MILLENNIUM MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$180.7M

Holdings

5,375

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (5,375 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	OBEOBSIDIAN ENERGY LTD	83,640	$555K	0.31%
502	EMNEASTMAN CHEM CO	326,292	$554K	0.31%	Put
503	ALTREURALTAIR ENGR INC	12,163	$553K	0.31%
504	—ROC ENERGY ACQUISITION CORP	54,000	$553K	0.31%
505	—ROC ENERGY ACQUISITION CORP	54,000	$553K	0.31%	Call
506	EYENATIONAL VISION HLDGS INC	14,228	$551K	0.30%
507	—CASTOR MARITIME INC	490,683	$550K	0.30%
508	BRD1EURMIND MEDICINE MINDMED INC	249,450	$549K	0.30%
509	QCLNFIRST TR EXCHANGE-TRADED FD	11,593	$547K	0.30%
510	LILALIBERTY LATIN AMERICA LTD	72,638	$547K	0.30%
511	PTGXPROTAGONIST THERAPEUTICS INC	1,395,389	$546K	0.30%	Put
512	CHCOCITY HLDG CO	5,860	$546K	0.30%
513	MHKMOHAWK INDS INC	5,338	$546K	0.30%
514	GONGERON CORP	4,050,746	$545K	0.30%	Put
515	SOPHSOPHIA GENETICS SA	264,533	$545K	0.30%
516	RRBIRED RIVER BANCSHARES INC	10,659	$544K	0.30%
517	—ACCRETION ACQUISITION CORP	54,000	$544K	0.30%	Call
518	GLSIGREENWICH LIFESCIENCES INC	35,723	$543K	0.30%
519	—KISMET ACQUISITION TWO CORP	53,584	$541K	0.30%
520	FEGEFIRST EAGLE ALTR CAP BDC INC	127,107	$541K	0.30%
521	SCSCSCANSOURCE INC	18,500	$541K	0.30%
522	TRDAENTRADA THERAPEUTICS INC	39,894	$539K	0.30%
523	—ROSS ACQUISITION CORP II	52,498	$538K	0.30%
524	PSNYPOLESTAR AUTOMOTIVE HLDG UK	101,335	$538K	0.30%
525	SGMLSIGMA LITHIUM CORPORATION	19,070	$538K	0.30%
526	CENXCENTURY ALUM CO	65,420	$535K	0.30%
527	MVISMICROVISION INC DEL	227,814	$535K	0.30%
528	VEAVANGUARD TAX-MANAGED FDS	12,752	$535K	0.30%
529	—ACCELERATE DIAGNOSTICS INC	756,465	$534K	0.30%
530	RLGTRADIANT LOGISTICS INC	104,763	$533K	0.29%
531	PLDPROLOGIS INC.	858,626	$530K	0.29%	Put
532	FXIISHARES TR	1,779,419	$530K	0.29%	Put
533	SCHESCHWAB STRATEGIC TR	22,295	$528K	0.29%
534	IMKTAINGLES MKTS INC	5,473	$528K	0.29%
535	BYRNBYRNA TECHNOLOGIES INC	67,335	$528K	0.29%
536	MTRNMATERION CORP	6,037	$528K	0.29%
537	DRIOEURDARIOHEALTH CORP	123,297	$528K	0.29%
538	UTBUNITY BANCORP INC	19,283	$527K	0.29%
539	QRVOQORVO INC	528,562	$526K	0.29%	Put
540	—ETF MANAGERS TR	123,436	$526K	0.29%
541	JANXJANUX THERAPEUTICS INC	39,910	$526K	0.29%
542	LIANYLIANBIO	320,518	$526K	0.29%
543	PRSUVIAD CORP	21,532	$525K	0.29%
544	—COLONNADE ACQUISITION CORP I	52,343	$525K	0.29%
545	—CIDARA THERAPEUTICS INC	689,917	$522K	0.29%
546	TBNKUSDTERRITORIAL BANCORP INC	21,680	$521K	0.29%
547	EVIEVI INDS INC	21,764	$520K	0.29%
548	SYFSYNCHRONY FINANCIAL	778,584	$519K	0.29%	Put
