MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2B
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | BBIOBIRD GLOBAL INC | 505,760 | $221.0M | 0.14% | |
| 1302 | —DILA CAPITAL ACQUISITION COR | 22,270 | $221.0M | 0.14% | |
| 1303 | NNAVWNEXTNAV INC | 514,720 | $221.0M | 0.14% | Call |
| 1304 | CELUCELULARITY INC | 64,969 | $221.0M | 0.14% | |
| 1305 | KWKENNEDY-WILSON HOLDINGS INC | 11,594 | $220.0M | 0.14% | |
| 1306 | N1KNEWAGE INC | 980,583 | $220.0M | 0.14% | |
| 1307 | —EYENOVIA INC | 112,654 | $220.0M | 0.14% | |
| 1308 | BACVERIZON COMMUNICATIONS INC | 4,325,500 | $219.5M | 0.14% | Put |
| 1309 | DBXDROPBOX INC | 451,912 | $219.3M | 0.14% | Call |
| 1310 | CNRCANADIAN NATL RY CO | 1,949,250 | $219.3M | 0.14% | |
| 1311 | TUPTUPPERWARE BRANDS CORP | 34,378 | $218.0M | 0.14% | |
| 1312 | ACNACCENTURE PLC IRELAND | 781,667 | $217.0M | 0.13% | Put |
| 1313 | GRPNGROUPON INC | 19,210 | $217.0M | 0.13% | |
| 1314 | HNGRUSDHANGER INC | 15,156 | $217.0M | 0.13% | |
| 1315 | RBCRBC BEARINGS INC | 1,172 | $217.0M | 0.13% | |
| 1316 | VMWEURVMWARE INC | 1,899,432 | $216.5M | 0.13% | Put |
| 1317 | AFIBACUTUS MED INC | 193,103 | $216.0M | 0.13% | |
| 1318 | EVTLVERTICAL AEROSPACE LTD | 553,489 | $216.0M | 0.13% | Call |
| 1319 | NRGVENERGY VAULT HOLDINGS INC | 21,523 | $216.0M | 0.13% | |
| 1320 | IOBTIO BIOTECH INC | 46,231 | $216.0M | 0.13% | |
| 1321 | NINEQNINE ENERGY SERVICE INC | 81,004 | $215.0M | 0.13% | |
| 1322 | FRHCFREEDOM HLDG CORP NEV | 4,848 | $215.0M | 0.13% | |
| 1323 | SSBKSOUTHERN STS BANCSHARES INC | 9,540 | $215.0M | 0.13% | |
| 1324 | COLLCOLLEGIUM PHARMACEUTICAL INC | 12,071 | $214.0M | 0.13% | |
| 1325 | GECCGREAT ELM CAP CORP | 16,987 | $214.0M | 0.13% | |
| 1326 | —GREENBOX POS | 202,679 | $213.0M | 0.13% | |
| 1327 | —TPB ACQUISITION CORP I | 21,968 | $213.0M | 0.13% | |
| 1328 | MCHPMICROCHIP TECHNOLOGY INC. | 3,646,621 | $211.8M | 0.13% | Put |
| 1329 | EVCENTRAVISION COMMUNICATIONS C | 46,313 | $211.0M | 0.13% | |
| 1330 | 8CWCROWN CASTLE INTL CORP NEW | 1,249,516 | $210.4M | 0.13% | Put |
| 1331 | EMLEASTERN CO | 10,326 | $210.0M | 0.13% | |
| 1332 | HAFCHANMI FINL CORP | 9,369 | $210.0M | 0.13% | |
| 1333 | OPYOPPENHEIMER HLDGS INC | 6,356 | $210.0M | 0.13% | |
| 1334 | —GAN LTD | 771,010 | $209.1M | 0.13% | Call |
| 1335 | —CONCORD ACQUISITION CORP | 195,000 | $209.0M | 0.13% | Call |
| 1336 | —ANGION BIOMEDICA CORP | 183,408 | $209.0M | 0.13% | |
| 1337 | —INFRA AND ENERGY ALTRNTIVE I | 26,049 | $209.0M | 0.13% | |
| 1338 | —STRONGHOLD DIGITAL MINING IN | 125,858 | $209.0M | 0.13% | |
| 1339 | MMM3M CO | 1,614,457 | $208.9M | 0.13% | Put |
| 1340 | GNLGLOBAL NET LEASE INC | 14,676 | $208.0M | 0.13% | |
| 1341 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 122,122 | $208.0M | 0.13% | |
| 1342 | RRBIRED RIVER BANCSHARES INC | 3,849 | $208.0M | 0.13% | |
| 1343 | —DATA KNIGHTS ACQUISITION COR | 20,240 | $207.0M | 0.13% | |
| 1344 | BFINUSDBANKFINANCIAL CORP | 22,031 | $207.0M | 0.13% | |
| 1345 | —SECOND SIGHT MED PRODS INC | 101,856 | $207.0M | 0.13% | |
| 1346 | —TERRAN ORBITAL CORPORATION | 421,828 | $207.0M | 0.13% | Call |
| 1347 | EPPISHARES INC | 4,982 | $207.0M | 0.13% | |
| 1348 | LDELANDEC CORP | 20,633 | $206.0M | 0.13% | |
| 1349 | NMPGYNAVIOS MARITIME HOLDINGS INC | 96,482 | $206.0M | 0.13% | |
| 1350 | MDTMEDTRONIC PLC | 2,293,028 | $205.8M | 0.13% | Put |
