MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8M
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| Stock | Value |
|---|---|
—BHP GROUP PLC-AD | $40K |
LYVLIVE NATION ENTE | $40K |
ORCLORACLE CORP | $40K |
STLASTELLANTIS NV | $39K |
GDXApril 21 Puts on GDX US at 33.5, American | $39K |
EYENATIONAL VISION | $39K |
BMOBANK OF MONTREAL | $38K |
—CELLCOM ISRAEL | $38K |
EXECHESAPEAKE ENERG | $38K |
GOOGLALPHABET INC-A | $37K |
SPYMarch 22 Calls on SPY US at 430, American | $37K |
WTWWILLIS TOWERS WA | $37K |
TRPTC ENERGY CORP | $37K |
VFCVF CORP | $37K |
SYYSYSCO CORP | $37K |
ENBENBRIDGE INC | $37K |
MGAMAGNA INTL | $36K |
GDXJApril 21 Puts on GDXJ US at 44, American | $36K |
CRMSALESFORCE.COM | $35K |
MUJuly 21 Puts on MU US at 87.5, American | $35K |
—MECHEL-SPON ADR | $35K |
UAUNDER ARMO-C | $35K |
AELUSDAMER EQUITY INVT | $35K |
KMXCARMAX INC | $34K |
EXPEApril 21 Calls on EXPE US at 185, American | $34K |
CTHRUSDCHARLES&COLVARD | $34K |
ADBEADOBE INC | $34K |
PRUPRUDENTL FINL | $34K |
SBUXApril 21 Calls on SBUX US at 108, American | $33K |
LQDALIQUIDIA CORP | $33K |
LVSLAS VEGAS SANDS | $33K |
BNSBANK OF NOVA SCO | $33K |
HYGSeptember 21 Puts on HYG US at 84, American | $33K |
ULTAULTA BEAUTY INC | $32K |
GDXApril 21 Calls on GDX US at 33, American | $32K |
GOOGALPHABET INC-C | $32K |
WSMWILLIAMS-SONOMA | $32K |
EMBISHARES | $32K |
STZCONSTELLATION-A | $31K |
—TEXTAINER GROUP | $31K |
HDApril 21 Calls on HD US at 310, American | $31K |
GRWGGROWGENERATION C | $31K |
TCBITEXAS CAPITAL BA | $31K |
IWMAugust 21 Calls on IWM US at 244, American | $31K |
SNAPSNAP INC - A | $31K |
CVSCVS HEALTH CORP | $31K |
DHRDANAHER CORP | $31K |
—CM LIFE SCIENC-A | $30K |
BF/BBROWN-FORMAN -B | $30K |
PFEPFIZER INC | $30K |
ASHASHLAND GLOBAL H | $30K |
NDQSeptember 21 Puts on QQQ US at 327, American | $30K |
—KKR ACQUISITION | $30K |
IWOAugust 21 Puts on IWO US at 310, American | $30K |
TLTApril 21 Puts on TLT US at 136.5, American | $30K |
DECKDECKERS OUTDOOR | $30K |
MXIMMAXIM INTEGRATED | $30K |
MCDMCDONALDS CORP | $29K |
IFFINTL FLVR & FRAG | $29K |
METAApril 21 Calls on FB US at 292.5, American | $29K |
METAApril 21 Calls on FB US at 270, American | $29K |
NDQSeptember 21 Calls on QQQ US at 339, American | $29K |
ESPRESPERION THERAPE | $29K |
NEMNEWMONT CORP | $29K |
NVTA1EURINVITAE CORP | $29K |
ETSYETSY INC | $29K |
FFORD MOTOR CO | $29K |
ZMZOOM VIDEO COM-A | $28K |
—AUSTERLITZ ACQUI | $28K |
JBLUJETBLUE AIRWAYS | $28K |
TXNMPNM RESOURCES | $28K |
DOCUDOCUSIGN INC | $27K |
VTGNUSDVISTAGEN THERAPE | $27K |
SPYSeptember 21 Puts on SPY US at 395, American | $27K |
PEPPEPSICO INC | $27K |
TApril 21 Calls on T US at 30.5, American | $27K |
WMTApril 21 Calls on WMT US at 137, American | $27K |
VNOVORNADO RLTY TST | $27K |
TXTERNIUM SA-ADR | $27K |
EEMApril 21 Calls on EEM US at 53, American | $27K |
LQDJanuary 22 Calls on LQD US at 138, American | $26K |
WFCWELLS FARGO & CO | $26K |
RCLApril 21 Calls on RCL US at 90, American | $26K |
NIONIO INC - ADR | $26K |
DARDARLING INGREDIE | $26K |
EXREXTRA SPACE STOR | $26K |
DYHTARGET CORP | $26K |
IWMAugust 21 Calls on IWM US at 245, American | $26K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26K |
SPYAugust 21 Puts on SPY US at 395, American | $25K |
HCATHEALTH CATALYST | $25K |
CERNCHFCERNER CORP | $25K |
PCTYPAYLOCITY HOLDIN | $25K |
SPYSeptember 21 Puts on SPY US at 394, American | $25K |
SBUXSTARBUCKS CORP | $25K |
BLKCHFBLACKROCK INC | $25K |
LQDApril 21 Calls on LQD US at 131, American | $25K |
NDQSeptember 21 Calls on QQQ US at 341, American | $25K |
NDQSeptember 21 Calls on QQQ US at 337, American | $25K |
WMTWALMART INC | $25K |