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 |
|---|---|
BABOEING CO/THE | $25K |
GOGLGOLDEN OCEAN GRO | $25K |
GRMNGARMIN LTD | $25K |
FIVEFIVE BELOW | $25K |
UBSUBS GROUP AG | $24K |
IWMDecember 21 Calls on IWM US at 227, American | $24K |
IWMJune 21 Calls on IWM US at 240, American | $24K |
BKNGBOOKING HOLDINGS | $24K |
RYROYAL BANK OF CA | $24K |
DVNDEVON ENERGY CO | $24K |
MUMICRON TECH | $24K |
EMBJune 21 Puts on EMB US at 113, American | $23K |
IWMJanuary 22 Puts on IWM US at 199, American | $23K |
FOXAFOX CORP - A | $23K |
CMCAN IMPL BK COMM | $23K |
MACMACERICH CO | $23K |
—FTAC HERA ACQUIS | $23K |
RMERESMED INC | $23K |
MORFMORPHIC HOLDING | $23K |
GQ9April 21 Calls on GLD US at 163, American | $22K |
LQDSeptember 21 Calls on LQD US at 136, American | $22K |
IWMSeptember 21 Calls on IWM US at 233, American | $22K |
IWMDecember 21 Calls on IWM US at 234, American | $22K |
IWMAugust 21 Puts on IWM US at 233, American | $22K |
IWMAugust 21 Calls on IWM US at 247, American | $22K |
CMCSAApril 21 Calls on CMCSA US at 57.5, American | $22K |
IWMAugust 21 Calls on IWM US at 249, American | $22K |
BAPCREDICORP LTD | $22K |
GQ9April 21 Calls on GLD US at 161, American | $22K |
DKNG1USDDRAFTKINGS INC-A | $22K |
IBMIBM | $22K |
CVACCUREVAC NV | $22K |
AWCAMERICAN WATER W | $22K |
TRVTRAVELERS COS IN | $22K |
NFLXApril 21 Calls on NFLX US at 620, American | $21K |
PENPENUMBRA INC | $21K |
PRAHPRA HEALTH SCIEN | $21K |
CSCOApril 21 Puts on CSCO US at 52, American | $21K |
CRMJanuary 22 Calls on CRM US at 300, American | $21K |
MCXMCCORMICK-N/V | $21K |
CHNGUSDCHANGE HEALTHCAR | $21K |
ARDXARDELYX INC | $21K |
TTDTRADE DESK INC-A | $20K |
CNRCAN NATL RAILWAY | $20K |
JDJD.COM INC-ADR | $20K |
HDHOME DEPOT INC | $20K |
GMGENERAL MOTORS C | $20K |
A4SAMERIPRISE FINAN | $20K |
HYGSeptember 21 Calls on HYG US at 88, American | $20K |
KWRQUAKER CHEMICAL | $20K |
LVLNJune 21 Puts on KRE US at 64, American | $20K |
FISVFISERV INC | $20K |
PKXPOSCO-SPON ADR | $20K |
AAPLSeptember 21 Puts on AAPL US at 107.5, American | $20K |
—GORES GUGGENHEIM | $20K |
SPYJanuary 22 Puts on SPY US at 392, American | $20K |
—VECTOR ACQUISI-A | $20K |
—LANDCADIA HOLDIN | $20K |
—FORTRESS VALU IV | $20K |
HONHONEYWELL INTL | $20K |
AFWALIGN TECHNOLOGY | $20K |
DISWALT DISNEY CO | $20K |
LSPDEURLIGHTSPEED POS I | $20K |
ABTABBOTT LABS | $19K |
—GO ACQUISITION-A | $19K |
IWMJune 21 Puts on IWM US at 220, American | $19K |
CNNECANNAE HOLDINGS | $19K |
PHMPULTEGROUP INC | $19K |
SUSUNCOR ENERGY | $19K |
COSTCOSTCO WHOLESALE | $19K |
CHKPCHECK POINT SOFT | $19K |
ABBVABBVIE INC | $19K |
GPKGRAPHIC PACKAGIN | $19K |
AFLAFLAC INC | $19K |
SESEA LTD-ADR | $19K |
BHPBHP GROUP-ADR | $19K |
—GW PHARM-ADR | $18K |
CLCOLGATE-PALMOLIV | $18K |
FDXFEDEX CORP | $18K |
KSUEURKANSAS CITY SOUT | $18K |
—COHN ROBBINS-A | $18K |
PBRPETROBRAS SA-ADR | $18K |
NVRNVR INC | $18K |
ABRARBOR REALTY TRU | $18K |
MTCHMATCH GROUP INC | $18K |
BALLBALL CORP | $18K |
SBLKSTAR BULK CARRIE | $18K |
GDXJApril 21 Calls on GDXJ US at 48.5, American | $18K |
NEMApril 21 Puts on NEM US at 58, American | $18K |
—CONX CORP-A SHRS | $18K |
AMZNApril 21 Calls on AMZN US at 3700, American | $18K |
TROXTRONOX HOLDING-A | $18K |
VALEVALE SA-SP ADR | $18K |
WMSADVANCED DRAINAG | $18K |
SONOSONOS INC | $17K |
DEDEERE & CO | $17K |
TPRTAPESTRY INC | $17K |
GDSGDS HLDGS - ADR | $17K |
XOMApril 21 Calls on XOM US at 56.5, American | $17K |
BACApril 21 Puts on VZ US at 57.5, American | $17K |