| 1351 | ALXALEXANDERS INC | 921 | $205.0M | 0.13% | |
| 1352 | LUNGPULMONX CORP | 113,823 | $204.5M | 0.13% | Call |
| 1353 | SGMLSIGMA LITHIUM CORPORATION | 13,080 | $203.0M | 0.13% | |
| 1354 | LANDGLADSTONE LD CORP | 9,156 | $203.0M | 0.13% | |
| 1355 | —RXR ACQUISITION CORP | 20,632 | $203.0M | 0.13% | |
| 1356 | FNLCFIRST BANCORP INC ME | 6,741 | $203.0M | 0.13% | |
| 1357 | NBISYANDEX N V | 874,278 | $203.0M | 0.13% | |
| 1358 | UNBUNION BANKSHARES INC | 7,763 | $203.0M | 0.13% | |
| 1359 | —PROFESSIONAL HLDG CORP | 10,083 | $202.0M | 0.13% | |
| 1360 | AUPHAURINIA PHARMACEUTICALS INC | 20,000 | $201.0M | 0.12% | Call |
| 1361 | —INTELLIGENT MEDI ACQSITN COR | 20,000 | $201.0M | 0.12% | |
| 1362 | LSFLAIRD SUPERFOOD INC | 105,301 | $201.0M | 0.12% | |
| 1363 | —MACONDRAY CAP ACQUISITN CORP | 20,101 | $200.0M | 0.12% | |
| 1364 | —ARGUS CAPITAL CORP | 20,000 | $200.0M | 0.12% | |
| 1365 | CCIXCHURCHILL CAPITAL CORP VII | 575,960 | $200.0M | 0.12% | Call |
| 1366 | —RCF ACQUISITION CORP | 20,000 | $200.0M | 0.12% | |
| 1367 | PGXINVESCO EXCH TRADED FD TR II | 16,196 | $200.0M | 0.12% | |
| 1368 | RTXRAYTHEON TECHNOLOGIES CORP | 2,072,667 | $199.2M | 0.12% | Put |
| 1369 | SKTTANGER FACTORY OUTLET CTRS I | 13,977 | $199.0M | 0.12% | |
| 1370 | GTIMGOOD TIMES RESTAURANTS INC | 66,112 | $199.0M | 0.12% | |
| 1371 | GOLDGOLDMINING INC | 212,916 | $199.0M | 0.12% | |
| 1372 | CPSHCPS TECHNOLOGIES CORP | 65,456 | $199.0M | 0.12% | |
| 1373 | —BLUESCAPE OPPORTUNITIES ACQU | 947,400 | $199.0M | 0.12% | Call |
| 1374 | —SVF INVESTMENT CORP | 20,066 | $198.0M | 0.12% | |
| 1375 | CORREURCORENERGY INFRASTRUCTURE TR | 78,664 | $198.0M | 0.12% | |
| 1376 | —HYZON MOTORS INC | 300,000 | $198.0M | 0.12% | Call |
| 1377 | VLDXWVELO3D INC | 638,194 | $198.0M | 0.12% | Call |
| 1378 | BMYBRISTOL-MYERS SQUIBB CO | 2,562,270 | $197.3M | 0.12% | Put |
| 1379 | —CF ACQUISITION CORP IV | 20,020 | $197.0M | 0.12% | |
| 1380 | —WALKME LTD | 19,392 | $196.0M | 0.12% | |
| 1381 | HPOSERVICE PPTYS TR | 37,506 | $196.0M | 0.12% | |
| 1382 | —ALPHA PARTNERS TECH MERGR CO | 20,000 | $195.0M | 0.12% | |
| 1383 | MDXGMIMEDX GROUP INC | 56,155 | $195.0M | 0.12% | |
| 1384 | KRKROGER CO | 4,119,375 | $195.0M | 0.12% | Put |
| 1385 | CHTRCHARTER COMMUNICATIONS INC N | 414,693 | $194.3M | 0.12% | Put |
| 1386 | TMQTRILOGY METALS INC NEW | 256,004 | $194.0M | 0.12% | |
| 1387 | —MODEL PERFORMANCE ACQU CORP | 18,841 | $194.0M | 0.12% | |
| 1388 | TMOTHERMO FISHER SCIENTIFIC INC | 356,690 | $193.8M | 0.12% | Put |
| 1389 | STZCONSTELLATION BRANDS INC | 829,754 | $193.4M | 0.12% | Put |
| 1390 | FRBKQREPUBLIC FIRST BANCORP INC | 50,585 | $193.0M | 0.12% | |
| 1391 | BDSXBIODESIX INC | 117,320 | $192.0M | 0.12% | |
| 1392 | —OBSEVA SA | 119,537 | $192.0M | 0.12% | |
| 1393 | PYPLPAYPAL HLDGS INC | 2,735,741 | $191.1M | 0.12% | Put |
| 1394 | —OSIRIS ACQUISITION CORP | 984,253 | $191.0M | 0.12% | Call |
| 1395 | FRSTPRIMIS FINANCIAL CORP | 13,905 | $190.0M | 0.12% | |
| 1396 | —FAST ACQUISITION CORP | 392,872 | $190.0M | 0.12% | Call |
| 1397 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,413 | $189.0M | 0.12% | |
| 1398 | —AYRO INC | 224,673 | $188.0M | 0.12% | |
| 1399 | FOAFINANCE OF AMERICA COMPAN | 119,460 | $188.0M | 0.12% | |
| 1400 | BUWABIO RAD LABS INC | 379,329 | $187.8M | 0.12% |