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 |
|---|---|---|---|---|---|
| 801 | BCCCGLOBAL X FDS | 16,986 | $403.0M | 0.25% | |
| 802 | —TARGET GLOBAL ACQUISI I CORP | 40,357 | $402.0M | 0.25% | |
| 803 | TSLATESLA INC | 6,955,157 | $401.4M | 0.25% | Put |
| 804 | —TRIVAGO N V | 269,338 | $401.0M | 0.25% | |
| 805 | PTCTPTC THERAPEUTICS INC | 10,000 | $401.0M | 0.25% | Call |
| 806 | BSBKBOGOTA FINL CORP | 35,681 | $400.0M | 0.25% | |
| 807 | AGROADECOAGRO S A | 47,333 | $400.0M | 0.25% | |
| 808 | STSENSATA TECHNOLOGIES HLDG PL | 9,654 | $399.0M | 0.25% | |
| 809 | CD8CRESUD S A C I F Y A | 79,253 | $399.0M | 0.25% | |
| 810 | —SEAPORT GLOBAL ACQUISITION I | 40,034 | $398.0M | 0.25% | |
| 811 | —26 CAPITAL ACQUISITION CORP | 40,000 | $398.0M | 0.25% | |
| 812 | FULCFULCRUM THERAPEUTICS INC | 81,197 | $398.0M | 0.25% | |
| 813 | VXRTVAXART INC | 113,423 | $397.0M | 0.25% | |
| 814 | COPCONOCOPHILLIPS | 4,414,952 | $396.5M | 0.25% | Put |
| 815 | RBLXROBLOX CORP | 267,235 | $396.4M | 0.25% | Put |
| 816 | PFSWUSDPFSWEB INC | 33,574 | $395.0M | 0.25% | |
| 817 | —OMNILIT ACQUISITION CORP | 39,500 | $395.0M | 0.25% | |
| 818 | —KERNEL GROUP HOLDINGS INC | 40,000 | $394.0M | 0.24% | |
| 819 | —NAM TAI PPTY INC | 116,865 | $394.0M | 0.24% | |
| 820 | MDC1USDM D C HLDGS INC | 12,173 | $393.0M | 0.24% | |
| 821 | SARSARATOGA INVT CORP | 16,392 | $393.0M | 0.24% | |
| 822 | PRCHPORCH GROUP INC | 153,443 | $393.0M | 0.24% | |
| 823 | MCWMISTER CAR WASH INC | 35,988 | $392.0M | 0.24% | |
| 824 | —BIOTECH ACQUISITION COMPANY | 40,000 | $392.0M | 0.24% | |
| 825 | SCMASEAPORT CALIBRE MATLS ACQUIS | 39,200 | $392.0M | 0.24% | |
| 826 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 191,856 | $391.0M | 0.24% | |
| 827 | PROPROS HOLDINGS INC | 14,870 | $390.0M | 0.24% | |
| 828 | —GRAF ACQUISITION CORP IV | 40,041 | $390.0M | 0.24% | |
| 829 | FDXFEDEX CORP | 1,717,742 | $389.4M | 0.24% | Put |
| 830 | MCDMCDONALDS CORP | 1,577,054 | $389.3M | 0.24% | Put |
| 831 | —PIONEER MERGER CORP | 39,402 | $389.0M | 0.24% | |
| 832 | RYAMRAYONIER ADVANCED MATLS INC | 148,381 | $389.0M | 0.24% | |
| 833 | IDTIDT CORP | 15,416 | $388.0M | 0.24% | |
| 834 | GOGOGOGO INC | 23,970 | $388.0M | 0.24% | |
| 835 | VBVANGUARD INDEX FDS | 2,200 | $387.0M | 0.24% | |
| 836 | ITICINVESTORS TITLE CO NC | 2,468 | $387.0M | 0.24% | |
| 837 | EQBKEQUITY BANCSHARES INC | 13,263 | $387.0M | 0.24% | |
| 838 | CTOCTO RLTY GROWTH INC NEW | 6,320 | $386.0M | 0.24% | |
| 839 | ALRSALERUS FINL CORP | 16,121 | $384.0M | 0.24% | |
| 840 | AXSAXIS CAP HLDGS LTD | 6,730 | $384.0M | 0.24% | |
| 841 | VCELVERICEL CORP | 15,240 | $384.0M | 0.24% | |
| 842 | —PEAR THERAPEUTICS INC | 248,399 | $383.0M | 0.24% | |
| 843 | HURCHURCO CO | 15,473 | $383.0M | 0.24% | |
| 844 | UCOPROSHARES TR II | 9,114 | $382.0M | 0.24% | |
| 845 | —SOCIAL LEVERAGE ACQUISN CORP | 38,798 | $382.0M | 0.24% | |
| 846 | PXLWEURPIXELWORKS INC | 199,849 | $382.0M | 0.24% | |
| 847 | —ETF MANAGERS TR | 65,771 | $381.0M | 0.24% | |
| 848 | CELUWCELULARITY INC | 660,000 | $381.0M | 0.24% | Call |
| 849 | —NUSCALE PWR CORP | 187,500 | $381.0M | 0.24% | Call |
| 850 | QUOTUSDQUOTIENT TECHNOLOGY INC | 128,129 | $381.0M | 0.24% | |
| 851 | —ADVANCED MERGER PARTNERS INC | 39,002 | $381.0M | 0.24% | |
