MILLENNIUM MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$198.1B

Holdings

4,566

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,566 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	IPODDUNE ACQUISITION CORP	189,897	$13.0M	0.01%	Call
1502	WTRGESSENTIAL UTILS INC	387,935	$13.0M	0.01%
1503	DORMDORMAN PRODS INC	175,639	$13.0M	0.01%
1504	RG6ROGERS CORP	105,126	$13.0M	0.01%
1505	JOYY 1.375 06/15/26JOYY INC	14,600,000	$13.0M	0.01%
1506	SMPSTANDARD MTR PRODS INC	399,498	$13.0M	0.01%
1507	CHWYCHEWY INC	768,657	$13.0M	0.01%	Put
1508	DOCNDIGITALOCEAN HLDGS INC	581,434	$13.0M	0.01%
1509	—NEW PROVIDENCE ACQSITN CORP	237,368	$13.0M	0.01%	Call
1510	IONQIONQ INC	878,172	$13.0M	0.01%
1511	TMETENCENT MUSIC ENTMT GROUP	2,095,153	$13.0M	0.01%
1512	RELXRELX PLC	407,220	$13.0M	0.01%
1513	NTGRNETGEAR INC	1,058,026	$13.0M	0.01%
1514	VTRSVIATRIS INC	1,359,110	$13.0M	0.01%
1515	NTRSNORTHERN TR CORP	200,864	$13.0M	0.01%
1516	FBINFORTUNE BRANDS INNOVATIONS I	209,667	$13.0M	0.01%
1517	TRTOOTSIE ROLL INDS INC	453,566	$13.0M	0.01%
1518	AMPLAMPLITUDE INC	1,197,719	$13.0M	0.01%
1519	ARDXARDELYX INC	3,205,841	$13.0M	0.01%
1520	NVSNNOVARTIS AG	146,548	$13.0M	0.01%	Put
1521	PRKSSEAWORLD ENTMT INC	288,915	$13.0M	0.01%
1522	MBRXMOLECULIN BIOTECH INC	30,493	$13.0M	0.01%
1523	OMGBPOUTSET MED INC	1,198,592	$13.0M	0.01%
1524	OCOWENS CORNING NEW	101,061	$13.0M	0.01%
1525	GGENPACT LIMITED	370,143	$13.0M	0.01%
1526	SFMSPROUTS FMRS MKT INC	328,162	$13.0M	0.01%	Put
1527	AJGGALLAGHER ARTHUR J & CO	59,004	$13.0M	0.01%
1528	ARCOARCOS DORADOS HOLDINGS INC	1,457,223	$13.0M	0.01%
1529	SAJACOMPANHIA DE SANEAMENTO BASI	1,132,074	$13.0M	0.01%
1530	FORFORESTAR GROUP INC	498,422	$13.0M	0.01%
1531	—HH&L ACQUISITION CO	492,837	$13.0M	0.01%	Call
1532	—INFINITE ACQUISITION CORP	337,500	$13.0M	0.01%	Call
1533	SCCOSOUTHERN COPPER CORP	180,386	$13.0M	0.01%
1534	PLMKPLUM ACQUISITION CORP I	228,432	$13.0M	0.01%	Call
1535	LSCCLATTICE SEMICONDUCTOR CORP	163,232	$13.0M	0.01%	Put
1536	UNFUNIFIRST CORP MASS	80,737	$13.0M	0.01%
1537	YMMFULL TRUCK ALLIANCE CO LTD	1,945,114	$13.0M	0.01%
1538	AFRM 0 11/15/26AFFIRM HLDGS INC	17,500,000	$13.0M	0.01%
1539	GPKGRAPHIC PACKAGING HLDG CO	614,836	$13.0M	0.01%
1540	IMKTAINGLES MKTS INC	174,240	$13.0M	0.01%
1541	AMPHAMPHASTAR PHARMACEUTICALS IN	296,307	$13.0M	0.01%
1542	MFAMFA FINL INC	1,373,315	$13.0M	0.01%
1543	OMFONEMAIN HLDGS INC	344,821	$13.0M	0.01%	Put
1544	—ALPHA PARTNERS TECH MERGR CO	1,324,566	$13.0M	0.01%
1545	PAIIPYROPHYTE ACQUISITION CORP	205,000	$13.0M	0.01%	Call
1546	HSICHENRY SCHEIN INC	178,560	$13.0M	0.01%
1547	BOXBOX INC	589,104	$13.0M	0.01%	Put
1548	ATOATMOS ENERGY CORP	126,125	$13.0M	0.01%
1549	VSTVISTRA CORP	413,432	$12.6M	0.01%	Put
