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 |
|---|---|
LECOLINCOLN ELECTRIC | $224K |
GQ9January 22 Puts on GLD US at 147, American | $224K |
RCLMay 21 Calls on RCL US at 100, American | $223K |
MYOMYOMO INC | $223K |
BMIBADGER METER INC | $222K |
DALJune 21 Calls on DAL US at 55, American | $222K |
LHXL3HARRIS TECHNOL | $221K |
MSEXMIDDLESEX WATER | $221K |
CMLSCUMULUS MEDIA-A | $220K |
—GOLDEN STAR RES | $220K |
HOFTHOOKER FURNITURE | $219K |
HCQAMN HEALTHCARE | $219K |
SMTSFSIERRA METALS IN | $218K |
NREFNEXPOINT REAL ES | $218K |
—CALLIDITAS THERA | $218K |
WMTApril 21 Calls on WMT US at 135, American | $217K |
SGFYGBPSIGNIFY HEALTH-A | $216K |
TOCAEURFORTE BIOSCIENCE | $215K |
GGEICHINA HGS REAL E | $215K |
—ALTIMETER GROW-A | $215K |
LUVApril 21 Puts on LUV US at 60, American | $214K |
GILDApril 21 Calls on GILD US at 66.5, American | $213K |
ATLCATLANTICUS HOLDI | $213K |
IRMIRON MOUNTAIN | $212K |
INTCApril 21 Puts on INTC US at 64.5, American | $211K |
SSRMSSR MINING INC | $211K |
INTCApril 21 Calls on INTC US at 67.5, American | $211K |
—VECTOR ACQUISI-A | $210K |
BANCBANC OF CALIFORN | $210K |
CERSCERUS CORP | $209K |
ACRACRES COMMERCIAL | $208K |
GDXVANECK GOLD MNRS | $208K |
MBTGBPMOBILE TELES-ADR | $208K |
—BP MIDSTREAM PAR | $207K |
DCTHDELCATH SYSTEMS | $207K |
GOOGLApril 21 Calls on GOOGL US at 2100, American | $206K |
OLOGBXOLO INC - CL A | $206K |
NEONEOGENOMICS INC | $205K |
—WATFORD HOLDINGS | $205K |
UPSApril 21 Puts on UPS US at 165, American | $204K |
WHFWHITEHORSE FINAN | $203K |
AMTBAMERANT BANCORP | $203K |
PAIYYAESTHETIC ME-ADR | $201K |
PDSBPDS BIOTECHNOLOG | $201K |
35YINTELLIGENT SYS | $201K |
—LIBERTY MEDIA -A | $201K |
VERVEREIT INC | $200K |
NESRNATIONAL ENERGY | $200K |
TSLADecember 21 Puts on TSLA US at 450, American | $200K |
TSLAApril 21 Calls on TSLA US at 1000, American | $200K |
—SALARIUS PHARMAC | $199K |
HROWHARROW HEALTH IN | $198K |
BNLBROADSTONE NET | $197K |
CVSApril 21 Puts on CVS US at 74, American | $196K |
—CASTOR MARITIME | $195K |
—GOODRICH PETROLE | $195K |
VNOMVIPER ENERGY PAR | $195K |
MOALTRIA GROUP INC | $193K |
SEEDORIGIN AGRITECH | $192K |
—OBSEVA SA | $192K |
PTMPLATINUM GROUP M | $192K |
APAAPA CORP | $191K |
WNEBWESTERN NEW ENGL | $191K |
—LEGATO MERGER CO | $190K |
EBAApril 21 Calls on EBAY US at 61, American | $190K |
PBCTEURPEOPLE'S UNITED | $190K |
SKINBEAUTY HEALTH CO | $188K |
NVDANVIDIA CORP | $187K |
—GP STRATEGIES | $185K |
—HENNESSY CAPIT-A | $184K |
AAPLSeptember 21 Puts on AAPL US at 105, American | $183K |
ONSGBPOUTLOOK THERAPEU | $182K |
SCTLRECRO PHARMA INC | $182K |
MANUMANCHESTER UNI-A | $182K |
FRBAFIRST BANK/HAMIL | $182K |
—BLUE APRON HOL-A | $181K |
—VPC IMPACT ACQ-A | $181K |
IWOAugust 21 Puts on IWO US at 305, American | $180K |
—CELSION CORP | $179K |
GOSSGOSSAMER BIO INC | $178K |
DYHJuly 21 Calls on TGT US at 210, American | $178K |
—TS INNOV-CLASS A | $178K |
IWMDecember 21 Calls on IWM US at 228, American | $177K |
ERFGBPENERPLUS CORP | $177K |
—ARTIUS ACQUISITI | $177K |
VISNCOMMSCOPE HOLDIN | $175K |
—ANDINA ACQUISITI | $175K |
BCDABIOCARDIA INC | $173K |
—CLIMATE REAL-A | $170K |
VRSUSDVERSO CORP - A | $169K |
C1B2PAO ACUCAR-ADR | $166K |
AAMEATLANTIC AMER CO | $164K |
—LOCUST WAL-CLS A | $162K |
ULBIULTRALIFE CORP | $159K |
AAPLApril 21 Calls on AAPL US at 128.75, American | $159K |
—COLLECTIVE GRO-A | $159K |
CO2ACATO CORP-A | $158K |
GNPXGENPREX INC | $158K |
ABXApril 21 Calls on GOLD US at 20, American | $158K |
METApril 21 Puts on MET US at 60, American | $158K |