| 852 | RAILFREIGHTCAR AMER INC | 104,269 | $380.0M | 0.24% | |
| 853 | MYFWFIRST WESTN FINL INC | 13,967 | $380.0M | 0.24% | |
| 854 | CYTCYTEIR THERAPEUTICS INC | 127,149 | $380.0M | 0.24% | |
| 855 | —VENTOUX CCM ACQUISITION CORP | 37,500 | $379.0M | 0.24% | Call |
| 856 | —PERIDOT ACQUISITION CORP II | 38,668 | $379.0M | 0.24% | |
| 857 | —CLEANTECH ACQUISITION CORP | 37,500 | $378.0M | 0.23% | Call |
| 858 | ACQCRELATIVITY ACQUISITION CORP | 37,500 | $378.0M | 0.23% | |
| 859 | SRTSTARTEK INC | 130,476 | $377.0M | 0.23% | |
| 860 | CSANCOSAN S A | 27,131 | $377.0M | 0.23% | |
| 861 | —VALOR LATITUDE ACQUISITN COR | 38,483 | $377.0M | 0.23% | |
| 862 | AVTEAEROVATE THERAPEUTICS INC | 24,066 | $376.0M | 0.23% | |
| 863 | —SHIFT TECHNOLOGIES INC | 557,952 | $376.0M | 0.23% | |
| 864 | MBIOUSDMUSTANG BIO INC | 643,231 | $376.0M | 0.23% | |
| 865 | PIIIP3 HEALTH PARTNERS INC | 100,819 | $375.0M | 0.23% | |
| 866 | SMPSTANDARD MTR PRODS INC | 8,338 | $375.0M | 0.23% | |
| 867 | MLSSMILESTONE SCIENTIFIC INC | 408,166 | $374.0M | 0.23% | |
| 868 | ALBALBEMARLE CORP | 687,105 | $373.4M | 0.23% | Put |
| 869 | WAFDWASHINGTON FED INC | 12,387 | $372.0M | 0.23% | |
| 870 | AMGNAMGEN INC | 1,527,228 | $371.6M | 0.23% | Put |
| 871 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 400 | $371.0M | 0.23% | |
| 872 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,722,866 | $370.7M | 0.23% | Put |
| 873 | IDXXIDEXX LABS INC | 54,650 | $369.8M | 0.23% | Put |
| 874 | AAPLAPPLE INC | 38,294,342 | $369.7M | 0.23% | Put |
| 875 | —GOLDEN PATH ACQUISITION CORP | 34,653 | $369.0M | 0.23% | |
| 876 | WHWKAADI BIOSCIENCE INC | 29,964 | $369.0M | 0.23% | |
| 877 | TDWTIDEWATER INC NEW | 17,460 | $368.0M | 0.23% | |
| 878 | JJSFJ & J SNACK FOODS CORP | 2,637 | $368.0M | 0.23% | |
| 879 | ESEESCO TECHNOLOGIES INC | 5,365 | $367.0M | 0.23% | |
| 880 | HOVHOVNANIAN ENTERPRISES INC | 8,588 | $367.0M | 0.23% | |
| 881 | BBAI/WSBIGBEAR AI HLDGS INC | 914,634 | $366.0M | 0.23% | Call |
| 882 | LOBLIVE OAK MOBILITY ACQUISI CO | 37,100 | $365.0M | 0.23% | |
| 883 | GILDGILEAD SCIENCES INC | 5,897,453 | $364.5M | 0.23% | Put |
| 884 | IXORIX CORP | 4,320 | $364.0M | 0.23% | |
| 885 | —HALL OF FAME RESORT & ENTMT | 614,409 | $364.0M | 0.23% | |
| 886 | SEMRSEMRUSH HLDGS INC | 28,053 | $363.0M | 0.23% | |
| 887 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 5,343,131 | $363.0M | 0.23% | |
| 888 | SCMSTELLUS CAP INVT CORP | 32,573 | $363.0M | 0.23% | |
| 889 | BSXBOSTON SCIENTIFIC CORP | 9,737,187 | $362.9M | 0.23% | Put |
| 890 | MUMICRON TECHNOLOGY INC | 6,534,273 | $361.2M | 0.22% | Put |
| 891 | CLVTCLARIVATE PLC | 165,479 | $360.9M | 0.22% | Call |
| 892 | IBMINTERNATIONAL BUSINESS MACHS | 2,532,238 | $359.8M | 0.22% | Put |
| 893 | NOWSERVICENOW INC | 159,297 | $359.5M | 0.22% | Put |
| 894 | PDYNWSARCOS TECHN AND ROBOTICS CO | 764,129 | $359.0M | 0.22% | Call |
| 895 | LOMALOMA NEGRA C I A S A MTN 14 | 70,636 | $359.0M | 0.22% | |
| 896 | PSFEPAYSAFE LIMITED | 1,332,336 | $359.0M | 0.22% | Call |
| 897 | STAASTAAR SURGICAL CO | 59,395 | $358.9M | 0.22% | Call |
| 898 | CRMSALESFORCE INC | 2,169,225 | $358.0M | 0.22% | Put |
| 899 | —JUPITER WELLNESS ACQUISITION | 36,000 | $358.0M | 0.22% | |
| 900 | —JUPITER WELLNESS ACQUISITION | 36,000 | $358.0M | 0.22% | Call |