1550	GRABGRAB HOLDINGS LIMITED	3,662,723	$12.4M	0.01%	Put
1551	OPENOPENDOOR TECHNOLOGIES INC	4,837,485	$12.3M	0.01%	Put
1552	STAASTAAR SURGICAL CO	314,885	$12.2M	0.01%	Put
1553	EBSEMERGENT BIOSOLUTIONS INC	3,666,379	$12.0M	0.01%
1554	PRGOPERRIGO CO PLC	393,079	$12.0M	0.01%
1555	CNXCNX RES CORP	551,449	$12.0M	0.01%
1556	CMBTEURONAV NV	762,389	$12.0M	0.01%
1557	—ENPHYS ACQUISITION CORP	1,200,000	$12.0M	0.01%
1558	—EXCELFIN ACQUISITION CORP	269,164	$12.0M	0.01%	Call
1559	VCSHVANGUARD SCOTTSDALE FDS	159,710	$12.0M	0.01%
1560	ACCOACCO BRANDS CORP	2,254,906	$12.0M	0.01%
1561	—GRAF ACQUISITION CORP IV	30,698	$12.0M	0.01%	Call
1562	PKPARK HOTELS & RESORTS INC	1,032,564	$12.0M	0.01%
1563	HLGNWHELIOGEN INC	333,333	$12.0M	0.01%	Call
1564	IMCRIMMUNOCORE HLDGS PLC	249,382	$12.0M	0.01%	Call
1565	AMANTERO MIDSTREAM CORP	1,044,282	$12.0M	0.01%
1566	—ZEROFOX HLDGS INC	300,000	$12.0M	0.01%	Call
1567	VNTVONTIER CORPORATION	414,752	$12.0M	0.01%
1568	CVACCUREVAC N V	1,808,081	$12.0M	0.01%
1569	VYXNCR CORP NEW	450,372	$12.0M	0.01%	Put
1570	ONCBEIGENE LTD	70,907	$12.0M	0.01%	Call
1571	BKSY/WSBLACKSKY TECHNOLOGY INC	150,479	$12.0M	0.01%	Call
1572	XOSWWXOS INC	455,387	$12.0M	0.01%	Call
1573	PEBPEBBLEBROOK HOTEL TR	891,500	$12.0M	0.01%
1574	COLDAMERICOLD REALTY TRUST INC	420,995	$12.0M	0.01%
1575	STNESTONECO LTD	1,212,430	$12.0M	0.01%
1576	BBIOBRIDGEBIO PHARMA INC	466,054	$12.0M	0.01%
1577	PORTWSOUTHPORT ACQUISITION CORP	232,500	$12.0M	0.01%	Call
1578	MXCTGBXMAXCYTE INC	3,846,641	$12.0M	0.01%
1579	—KEYARCH ACQUISITION CORP	100,000	$12.0M	0.01%
1580	IWDISHARES TR	79,684	$12.0M	0.01%
1581	NIO 0.5 02/01/27NIO INC	14,350,000	$12.0M	0.01%
1582	RELYREMITLY GLOBAL INC	496,458	$12.0M	0.01%
1583	TANINVESCO EXCH TRADED FD TR II	266,700	$12.0M	0.01%	Put
1584	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	15,500,000	$12.0M	0.01%
1585	SONSONOCO PRODS CO	227,636	$12.0M	0.01%
1586	BURUWNUBURU INC	570,565	$12.0M	0.01%	Call
1587	NGVTINGEVITY CORP	258,499	$12.0M	0.01%
1588	TRMBTRIMBLE INC	237,484	$12.0M	0.01%
1589	EIGEMPLOYERS HLDGS INC	314,931	$12.0M	0.01%
1590	—AMBIPAR EMERGENCY RESPONSE	26,250	$12.0M	0.01%	Call
1591	HVIIHENNESSY CAPITAL INVST CORP	1,203,462	$12.0M	0.01%
1592	ITA*ISHARES TR	119,365	$12.0M	0.01%
1593	MCSMARCUS CORP DEL	778,146	$12.0M	0.01%
1594	VLDXWVELO3D INC	61,814	$12.0M	0.01%	Call
1595	DNBDUN & BRADSTREET HLDGS INC	1,292,854	$12.0M	0.01%
1596	JLLJONES LANG LASALLE INC	88,789	$12.0M	0.01%
1597	OUTOUTFRONT MEDIA INC	1,206,795	$12.0M	0.01%
1598	SNAP 0 05/01/27SNAP INC	16,200,000	$12.0M	0.01%
1599	ABCBAMERIS BANCORP	313,426	$12.0M	0.01%
1600	FSKFS KKR CAP CORP	622,461	$12.0M	0.01%

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