451.0M | 0.28% | |
| 773 | —NORTHERN STAR INVSTMNT CORP | 43,140 | $451.0M | 0.28% | |
| 774 | MPCMARATHON PETE CORP | 7,460,238 | $450.7M | 0.28% | Put |
| 775 | SNEXSTONEX GROUP INC | 7,420 | $450.0M | 0.28% | |
| 776 | KCAPUSDPORTMAN RIDGE FIN CORP | 189,279 | $450.0M | 0.28% | |
| 777 | 0HJQAVEO PHARMACEUTICALS INC | 548,685 | $449.2M | 0.28% | Call |
| 778 | AQLTISHARES TR | 6,000 | $449.0M | 0.28% | |
| 779 | FMBHFIRST MID ILL BANCSHARES INC | 11,067 | $448.0M | 0.27% | |
| 780 | AYATLANTICA SUSTAINABLE INFR P | 12,040 | $448.0M | 0.27% | |
| 781 | PRAPROASSURANCE CORP | 19,662 | $447.0M | 0.27% | |
| 782 | KPLTWKATAPULT HOLDINGS INC | 140,000 | $447.0M | 0.27% | Call |
| 783 | EOGEOG RES INC | 1,156,443 | $446.1M | 0.27% | Put |
| 784 | —LONGVIEW ACQUISITION CORP II | 325,735 | $446.0M | 0.27% | Call |
| 785 | MOVEMOVANO INC | 87,663 | $446.0M | 0.27% | |
| 786 | APY1EURCHAMPIONX CORPORATION | 17,369 | $446.0M | 0.27% | |
| 787 | HONHONEYWELL INTL INC | 2,031,910 | $445.7M | 0.27% | Put |
| 788 | —BIOTECH ACQUISITION COMPANY | 137,151 | $445.0M | 0.27% | Call |
| 789 | PCSAPROCESSA PHARMACEUTICALS INC | 54,154 | $444.0M | 0.27% | |
| 790 | FFBWFFBW INC MD | 38,694 | $441.0M | 0.27% | |
| 791 | LUNGPULMONX CORP | 10,000 | $441.0M | 0.27% | Call |
| 792 | —26 CAPITAL ACQUISITION CORP | 45,280 | $440.0M | 0.27% | |
| 793 | CZNCCITIZENS & NORTHN CORP | 17,941 | $440.0M | 0.27% | |
| 794 | ZOMDFZOMEDICA CORP | 527,026 | $439.0M | 0.27% | |
| 795 | AVDAMERICAN VANGUARD CORP | 25,074 | $439.0M | 0.27% | |
| 796 | —QUANTUM FINTECH ACQUISTIN CO | 43,750 | $439.0M | 0.27% | |
| 797 | ASLEAERSALE CORPORATION | 35,165 | $438.0M | 0.27% | |
| 798 | —SALISBURY BANCORP INC | 8,618 | $438.0M | 0.27% | |
| 799 | OUSTZOUSTER INC | 120,000 | $438.0M | 0.27% | Call |
| 800 | —WARBURG PINCUS CAPTAL CORP I | 1,976,982 | $437.1M | 0.27% | Call |