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	Shares	Value	% Portfolio	Type
2701	TSLAMay 21 Calls on TSLA US at 865, American	6,800	$5K	0.02%	Call
2702	NFLXJuly 21 Calls on NFLX US at 700, American	8,600	$4K	0.02%	Call
2703	TSLAMay 21 Calls on TSLA US at 955, American	6,100	$4K	0.02%	Call
2704	TSLAMarch 22 Puts on TSLA US at 470, American	6,100	$4K	0.02%	Put
2705	AMZNApril 21 Calls on AMZN US at 3320, American	1,200	$4K	0.02%	Call
2706	EQIXEQUINIX INC	5,181	$4K	0.02%
2707	AMZNMay 21 Calls on AMZN US at 3360, American	1,100	$3K	0.02%	Call
2708	CMGCHIPOTLE MEXICAN	2,277	$3K	0.01%
2709	NOWSERVICENOW INC	5,545	$3K	0.01%
2710	AMZNMarch 22 Puts on AMZN US at 2580, American	800	$2K	0.01%	Put
2711	MIGAMICROSTRATEGY	3,372	$2K	0.01%
2712	ATRIUSDATRION CORP	3,345	$2K	0.01%
2713	NVDAJanuary 22 Calls on NVDA US at 640, American	4,000	$2K	0.01%	Call
2714	TSLAMay 21 Calls on TSLA US at 825, American	3,000	$2K	0.01%	Call
2715	SLVDecember 21 Calls on SLV US at 25, American	100	$2K	0.01%	Call
2716	AMZNApril 21 Calls on AMZN US at 3440, American	600	$2K	0.01%	Call
2717	NFLXSeptember 21 Calls on NFLX US at 610, American	3,000	$2K	0.01%	Call
2718	NFLXApril 21 Calls on NFLX US at 575, American	3,000	$2K	0.01%	Call
2719	TSLAMay 21 Calls on TSLA US at 805, American	1,900	$1K	0.01%	Call
2720	TSLAMay 21 Calls on TSLA US at 815, American	1,900	$1K	0.01%	Call
2721	ASMLASML HOLDING-NY	2,039	$1K	0.01%
2722	AMZNJuly 21 Calls on AMZN US at 3550, American	400	$1K	0.01%	Call
2723	AMZNJanuary 22 Puts on AMZN US at 3100, American	400	$1K	0.01%	Put
2724	BRK-BBERKSHIRE HATH-A	3	$1K	0.01%
2725	NFLXMay 21 Calls on NFLX US at 600, American	2,200	$1K	0.01%	Call

PreviousPage 28 of 28