MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8B
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCDJune 21 Puts on MCD US at 220, American | 2,400 | $538.0M | 2.47% | Put |
| 302 | —GTY TECHNOLOGY H | 83,895 | $536.0M | 2.46% | |
| 303 | ZSZSCALER INC | 3,116 | $535.0M | 2.45% | |
| 304 | TSLASeptember 21 Puts on TSLA US at 620, American | 800 | $534.0M | 2.45% | Put |
| 305 | NEXTNEXTDECADE CORP | 199,817 | $534.0M | 2.45% | |
| 306 | AMDJune 21 Puts on AMD US at 70, American | 6,800 | $534.0M | 2.45% | Put |
| 307 | —RADIUS HEALTH IN | 25,569 | $534.0M | 2.45% | |
| 308 | ACTGACACIA RESEARCH | 80,047 | $533.0M | 2.44% | |
| 309 | IPARINTER PARFUMS | 7,520 | $533.0M | 2.44% | |
| 310 | LSFLAIRD SUPERFOOD | 14,198 | $532.0M | 2.44% | |
| 311 | EWAISHARES-AUSTRALI | 21,401 | $531.0M | 2.43% | |
| 312 | QUMUEURQUMU CORP | 78,593 | $531.0M | 2.43% | |
| 313 | METAApril 21 Puts on FB US at 275, American | 1,800 | $530.0M | 2.43% | Put |
| 314 | —APRIA INC | 18,999 | $530.0M | 2.43% | |
| 315 | PNTGPENNANT GROUP | 11,474 | $526.0M | 2.41% | |
| 316 | TXTTEXTRON INC | 9,357 | $524.0M | 2.40% | |
| 317 | TFINTRIUMPH BANCORP | 6,761 | $523.0M | 2.40% | |
| 318 | —GS ACQUISITION-A | 49,994 | $522.0M | 2.39% | Call |
| 319 | IBMApril 21 Calls on IBM US at 125, American | 3,900 | $520.0M | 2.38% | Call |
| 320 | CBCVR ENERGY INC | 27,041 | $518.0M | 2.37% | |
| 321 | —TIZIANA LIFE ADR | 186,471 | $517.0M | 2.37% | |
| 322 | EFAISHARES-MSCI EAF | 6,816 | $517.0M | 2.37% | |
| 323 | AIC3.AI INC-A | 7,834 | $516.0M | 2.37% | |
| 324 | CITCINTAS CORP | 1,512 | $516.0M | 2.37% | |
| 325 | SPYMarch 22 Puts on SPY US at 393, American | 1,300 | $515.0M | 2.36% | Put |
| 326 | HRMYHARMONY BIOSCIE | 15,545 | $514.0M | 2.36% | |
| 327 | BPFHBOSTON PRIV FINL | 38,624 | $514.0M | 2.36% | |
| 328 | EDUNEW ORIENTAL-ADR | 36,650 | $513.0M | 2.35% | |
| 329 | —JAWS SPITFIRE-A | 49,990 | $512.0M | 2.35% | Call |
| 330 | IGVAugust 21 Puts on IGV US at 305, American | 1,500 | $512.0M | 2.35% | Put |
| 331 | HBBHAMILTON -A | 28,032 | $508.0M | 2.33% | |
| 332 | OSKOSHKOSH CORP | 4,272 | $507.0M | 2.32% | |
| 333 | CHRSCOHERUS BIOSCIEN | 34,610 | $505.0M | 2.32% | |
| 334 | —SVF INVESTMENT-A | 50,000 | $505.0M | 2.32% | |
| 335 | —26 CAPITAL ACQ-A | 52,084 | $505.0M | 2.32% | Call |
| 336 | MTSIMACOM TECHNOLOGY | 8,678 | $503.0M | 2.31% | |
| 337 | AEMAGNICO EAGLE MIN | 8,700 | $503.0M | 2.31% | |
| 338 | NWNNORTHWEST NATURA | 9,294 | $501.0M | 2.30% | |
| 339 | LUVJune 21 Puts on LUV US at 57.5, American | 8,200 | $501.0M | 2.30% | Put |
| 340 | BIDUNJune 21 Puts on BIDU US at 250, American | 2,300 | $500.0M | 2.29% | Put |
| 341 | CTRACABOT OIL & GAS | 26,609 | $500.0M | 2.29% | |
| 342 | —TANTECH HOLDINGS | 344,685 | $500.0M | 2.29% | |
| 343 | DGIIDIGI INTL INC | 26,287 | $499.0M | 2.29% | |
| 344 | —VTV THERAPEUTI-A | 176,986 | $499.0M | 2.29% | |
| 345 | —HUMANCO ACQUIS-A | 49,995 | $497.0M | 2.28% | Call |
| 346 | WTTRSELECT ENERGY -A | 99,893 | $497.0M | 2.28% | |
| 347 | NXTCNEXTCURE INC | 49,558 | $496.0M | 2.27% | |
| 348 | SRTSTARTEK INC | 62,322 | $495.0M | 2.27% | |
| 349 | CCIXCHURCHILL CAPITA | 49,995 | $494.0M | 2.26% | Call |
