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 |
|---|---|---|---|---|---|
| 1401 | KHCKRAFT HEINZ CO | 4,918,785 | $187.6M | 0.12% | Put |
| 1402 | RDWREDWIRE CORPORATION | 419,961 | $187.0M | 0.12% | Call |
| 1403 | UISUNISYS CORP | 15,558 | $187.0M | 0.12% | |
| 1404 | —UNITY BIOTECHNOLOGY INC | 331,123 | $187.0M | 0.12% | |
| 1405 | CFCF INDS HLDGS INC | 2,170,197 | $186.1M | 0.12% | Put |
| 1406 | EVEXEVE HLDG INC | 30,000 | $186.0M | 0.12% | |
| 1407 | TRVITREVI THERAPEUTICS INC | 66,183 | $186.0M | 0.12% | |
| 1408 | ISRGINTUITIVE SURGICAL INC | 926,098 | $185.9M | 0.12% | Put |
| 1409 | ULTAULTA BEAUTY INC | 480,717 | $185.3M | 0.11% | Put |
| 1410 | RLGTRADIANT LOGISTICS INC | 24,947 | $185.0M | 0.11% | |
| 1411 | HLVXHILLEVAX INC | 16,949 | $185.0M | 0.11% | |
| 1412 | —ACE GLOBAL BUSINESS ACQU LTD | 17,938 | $185.0M | 0.11% | |
| 1413 | CATCATERPILLAR INC | 1,031,562 | $184.4M | 0.11% | Put |
| 1414 | UBERUBER TECHNOLOGIES INC | 9,011,295 | $184.4M | 0.11% | Put |
| 1415 | GDRXGOODRX HLDGS INC | 1,758,405 | $184.2M | 0.11% | Call |
| 1416 | —SPI ENERGY CO LTD | 106,482 | $184.0M | 0.11% | |
| 1417 | —CRYPTYDE INC | 90,682 | $184.0M | 0.11% | |
| 1418 | PLSEPULSE BIOSCIENCES INC | 120,336 | $184.0M | 0.11% | |
| 1419 | —OCEANTECH ACQUISITIONS I COR | 18,018 | $183.0M | 0.11% | |
| 1420 | —G SQUARED ASCEND II INC | 18,588 | $183.0M | 0.11% | |
| 1421 | OSGAMBAC FINL GROUP INC | 16,143 | $183.0M | 0.11% | |
| 1422 | XLUSELECT SECTOR SPDR TR | 2,599,806 | $182.3M | 0.11% | Put |
| 1423 | UPSUNITED PARCEL SERVICE INC | 992,971 | $181.3M | 0.11% | Put |
| 1424 | —HEXO CORP | 860,731 | $181.0M | 0.11% | |
| 1425 | AONAON PLC | 671,069 | $181.0M | 0.11% | Put |
| 1426 | DOCUDOCUSIGN INC | 3,145,035 | $180.5M | 0.11% | Put |
| 1427 | TCBCTC BANCSHARES INC | 13,240 | $180.0M | 0.11% | |
| 1428 | —BROADSCALE ACQUISITION CORP | 758,621 | $180.0M | 0.11% | Call |
| 1429 | —SCION TECH GROWTH II | 18,340 | $180.0M | 0.11% | |
| 1430 | MDBMONGODB INC | 690,938 | $179.3M | 0.11% | Put |
| 1431 | MBIMBIA INC | 14,513 | $179.0M | 0.11% | |
| 1432 | GNPXGENPREX INC | 128,962 | $179.0M | 0.11% | |
| 1433 | —MARLIN TECHNOLOGY CORP | 18,160 | $179.0M | 0.11% | |
| 1434 | GPMTGRANITE PT MTG TR INC | 18,687 | $179.0M | 0.11% | |
| 1435 | CNCCENTENE CORP DEL | 2,105,728 | $178.2M | 0.11% | Put |
| 1436 | EFAISHARES TR | 2,848,601 | $178.0M | 0.11% | Put |
| 1437 | NRXPWNRX PHARMACEUTICALS INC | 296,815 | $178.0M | 0.11% | |
| 1438 | TARAPROTARA THERAPEUTICS INC | 60,784 | $178.0M | 0.11% | |
| 1439 | BLKCHFBLACKROCK INC | 291,961 | $177.8M | 0.11% | Put |
| 1440 | SUSUNCOR ENERGY INC NEW | 5,068,653 | $177.8M | 0.11% | |
| 1441 | SJR/BEURSHAW COMMUNICATIONS INC | 6,021,400 | $177.5M | 0.11% | Put |
| 1442 | —SCREAMING EAGLE ACQUISITN CO | 466,667 | $177.0M | 0.11% | Call |
| 1443 | DZSIQDZS INC | 10,867 | $177.0M | 0.11% | |
| 1444 | —SILVER CREST ACQUISITION COR | 825,115 | $177.0M | 0.11% | Call |
| 1445 | FPHFIVE POINT HOLDINGS LLC | 45,349 | $177.0M | 0.11% | |
| 1446 | —BUNGE LIMITED | 1,949,465 | $176.8M | 0.11% | |
| 1447 | COFCAPITAL ONE FINL CORP | 1,694,827 | $176.6M | 0.11% | Put |
| 1448 | HN9HANESBRANDS INC | 17,133 | $176.0M | 0.11% | |
| 1449 | MIGIMAWSON INFRASTRUCTURE GROUP | 161,879 | $176.0M | 0.11% | |
| 1450 | AMTAMERICAN TOWER CORP NEW | 685,036 | $175.1M | 0.11% | Put |