549	EFAVISHARES TR	8,156	$519K	0.29%
550	XHBSPDR SER TR	8,600	$519K	0.29%	Put
551	PANLPANGAEA LOGISTICS SOLUTION L	100,749	$519K	0.29%
552	PPTAPERPETUA RESOURCES CORP	177,486	$518K	0.29%
553	GPACGLOBAL PARTNER ACQISTN CORP	51,366	$518K	0.29%
554	IMGIAMGOLD CORP	5,285,778	$516K	0.29%	Put
555	MNOVMEDICINOVA INC	251,626	$516K	0.29%
556	MR4MERIDIAN BIOSCIENCE INC	1,133,828	$515K	0.28%	Put
557	NCMIEURNATIONAL CINEMEDIA INC	2,336,927	$514K	0.28%
558	—TRINE II ACQUISITION CORP	50,000	$514K	0.28%
559	LICYUSDLI-CYCLE HOLDINGS CORP	107,801	$513K	0.28%
560	TPDTEMPUR SEALY INTL INC	14,821	$509K	0.28%
561	—THE BEACHBODY COMPANY INC	965,908	$508K	0.28%
562	—SEELOS THERAPEUTICS INC	747,985	$508K	0.28%
563	DXJWISDOMTREE TR	7,879	$507K	0.28%
564	CVM1EURCEL-SCI CORP	215,192	$506K	0.28%
565	—AGROFRESH SOLUTIONS INC	170,533	$505K	0.28%
566	SMHISEACOR MARINE HLDGS INC	55,007	$504K	0.28%
567	IFFINTERNATIONAL FLAVORS&FRAGRA	1,512,432	$503K	0.28%	Put
568	ETDETHAN ALLEN INTERIORS INC	19,043	$503K	0.28%
569	—TRITIUM DCFC LIMITED	298,970	$502K	0.28%
570	ROIVROIVANT SCIENCES LTD	62,891	$502K	0.28%
571	—CONSILIUM ACQUISITN CORP I L	49,500	$501K	0.28%	Call
572	AMCRAMCOR PLC	42,084	$501K	0.28%
573	FIVNFIVE9 INC	7,378	$501K	0.28%
574	UPSTUPSTART HLDGS INC	37,908	$501K	0.28%
575	SGASAGA COMMUNICATIONS INC	21,239	$501K	0.28%
576	—QIAGEN NV	802,602	$499K	0.28%	Put
577	LPTXEURLEAP THERAPEUTICS INC	1,106,298	$498K	0.28%
578	BYNDBEYOND MEAT INC	151,929	$497K	0.27%	Put
579	GCOGENESCO INC	10,782	$496K	0.27%
580	RGNXREGENXBIO INC	21,832	$495K	0.27%
581	KAROKAROOOOO LTD	20,870	$495K	0.27%
582	MRTXEURMIRATI THERAPEUTICS INC	159,700	$494K	0.27%	Call
583	INFIQINFINITY PHARMACEUTICALS INC	890,128	$494K	0.27%
584	CRSPCRISPR THERAPEUTICS AG	12,144	$494K	0.27%
585	AZOAUTOZONE INC	67,609	$493K	0.27%	Put
586	—INTEVAC INC	76,122	$493K	0.27%
587	TILINSTIL BIO INC	782,672	$493K	0.27%
588	BASECOUCHBASE INC	37,161	$493K	0.27%
589	—AVROBIO INC	688,685	$491K	0.27%
590	DELLDELL TECHNOLOGIES INC	4,247,225	$490K	0.27%	Put
591	MSIMOTOROLA SOLUTIONS INC	433,857	$490K	0.27%	Put
592	ALSALLSTATE CORP	383,524	$488K	0.27%	Put
593	W3UWESTERN UN CO	251,625	$488K	0.27%	Put
594	ALGALAMO GROUP INC	3,446	$488K	0.27%
595	HQIHIREQUEST INC	30,873	$488K	0.27%
596	MSBMESABI TR	27,048	$487K	0.27%
597	SAFESAFEHOLD INC	17,009	$487K	0.27%
598	PHGKONINKLIJKE PHILIPS N V	32,447	$486K	0.27%
599	07SSECUREWORKS CORP	75,642	$483K	0.27%
600	—FANHUA INC	64,896	$480K	0.27%

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