MILLENNIUM MANAGEMENT LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$138.5M

Holdings

4,162

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,162 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CATCATERPILLAR INC	1,346,885	$245K	0.18%	Put
1002	MXIMMAXIM INTEGRATED PRODS INC	2,764,546	$245K	0.18%
1003	—ALLENA PHARMACEUTICALS INC	191,375	$245K	0.18%
1004	ALBALBEMARLE CORP	54,221	$244K	0.18%	Put
1005	VIRTVIRTU FINL INC	9,668	$243K	0.18%
1006	WNCWABASH NATL CORP	14,061	$242K	0.17%
1007	XHESPDR SER TR	2,127	$242K	0.17%
1008	—NEXA RES S A	25,040	$241K	0.17%
1009	—AYALA PHARMACEUTICALS INC	21,102	$240K	0.17%
1010	SRTSTARTEK INC	31,908	$240K	0.17%
1011	—BIO-KEY INTL INC	68,028	$239K	0.17%
1012	EVBGEUREVERBRIDGE INC	1,594	$238K	0.17%
1013	QTM1EURQUANTUM CORP	38,817	$238K	0.17%
1014	BCLIEURBRAINSTORM CELL THERAPEUTICS	52,662	$238K	0.17%
1015	EIRLISHARES TR	4,696	$237K	0.17%
1016	NXPNUVEEN SELECT TAX-FREE INCOM	13,253	$236K	0.17%
1017	—OCONEE FED FINL CORP	9,342	$236K	0.17%
1018	ONSGBPOUTLOOK THERAPEUTICS INC	180,599	$235K	0.17%
1019	PIRSPIERIS PHARMACEUTICALS INC	93,812	$235K	0.17%
1020	PVBCPROVIDENT BANCORP INC	19,572	$235K	0.17%
1021	ORCLORACLE CORP	3,620,612	$234K	0.17%	Put
1022	—SOCIAL CAP HEDSPIA HLDG CO I	12,933	$233K	0.17%
1023	LLYLILLY ELI & CO	1,376,279	$232K	0.17%	Put
1024	HHR1USDHEADHUNTER GROUP PLC	7,654	$232K	0.17%
1025	—MARRONE BIO INNOVATIONS INC	184,553	$231K	0.17%
1026	—180 LIFE SCIENCES CORP	84,770	$231K	0.17%
1027	TGSTRANSPORTADORA DE GAS SUR	44,346	$231K	0.17%
1028	EVIEVI INDS INC	7,725	$231K	0.17%
1029	RBBRBB BANCORP	15,042	$231K	0.17%
1030	MBIMBIA INC	35,065	$231K	0.17%
1031	ACBAURORA CANNABIS INC	27,805	$231K	0.17%
1032	BBCPCONCRETE PUMPING HLDGS INC	60,109	$230K	0.17%
1033	—ZAGG INC	55,017	$229K	0.17%
1034	—DIME CMNTY BANCSHARES INC	14,517	$229K	0.17%
1035	WDAYWORKDAY INC	951,618	$228K	0.16%	Put
1036	APVOAPTEVO THERAPEUTICS INC	6,230	$228K	0.16%
1037	AFBALLIANCEBERNSTEIN NATL MUN I	15,713	$227K	0.16%
1038	MLTXHELIX ACQUISITION CORP	20,000	$227K	0.16%
1039	CYTKCYTOKINETICS INC	894,954	$226K	0.16%	Call
1040	—QIAGEN NV	4,278,725	$226K	0.16%
1041	SGUSTAR GROUP L P	23,910	$225K	0.16%
1042	EZUISHARES INC	5,100	$225K	0.16%
1043	UNPUNION PAC CORP	1,078,562	$225K	0.16%	Put
1044	SFMSPROUTS FMRS MKT INC	11,136	$224K	0.16%
1045	ITRNITURAN LOCATION AND CONTROL	11,769	$224K	0.16%
1046	IPHAINNATE PHARMA S A	54,697	$224K	0.16%
1047	SUPNSUPERNUS PHARMACEUTICALS INC	8,859	$223K	0.16%
1048	NCNACCO INDS INC	8,491	$223K	0.16%
1049	ESRTEMPIRE ST RLTY TR INC	23,930	$223K	0.16%
