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)

StockValue
VSTOEURVISTA OUTDOOR
$1.9M
EPIWISDOMTREE INDIA
$1.8M
PERIPERION NETWORK L
$1.8M
IYRJuly 21 Calls on IYR US at 104, American
$1.8M
KELKELLOGG CO
$1.8M
FFIVF5 NETWORKS
$1.8M
THIMBLE POINT-A
$1.8M
ATLAS CREST IN-A
$1.8M
CCLJanuary 22 Calls on CCL US at 30, American
$1.8M
DOOREURMASONITE INTERNA
$1.8M
OMNICHANNEL-CL A
$1.8M
IBBDecember 21 Puts on IBB US at 154, American
$1.8M
EYENATIONAL VISION
$1.8M
RTXRAYTHEON TECHNOL
$1.8M
PRIMAVERA CAP-A
$1.8M
GMGENERAL MOTORS C
$1.8M
WATWATERS CORP
$1.8M
TRINTRINITY CAPITAL
$1.8M
BARKWORIGINAL BARK CO
$1.8M
BCBRUNSWICK CORP
$1.8M
SLPSIMULATIONS PLUS
$1.8M
VCTRVICTORY CAPITA-A
$1.7M
JDSeptember 21 Puts on JD US at 65, American
$1.7M
JACK CREEK INV-A
$1.7M
MRUSMERUS NV
$1.7M
IRDOCUPHIRE PHARMA
$1.7M
GLWCORNING INC
$1.7M
MXMAGNACHIP SEMICO
$1.7M
OCA ACQUI-CL A
$1.7M
FDXOctober 21 Calls on FDX US at 330, American
$1.7M
FTNTFORTINET INC
$1.7M
AAPLJanuary 22 Puts on AAPL US at 102.5, American
$1.7M
PARATEK PHARMACE
$1.7M
EHTHEHEALTH INC
$1.7M
JNCEEURJOUNCE THERAPEUT
$1.7M
3TYTITAN MACHINERY
$1.7M
CASHMETA FINANCIAL G
$1.7M
UNION ACQUISITIO
$1.7M
FIVNFIVE9 INC
$1.7M
CRDFCARDIFF ONCOLOGY
$1.7M
BRIGHT LIGHTS -A
$1.7M
BIDUNJuly 21 Calls on BIDU US at 205, American
$1.7M
EDIFY ACQUISIT-A
$1.7M
PXDEURPIONEER NATURAL
$1.7M
DISOctober 21 Puts on DIS US at 165, American
$1.7M
FDXFEDEX CORP
$1.7M
ASANASANA INC- CL A
$1.7M
ITRIITRON INC
$1.7M
CN4CONN'S INC
$1.7M
ONTRAK INC
$1.7M
IEFISHARES-LEH 7-10
$1.7M
NOANORTH AMERICAN C
$1.7M
KLACKLA CORP
$1.7M
LVLNJanuary 22 Puts on KRE US at 67, American
$1.7M
ALTITUDE ACQUISI
$1.7M
TALKWTALKSPACE INC
$1.7M
AZTABROOKS AUTOMATIO
$1.7M
PRTY1EURPARTY CITY HOLDC
$1.7M
TECK/BTECK RESOURCES-B
$1.7M
ACON S2 ACQUIS-A
$1.6M
SKLZSKILLZ INC
$1.6M
GTESGATES INDUSTRIAL
$1.6M
MSIMOTOROLA SOLUTIO
$1.6M
ESSESSEX PROPERTY
$1.6M
CRMJanuary 22 Calls on CRM US at 230, American
$1.6M
HIGHARTFORD FINL SV
$1.6M
PSECPROSPECT CAPITAL
$1.6M
CTRNCITI TRENDS INC
$1.6M
INVHINVITATION HOMES
$1.6M
ATI PHYSICAL THE
$1.6M
NEMJuly 21 Puts on NEM US at 62, American
$1.6M
MOTIVE CAPITAL-A
$1.6M
CCC INTELLIGENT
$1.6M
NBNNORTHEAST BANK
$1.6M
AEQUI ACQUISIT-A
$1.6M
PPCPILGRIM'S PRIDE
$1.6M
VLRSCONTROLADORA-ADR
$1.6M
MATTERPORT INC
$1.6M
POWERED BRAND -A
$1.6M
ADVWWADVANTAGE SOLUTI
$1.6M
SYROS PHARMACEUT
$1.6M
IXCISHARES-GLB ENRG
$1.6M
CAMTCAMTEK LTD
$1.6M
EXLSEXLSERVICE HOLDI
$1.6M
AFYAAFYA LTD-CLASS A
$1.6M
MARLIN TECHNOL-A
$1.6M
NVDAJuly 21 Puts on NVDA US at 672.5, American
$1.6M
QUADQUAD GRAPHICS IN
$1.6M
NTESNETEASE INC-ADR
$1.6M
SOFI TECHNOLOGIE
$1.6M
UVVUNIVERSAL CORP
$1.6M
TWTRUSDJuly 21 Puts on TWTR US at 64, American
$1.6M
REMXVANECK RARE ERTH
$1.6M
DOXAMDOCS LTD
$1.6M
RIGTRANSOCEAN LTD
$1.6M
HUDSON EXECUTIVE
$1.6M
CLXCLOROX CO
$1.6M
ALBERTON ACQUISI
$1.6M
TWTRUSDJuly 21 Puts on TWTR US at 66, American
$1.6M
RHPRYMAN HOSPITALIT
$1.6M
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