| 350 | —ALPHA HEALTHCA-A | 45,590 | $494.0M | 2.26% | |
| 351 | —MARQUEE RAINE-A | 49,995 | $494.0M | 2.26% | Call |
| 352 | MPCApril 21 Calls on MPC US at 60, American | 9,200 | $492.0M | 2.26% | Call |
| 353 | —TCR2 THERAPEUTIC | 22,211 | $491.0M | 2.25% | |
| 354 | —LOCUST WAL-CLS A | 49,983 | $486.0M | 2.23% | |
| 355 | —BIOTECH ACQUISIT | 49,993 | $485.0M | 2.22% | Call |
| 356 | ZEPPZEPP HEALTH-ADR | 44,908 | $484.0M | 2.22% | |
| 357 | —VECTOIQ ACQ-CL A | 48,770 | $484.0M | 2.22% | |
| 358 | —HEALTHCARE CAP-A | 49,995 | $483.0M | 2.21% | Call |
| 359 | —EMPOWERMENT-CL A | 49,996 | $483.0M | 2.21% | Call |
| 360 | —BLUEKNIGHT ENERG | 148,677 | $482.0M | 2.21% | |
| 361 | MODMODINE MFG CO | 32,635 | $482.0M | 2.21% | |
| 362 | GRTXGALERA THERAPEUT | 54,114 | $478.0M | 2.19% | |
| 363 | VUGVANGUARD GRW ETF | 1,860 | $478.0M | 2.19% | |
| 364 | —CRESTWOOD EQUITY | 17,137 | $478.0M | 2.19% | |
| 365 | IGVAugust 21 Puts on IGV US at 310, American | 1,400 | $478.0M | 2.19% | Put |
| 366 | IDNINTELLICHECK INC | 56,936 | $477.0M | 2.19% | |
| 367 | TKCTURKCELL ILE-ADR | 102,107 | $477.0M | 2.19% | |
| 368 | CPRXCATALYST PHARMAC | 103,332 | $476.0M | 2.18% | |
| 369 | —BUNGE LTD | 5,976 | $474.0M | 2.17% | |
| 370 | YTENYIELD10 BIOSCIEN | 37,774 | $474.0M | 2.17% | |
| 371 | AAOIAPPLIED OPTOELEC | 56,578 | $473.0M | 2.17% | |
| 372 | —SATSUMA PHARMACE | 79,788 | $472.0M | 2.16% | |
| 373 | GILDApril 21 Calls on GILD US at 66, American | 7,300 | $472.0M | 2.16% | Call |
| 374 | G7AGRUPO AEROPORTUARIO-ADR | 9,297 | $470.0M | 2.15% | |
| 375 | GILTGILAT SATEL NETW | 44,841 | $469.0M | 2.15% | |
| 376 | —VASTA PLATFORM L | 47,515 | $468.0M | 2.15% | |
| 377 | AGROADECOAGRO SA | 59,019 | $464.0M | 2.13% | |
| 378 | BBWBUILD-A-BEAR WOR | 67,303 | $464.0M | 2.13% | |
| 379 | AAPLApril 21 Calls on AAPL US at 122, American | 3,800 | $464.0M | 2.13% | Call |
| 380 | ONDSONDAS HOLDINGS I | 47,643 | $462.0M | 2.12% | |
| 381 | CMCLCALEDONIA MINING | 32,258 | $461.0M | 2.11% | |
| 382 | AEYEAUDIOEYE INC | 16,525 | $461.0M | 2.11% | |
| 383 | LPLALPL FINANCIAL HO | 3,219 | $458.0M | 2.10% | |
| 384 | HTOOFUSION FUEL GR-A | 34,081 | $457.0M | 2.10% | |
| 385 | LMATLEMAITRE VASCULA | 9,326 | $455.0M | 2.09% | |
| 386 | PSTLPOSTAL REALTY-A | 26,437 | $454.0M | 2.08% | |
| 387 | PG4PRINCIPAL FINL | 7,521 | $451.0M | 2.07% | |
| 388 | NLSUSDNAUTILUS INC | 28,745 | $450.0M | 2.06% | |
| 389 | LAZLAZARD LTD-CL A | 10,319 | $449.0M | 2.06% | |
| 390 | MVBFMVB FINANCIAL CO | 13,289 | $449.0M | 2.06% | |
| 391 | —AIRNET TECHNOLOG | 129,886 | $445.0M | 2.04% | |
| 392 | AMBAAMBARELLA INC | 4,434 | $445.0M | 2.04% | |
| 393 | MSOSA/S PUR US CANN | 10,477 | $444.0M | 2.04% | |
| 394 | SNNSMITH & NEPH-ADR | 11,737 | $444.0M | 2.04% | |
| 395 | —MEDTECH ACQUISIT | 44,184 | $444.0M | 2.04% | |
| 396 | —CALYXT INC | 73,789 | $444.0M | 2.04% | |
| 397 | SLSSELLAS LIFE SCIE | 51,861 | $443.0M | 2.03% | |
| 398 | MNLOUSDVYNE THERAPEUTIC | 64,645 | $442.0M | 2.03% | |
| 399 | BUSDBARNES GROUP INC | 8,899 | $441.0M | 2.02% | |
| 400 | IEFMay 21 Puts on IEF US at 113, American | 3,900 | $440.0M | 2.02% | Put |