1050	DCODUCOMMUN INC DEL	4,161	$223K	0.16%
1051	—AG MTG INVT TR INC	75,198	$222K	0.16%
1052	AIOTPOWERFLEET INC	29,904	$222K	0.16%
1053	GRCGORMAN RUPP CO	6,845	$222K	0.16%
1054	COSTCOSTCO WHSL CORP NEW	589,153	$222K	0.16%	Put
1055	—KADMON HLDGS INC	3,183,677	$221K	0.16%	Call
1056	NCANUVEEN CALIF MUN VALUE FD IN	20,379	$220K	0.16%
1057	XNEAXNUVEEN AMT FREE QLTY MUN INC	14,496	$219K	0.16%
1058	AXONEURSIO GENE THERAPIES INC	78,479	$218K	0.16%
1059	OFIXORTHOFIX MED INC	64,662	$218K	0.16%	Call
1060	CNSLEURCONSOLIDATED COMM HLDGS INC	44,241	$216K	0.16%
1061	—COREPOINT LODGING INC	31,308	$215K	0.16%
1062	KIDSORTHOPEDIATRICS CORP	199,973	$214K	0.15%	Call
1063	EBCEASTERN BANKSHARES INC	13,098	$214K	0.15%
1064	MRKMERCK & CO. INC	2,608,295	$213K	0.15%	Put
1065	APDAIR PRODS & CHEMS INC	779,766	$213K	0.15%	Put
1066	—CODIAK BIOSCIENCES INC	6,604	$213K	0.15%
1067	LPTXEURLEAP THERAPEUTICS INC	94,504	$213K	0.15%
1068	HGBLHERITAGE GLOBAL INC	80,249	$213K	0.15%
1069	—PQ GROUP HLDGS INC	14,872	$212K	0.15%
1070	TXNTEXAS INSTRS INC	1,288,555	$211K	0.15%	Put
1071	ESEESCO TECHNOLOGIES INC	2,040	$211K	0.15%
1072	BLUBELLUS HEALTH INC NEW	68,847	$211K	0.15%
1073	—ACCELERATE DIAGNOSTICS INC	27,702	$210K	0.15%
1074	UBERUBER TECHNOLOGIES INC	4,101,962	$209K	0.15%	Put
1075	—MIMECAST LTD	3,679	$209K	0.15%
1076	—NUVEEN EMERGING MKTS DEBT 20	28,000	$209K	0.15%
1077	ABBVABBVIE INC	1,945,552	$208K	0.15%	Put
1078	—CREATD INC	50,042	$208K	0.15%
1079	LEVBUSDCBDMD INC	70,468	$208K	0.15%
1080	RYTMRHYTHM PHARMACEUTICALS INC	7,000	$208K	0.15%	Call
1081	DMRCDIGIMARC CORP NEW	4,409	$208K	0.15%
1082	STNGSCORPIO TANKERS INC	18,560	$208K	0.15%
1083	WMWASTE MGMT INC DEL	64,227	$207K	0.15%	Put
1084	MNOVMEDICINOVA INC	39,319	$207K	0.15%
1085	TWINTWIN DISC INC	26,321	$207K	0.15%
1086	TPCTUTOR PERINI CORP	15,951	$207K	0.15%
1087	SPGIS&P GLOBAL INC	628,442	$207K	0.15%	Put
1088	MTUSTIMKENSTEEL CORPORATION	44,195	$206K	0.15%
1089	—CTO REALTY GROWTH INC	4,875	$206K	0.15%
1090	CRNXCRINETICS PHARMACEUTICALS IN	14,538	$205K	0.15%
1091	SCHASCHWAB STRATEGIC TR	2,307	$205K	0.15%
1092	GD8AGRAVITY CO LTD	1,136	$205K	0.15%
1093	RAPTEURRAPT THERAPEUTICS INC	356,663	$205K	0.15%	Call
1094	MHOM/I HOMES INC	4,604	$204K	0.15%
1095	NNBRNN INC	31,064	$204K	0.15%
1096	KOCOCA COLA CO	3,712,467	$204K	0.15%	Put
1097	OSPNONESPAN INC	9,808	$203K	0.15%
1098	TXM1TRAVELZOO	21,453	$203K	0.15%
1099	XOMEXXON MOBIL CORP	4,909,673	$202K	0.15%	Put
1100	SMBCSOUTHERN MO BANCORP INC	6,600	$201K	0.15%

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