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 |
|---|---|
LILALIBERTY LATI-A | $750K |
GDXJApril 21 Calls on GDXJ US at 46, American | $747K |
—SPORTSTEK ACQUIS | $746K |
—LIVEXLIVE MEDIA | $745K |
DDD3D SYSTEMS CORP | $742K |
SRAXSRAX INC | $741K |
—TALIS BIOMEDICAL | $737K |
—HENNESSY CAPIT-A | $735K |
IEFApril 21 Puts on IEF US at 113.5, American | $734K |
—OCA ACQUI-CL A | $734K |
CHDCHURCH & DWIGHT | $733K |
NTGRNETGEAR INC | $733K |
NFLXSeptember 21 Puts on NFLX US at 530, American | $730K |
RCLApril 21 Calls on RCL US at 100, American | $728K |
—QUEEN'S GAMBIT-A | $728K |
—FORTISTAR SUST-A | $726K |
—CASPER SLEEP INC | $725K |
KWE1RING ENERGY INC | $723K |
CTOSCUSTOM TRUCK ONE | $717K |
1RGREV GROUP INC | $712K |
FVTAWFORTRESS VALUE-A | $711K |
—CURIS INC | $711K |
3M4MASIMO CORP | $706K |
SSSSSURO CAPITAL COR | $698K |
GKOSGLAUKOS CORP | $698K |
CCLDCARECLOUD INC | $697K |
DMACDIAMEDICA THERAP | $695K |
AVROAVROBIO INC | $695K |
OZKBANK OZK | $694K |
NEMApril 21 Puts on NEM US at 61, American | $693K |
EVAUSDENVIVA PARTNERS | $689K |
SEESEALED AIR CORP | $688K |
LEGNLEGEND BIOT-ADR | $686K |
BBCPCONCRETE PUMPING | $685K |
NFLXJuly 21 Puts on NFLX US at 600, American | $678K |
—JUNIPER INDUS-A | $676K |
—EAGLE BULK SHIPP | $673K |
EVCENTRAVISION CO-A | $670K |
AUDCAUDIOCODES LTD | $669K |
SMPLSIMPLY GOOD FOOD | $669K |
HRLHORMEL FOODS CRP | $664K |
EWBCEAST WEST BNCRP | $664K |
TARAPROTARA THERAPEU | $664K |
MANHMANHATTAN ASSOC | $663K |
XXYCROSS COUNTRY HE | $663K |
—MANTECH INTL-A | $662K |
LHLABORATORY CP | $662K |
RLIRLI CORP | $660K |
W3UWESTERN UNION | $658K |
EXLSEXLSERVICE HOLDI | $658K |
—LUMINEX CORP | $657K |
ALKALASKA AIR GROUP | $656K |
BCYCBICYCLE THER-ADR | $655K |
VYXNCR CORP | $655K |
FDNJuly 21 Puts on FDN US at 215, American | $654K |
—ARDAGH GROUP SA | $653K |
YELPYELP INC | $653K |
—CARDTRONICS PL-A | $653K |
—HIGHLAND TRANS-A | $652K |
GJBSTEELCASE INC-A | $651K |
—HAMILTON LANE-A | $650K |
GLUUGLU MOBILE INC | $648K |
STRLSTERLING CONSTRU | $645K |
LITELUMENTUM HOL | $644K |
VNQApril 21 Puts on VNQ US at 91, American | $643K |
GTECGREENLAND TECHNO | $641K |
—TRISTATE CAPITAL | $638K |
BHEBENCHMARK ELECTR | $637K |
MSFTApril 21 Puts on MSFT US at 240, American | $637K |
MSFTJanuary 22 Puts on MSFT US at 245, American | $637K |
PBIPITNEY BOWES INC | $635K |
XNETXUNLEI LTD-ADR | $632K |
—KHOSLA VENTURES | $631K |
MPWRMONOLITHIC POWER | $631K |
—GREENHILL & CO | $628K |
DONSeptember 21 Puts on DIA US at 315, American | $627K |
DONSeptember 21 Puts on DIA US at 309, American | $627K |
CPGCRESCENT POINT | $626K |
GDXJVANECK VECTORS J | $625K |
—DFP HEALTHC-CL A | $623K |
MCRIMONARCH CASINO | $622K |
CMCCOMMERCIAL METAL | $622K |
—LAIX INC - ADR | $621K |
AOCAALUMINUM COR-ADR | $621K |
AMZNJanuary 22 Puts on AMZN US at 2600, American | $619K |
LUVSOUTHWEST AIR | $618K |
—BSQUARE CORP | $617K |
UNMUNUM GROUP | $616K |
WATWATERS CORP | $615K |
CHTRCHARTER COMMUN-A | $614K |
MSFTApril 21 Puts on MSFT US at 235, American | $613K |
—HUDSON EXECUTIVE | $612K |
KRCKILROY REALTY | $609K |
BIDUNApril 21 Calls on BIDU US at 270, American | $609K |
AMTXAEMETIS INC | $609K |
PYPLApril 21 Calls on PYPL US at 240, American | $607K |
—STAR PEAK CORP-A | $606K |
SBACSBA COMM CORP | $605K |
TWTRUSDApril 21 Calls on TWTR US at 63, American | $604K |
—BRIDGETOWN 2 H-A | $604K |