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 |
|---|---|
MTDMETTLER-TOLEDO | $17K |
BDQMALBIREO PHARMA I | $17K |
HLNEHAMILTON LANE-A | $17K |
—BIT MININ-SP ADR | $17K |
—FUSION ACQUISIIO | $17K |
IWMDecember 21 Puts on IWM US at 215, American | $17K |
PGRPROGRESSIVE CORP | $17K |
IWMSeptember 21 Puts on IWM US at 190, American | $16K |
TSLAApril 21 Calls on TSLA US at 1020, American | $16K |
XYZSQUARE INC - A | $16K |
BACBANK OF AMERICA | $16K |
OHIOMEGA HEALTHCARE | $16K |
TYLTYLER TECHNOLOG | $16K |
GDXApril 21 Calls on GDX US at 34, American | $16K |
GQ9SPDR GOLD TRUST | $16K |
GQ9April 21 Calls on GLD US at 162, American | $16K |
NDQSeptember 21 Puts on QQQ US at 319, American | $16K |
—TWC TECH HOLDI-A | $16K |
IWMSeptember 21 Calls on IWM US at 223, American | $16K |
FTVFORTIVE CORP | $16K |
TSLAJanuary 22 Puts on TSLA US at 450, American | $16K |
COHREURCOHERENT INC | $16K |
RBLXROBLOX CORP - A | $16K |
BSXBOSTON SCIENTIFC | $16K |
GQ9April 21 Calls on GLD US at 162.5, American | $16K |
IWMSeptember 21 Puts on IWM US at 234, American | $16K |
SPGSIMON PROPERTY | $16K |
NDQSeptember 21 Puts on QQQ US at 320, American | $16K |
—GORES HOLDINGS-A | $16K |
YETIYETI HOLDINGS IN | $16K |
—PIEDMONT LTD-ADR | $16K |
AMGNAMGEN INC | $16K |
TPBTURNING POINT BR | $16K |
ILMNILLUMINA INC | $15K |
—APOLLO STRA-CL A | $15K |
VUZIVUZIX CORP | $15K |
BZUNBAOZUN INC-ADR | $15K |
GRFSGRIFOLS SA-ADR | $15K |
SICPQSILVERGATE CAP-A | $15K |
LULULULULEMON ATH | $15K |
JPMApril 21 Puts on JPM US at 150, American | $15K |
—KHOSLA VENTURE-A | $15K |
—DECARBONIZATION | $15K |
NDQSeptember 21 Puts on QQQ US at 331, American | $15K |
LNCLINCOLN NATL CRP | $15K |
—GX ACQUISITION C | $15K |
WDCWESTERN DIGITAL | $15K |
SPYOctober 21 Puts on SPY US at 390, American | $15K |
NEE 5.279 03/01/23NEE 5.279 03/01/23 | $15K |
—NEXTGEN ACQUISIT | $15K |
NDQSeptember 21 Puts on QQQ US at 332, American | $15K |
XLFDecember 21 Puts on XLF US at 29, American | $15K |
SPYJuly 21 Puts on SPY US at 386, American | $15K |
FEYECHFFIREEYE INC | $15K |
UAAUNDER ARMOUR-A | $14K |
CECELANESE CORP | $14K |
TRTN-PATRITON INTERNATI | $14K |
XLBSPDR-MATERIALS | $14K |
—BROADSTONE ACQ-A | $14K |
—LONGVIEW ACQUISI | $14K |
HYGJanuary 22 Calls on HYG US at 89, American | $14K |
—INDEPENDENCE HOL | $14K |
DALJune 21 Puts on DAL US at 45, American | $14K |
GDXJApril 21 Puts on GDXJ US at 47, American | $14K |
—LAZARD GROWTH AC | $14K |
CLVTRIP.COM GRO-ADR | $14K |
BAHBOOZ ALLEN HAMIL | $14K |
—ACCELERATE ACQUI | $14K |
—PINE TECHNOLOGY | $14K |
PAGSPAGSEGURO DIGI-A | $14K |
—MASON INDUSTRIAL | $14K |
—AFRICAN GOLD ACQ | $14K |
—SILVERBOX ENGAGE | $14K |
XRTJune 21 Calls on XRT US at 85, American | $14K |
FXIISHARES CHINA LA | $14K |
XLUSPDR-UTIL SELECT | $14K |
IWMSeptember 21 Calls on IWM US at 228, American | $14K |
ORLYO'REILLY AUTOMOT | $14K |
—ARES ACQUISITION | $14K |
PSNLPERSONALIS INC | $14K |
—TECH AND ENERGY | $14K |
MMM3M CO | $13K |
COFCAPITAL ONE FINA | $13K |
ZBHZIMMER BIOMET HO | $13K |
SPYSeptember 21 Puts on SPY US at 387, American | $13K |
IWMSeptember 21 Puts on IWM US at 226, American | $13K |
IWMDecember 21 Calls on IWM US at 243, American | $13K |
TREURTRILLIUM THERAPE | $13K |
AMDJune 21 Puts on AMD US at 75, American | $13K |
TLRYEURTILRAY INC-CL 2 | $13K |
LBTYBLIBERTY GLOBAL-A | $13K |
RHIROBERT HALF INTL | $13K |
SHWSHERWIN-WILLIAMS | $13K |
—LEO HOLD-CLASS A | $13K |
—SANDBRIDGE ACQUI | $13K |
NAVINAVIENT CORP | $13K |
FLIRFLIR SYSTEMS | $13K |
XLKApril 21 Puts on XLK US at 134, American | $13K |
GDXApril 21 Calls on GDX US at 32.5, American | $13K |
WYNNJune 21 Calls on WYNN US at 145, American | $13K |