MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5M
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| Stock | Value |
|---|---|
NKEOctober 21 Calls on NKE US at 145, American | $3.0M |
—UNION ACQUISITIO | $3.0M |
LPSNUSDLIVEPERSON INC | $3.0M |
SFLSFL CORP LTD | $3.0M |
ZEN1EURZENDESK INC | $3.0M |
—VPC IMPACT ACQ-A | $3.0M |
STESTERIS PLC | $3.0M |
—BURGERFI INTERNA | $3.0M |
GBIOGBXGENERATION BIO C | $3.0M |
—HH&L ACQUISIT-A | $3.0M |
—DOMA HOLDINGS IN | $3.0M |
—AJAX I-CL A | $3.0M |
—RMG ACQUISITI-B | $3.0M |
—PAE INC | $3.0M |
—ONE EQUITY PA-A | $3.0M |
BIDUNJuly 21 Puts on BIDU US at 195, American | $3.0M |
—JOBY AVIATION IN | $3.0M |
—BANCORPSOUTH BAN | $3.0M |
GSBDGOLDMAN SACHS BD | $3.0M |
IYRDecember 21 Calls on IYR US at 107, American | $3.0M |
—CASCADE ACQUIS-A | $3.0M |
—INDIE SEMICOND-A | $3.0M |
0VVBAugust 21 Puts on VIAC US at 40, American | $3.0M |
—MONUMENT CIR-CLA | $3.0M |
FIXXEURHOMOLOGY MEDICIN | $3.0M |
CLFJuly 21 Calls on CLF US at 21, American | $2.9M |
FVRRFIVERR INTERNATI | $2.9M |
XLFMarch 22 Puts on XLF US at 36, American | $2.9M |
LTHM1EURLIVENT CORP | $2.9M |
INACGO ACQUISITION-A | $2.9M |
MCHIISHARES MSCI CHI | $2.9M |
PUBMPUBMATIC INC-A | $2.9M |
—TASTEMAKER ACQ-A | $2.9M |
ASOACADEMY SPORTS & | $2.9M |
—NORTH ATLANTIC-A | $2.9M |
SAIASAIA INC | $2.9M |
ZMJuly 21 Puts on ZM US at 360, American | $2.9M |
JWSMFJAWS MUSTANG A-A | $2.9M |
ADNWWADVENT TECHNOLOG | $2.9M |
MOHMOLINA HEALTHCAR | $2.9M |
LWLAMB WESTON | $2.9M |
XPXP INC - CLASS A | $2.9M |
—AJAX I-CL A | $2.9M |
—GOLDEN FALCON -A | $2.9M |
EWEDWARDS LIFE | $2.9M |
BTBTBIT DIGITAL INC | $2.9M |
ORGNORIGIN MATERIALS | $2.9M |
HOLIHOLLYSYS AUTOMAT | $2.9M |
COSTJuly 21 Calls on COST US at 382.5, American | $2.8M |
HIHILLENBRAND INC | $2.8M |
NEMJanuary 22 Puts on NEM US at 52.5, American | $2.8M |
FLNGFLEX LNG LTD | $2.8M |
—DIAMONDHEAD HO-A | $2.8M |
FMCFMC CORP | $2.8M |
SMHJuly 21 Puts on SMH US at 260, American | $2.8M |
LNGCHENIERE ENERGY | $2.8M |
BACBANK OF AMERICA | $2.8M |
CGNXCOGNEX CORP | $2.8M |
MOALTRIA GROUP INC | $2.8M |
AAPLJanuary 22 Puts on AAPL US at 110, American | $2.8M |
NOVAQSUNNOVA ENERGY I | $2.8M |
ALXALEXANDER'S INC | $2.7M |
GOLDA-MARK PRECIOUS | $2.7M |
WMGWARNER MUSIC-A | $2.7M |
—OWLET INC | $2.7M |
ATECALPHATEC HOLDING | $2.7M |
EFAJuly 21 Puts on EFA US at 79.5, American | $2.7M |
EWSISHARES MSCI SIN | $2.7M |
KTKT CORP-ADR | $2.7M |
JOYYJOYY INC-ADR | $2.7M |
TGLSTECNOGLASS INC | $2.7M |
BEBLOOM ENERGY C-A | $2.7M |
AIGAMERICAN INTERNA | $2.7M |
CRCCALIFORNIA RESOU | $2.7M |
5TCTRUECAR INC | $2.7M |
GDRXGOODRX HOLDIN-A | $2.7M |
PUCKGOAL ACQUISITION | $2.7M |
BIDUNJuly 21 Puts on BIDU US at 175, American | $2.7M |
MTZMASTEC INC | $2.7M |
—LIGHTNING EMOTOR | $2.7M |
VNQJuly 21 Puts on VNQ US at 102, American | $2.6M |
TXNTEXAS INSTRUMENT | $2.6M |
HYGDecember 21 Puts on HYG US at 84, American | $2.6M |
AMATAPPLIED MATERIAL | $2.6M |
CYTKCYTOKINETICS INC | $2.6M |
GENIGENIUS SPORTS LT | $2.6M |
AXONAXON ENTERPRISE | $2.6M |
SPYMarch 22 Puts on SPY US at 406, American | $2.6M |
—MUSIC ACQUIS-A | $2.6M |
PRIAFPRIME IMPACT A-A | $2.6M |
SHIPSEANERGY MARITIM | $2.6M |
XLUSPDR-UTIL SELECT | $2.6M |
WDCJuly 21 Puts on WDC US at 70, American | $2.6M |
—SPORTS VENTURE-A | $2.6M |
CASYCASEY'S GENERAL | $2.6M |
XLYSPDR-CONS DISCRE | $2.6M |
PASGPASSAGE BIO INC | $2.6M |
APPFAPPFOLIO INC - A | $2.5M |
BSMBLACK STONE MINE | $2.5M |
—NEW FRONTIER HEA | $2.5M |