| 1451 | SCPHSCPHARMACEUTICALS INC | 36,216 | $175.0M | 0.11% | |
| 1452 | —CHW ACQUISITION CORPORATION | 17,660 | $175.0M | 0.11% | |
| 1453 | —ADTHEORENT HOLDING COMPANY | 56,532 | $175.0M | 0.11% | |
| 1454 | DELLDELL TECHNOLOGIES INC | 3,777,562 | $174.6M | 0.11% | Call |
| 1455 | SHELSHELL PLC | 3,330,332 | $174.1M | 0.11% | |
| 1456 | —GIGINTERNATIONAL1 INC | 17,326 | $174.0M | 0.11% | |
| 1457 | MCAGUMOUNTAIN CREST ACQSITN CORP | 17,564 | $174.0M | 0.11% | |
| 1458 | CBCHUBB LIMITED | 882,668 | $173.5M | 0.11% | Put |
| 1459 | SCHWSCHWAB CHARLES CORP | 2,742,661 | $173.3M | 0.11% | Put |
| 1460 | —PLURISTEM THERAPEUTICS INC | 140,715 | $173.0M | 0.11% | |
| 1461 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 36,966 | $173.0M | 0.11% | |
| 1462 | CCAPCRESCENT CAP BDC INC | 11,179 | $173.0M | 0.11% | |
| 1463 | AALAMERICAN AIRLS GROUP INC | 13,635,674 | $172.9M | 0.11% | Put |
| 1464 | TAT&T INC | 9,019,325 | $172.5M | 0.11% | Put |
| 1465 | SPLKCHFSPLUNK INC | 1,946,459 | $172.2M | 0.11% | Put |
| 1466 | KALAKALA PHARMACEUTICALS INC | 572,189 | $172.0M | 0.11% | |
| 1467 | ADIANALOG DEVICES INC | 1,175,649 | $171.8M | 0.11% | Put |
| 1468 | CCLDCARECLOUD INC | 50,060 | $171.0M | 0.11% | |
| 1469 | —ARCTOS NORTHSTAR ACQUIS CORP | 17,496 | $171.0M | 0.11% | |
| 1470 | THCTENET HEALTHCARE CORP | 3,248,415 | $170.7M | 0.11% | Put |
| 1471 | —TB SA ACQUISITION CORP | 17,301 | $170.0M | 0.11% | |
| 1472 | HYMCUSDHYCROFT MINING HOLDING CORP | 153,603 | $170.0M | 0.11% | |
| 1473 | KORGWKORE GROUP HLDGS INC | 302,943 | $170.0M | 0.11% | Call |
| 1474 | PRVBUSDPROVENTION BIO INC | 42,540 | $170.0M | 0.11% | |
| 1475 | —BROOKLYN IMMUNOTHERAPEUTICS | 327,968 | $170.0M | 0.11% | |
| 1476 | CSXCSX CORP | 5,825,993 | $169.3M | 0.11% | Put |
| 1477 | —HAMILTON LANE ALLIANCE HLDGS | 17,178 | $169.0M | 0.10% | |
| 1478 | DRIDARDEN RESTAURANTS INC | 1,493,631 | $169.0M | 0.10% | Put |
| 1479 | AWMSKYWORKS SOLUTIONS INC | 1,819,437 | $168.6M | 0.10% | Put |
| 1480 | CLCOLGATE PALMOLIVE CO | 2,102,334 | $168.5M | 0.10% | Put |
| 1481 | GLUEMONTE ROSA THERAPEUTICS INC | 17,403 | $168.0M | 0.10% | |
| 1482 | —PROCAPS GROUP SA | 220,983 | $168.0M | 0.10% | Call |
| 1483 | NECBNORTHEAST CMNTY BANCORP INC | 14,237 | $168.0M | 0.10% | |
| 1484 | CRWDCROWDSTRIKE HLDGS INC | 993,339 | $167.4M | 0.10% | Put |
| 1485 | WULFTERAWULF INC | 138,887 | $167.0M | 0.10% | |
| 1486 | JDJD.COM INC | 2,593,218 | $166.5M | 0.10% | Put |
| 1487 | MDLZMONDELEZ INTL INC | 2,678,963 | $166.3M | 0.10% | Put |
| 1488 | WECWEC ENERGY GROUP INC | 1,647,657 | $165.8M | 0.10% | |
| 1489 | AMEAMETEK INC | 1,506,569 | $165.6M | 0.10% | Put |
| 1490 | SLBSCHLUMBERGER LTD | 4,626,966 | $165.5M | 0.10% | Put |
| 1491 | —ORBITAL ENERGY GROUP INC | 261,838 | $165.0M | 0.10% | |
| 1492 | —7GC & CO HOLDINGS INC | 16,800 | $165.0M | 0.10% | |
| 1493 | —POST HOLDINGS PARTNERING COR | 16,909 | $165.0M | 0.10% | |
| 1494 | —TALIS BIOMEDICAL CORP | 201,913 | $164.0M | 0.10% | |
| 1495 | —CINEDIGM CORP | 332,975 | $164.0M | 0.10% | |
| 1496 | —VACCINEX INC | 151,666 | $164.0M | 0.10% | |
| 1497 | LQDISHARES TR | 1,484,100 | $163.3M | 0.10% | Put |
| 1498 | LDILOANDEPOT INC | 113,275 | $163.0M | 0.10% | |
| 1499 | —RAIN THERAPEUTICS INC | 29,405 | $163.0M | 0.10% | |
| 1500 | —FTAC ATHENA ACQUISITION CORP | 16,500 | $163.0M | 0.10% |