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 |
|---|---|
IDIINTERDIGITAL INC | $1.3M |
DALJanuary 22 Calls on DAL US at 60, American | $1.3M |
—RADA ELECTRONIC | $1.3M |
XNETXUNLEI LTD-ADR | $1.3M |
SELBUSDSELECTA BIOSCIEN | $1.3M |
—IVANHOE CAP-A | $1.3M |
PRGPROG HOLDINGS IN | $1.3M |
AXTAAXALTA COATING S | $1.3M |
0VVBJuly 21 Puts on VIAC US at 42, American | $1.3M |
VCYTVERACYTE INC | $1.3M |
SHWSHERWIN-WILLIAMS | $1.3M |
PARAAVIACOMCBS INC-A | $1.3M |
—AERSALE CORP | $1.2M |
FFAIWFARADAY FUTURE I | $1.2M |
TDUPTHREDUP- CLASS A | $1.2M |
TNETTRINET GROUP INC | $1.2M |
SCOR1EURCOMSCORE INC | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
—COMPUTE HEALTH-A | $1.2M |
PGNYPROGYNY INC | $1.2M |
DUKDUKE ENERGY CORP | $1.2M |
CORECORE-MARK HOLDIN | $1.2M |
—CAPSTAR SPECIA-A | $1.2M |
ABXBARRICK GOLD CRP | $1.2M |
—ITHAX ACQUISITIO | $1.2M |
AGSPLAYAGS INC | $1.2M |
CMMBCHEMOMAB THERAPE | $1.2M |
UFSDOMTAR CORP | $1.2M |
UPSJuly 21 Puts on UPS US at 210, American | $1.2M |
NDQDecember 21 Puts on QQQ US at 334, American | $1.2M |
NCMIEURNATIONAL CINEMED | $1.2M |
VNQDecember 21 Puts on VNQ US at 104, American | $1.2M |
ZMJanuary 22 Calls on ZM US at 390, American | $1.2M |
—FS DEVELOPMENT-A | $1.2M |
OPCHOPTION CARE HEAL | $1.2M |
ARWARROW ELECTRONIC | $1.2M |
RELXRELX PLC - ADR | $1.2M |
—USA TRUCK INC | $1.2M |
AMATJuly 21 Calls on AMAT US at 139, American | $1.2M |
PGJuly 21 Calls on PG US at 136, American | $1.2M |
GDXJJuly 21 Puts on GDXJ US at 45, American | $1.2M |
—SCORE MEDIA AN-A | $1.2M |
LF2PACIFIC PREMIER | $1.2M |
—MACKINAC FINANCI | $1.2M |
—BRIDGETOWN HOL-A | $1.2M |
KRON1USDKRONOS BIO INC | $1.2M |
MUNovember 21 Calls on MU US at 82.5, American | $1.2M |
ZMJuly 21 Puts on ZM US at 355, American | $1.2M |
—SUSTAINABLE D-A | $1.2M |
GNKGENCO SHIPPING & | $1.2M |
SRTABLADE AIR MOBILI | $1.2M |
DYAIDYADIC INTERNATI | $1.2M |
EWMISHARES MSCI MAL | $1.2M |
DONDIAMONDS TRUST | $1.1M |
USIOUSIO INC | $1.1M |
GRTXGALERA THERAPEUT | $1.1M |
VSAREURARAVIVE INC | $1.1M |
FMXFOMENTO ECON-ADR | $1.1M |
JBLJABIL INC | $1.1M |
XNCRXENCOR INC | $1.1M |
—APOLLO ENDOSURGE | $1.1M |
NEMJuly 21 Puts on NEM US at 61, American | $1.1M |
—SHARPS COMPLIANC | $1.1M |
TRGPTARGA RESOURCES | $1.1M |
CDEVEURCENTENNIAL RES-A | $1.1M |
USX1July 21 Puts on X US at 23, American | $1.1M |
EGHT8X8 INC | $1.1M |
—SEAPORT GL-CLS A | $1.1M |
CLSDUSDCLEARSIDE BIOMED | $1.1M |
—HEALTHCOR CATALI | $1.1M |
RVMDREVOLUTION MEDIC | $1.1M |
—ALPHA HEALTHCA-A | $1.1M |
CLNECLEAN ENERGY FUE | $1.1M |
SBOWEURSILVERBOW RESOUR | $1.1M |
—SOCIAL CAPITAL H | $1.1M |
AMDMarch 22 Puts on AMD US at 77.5, American | $1.1M |
CDZICADIZ INC | $1.1M |
PICKISHARES MSCI GLO | $1.1M |
CHECHEMED CORP | $1.1M |
FIVEFIVE BELOW | $1.1M |
EVREVERCORE INC | $1.1M |
TUR*ISHARES TURKEY | $1.1M |
CLPTCLEARPOINT NEURO | $1.1M |
EARNELLINGTON RESIDE | $1.1M |
TTMITTM TECHNOLOGIES | $1.1M |
INFYINFOSYS LTD-ADR | $1.1M |
INCYINCYTE CORP | $1.1M |
JDOctober 21 Calls on JD US at 80, American | $1.1M |
EFAJuly 21 Puts on EFA US at 78.5, American | $1.1M |
TRNTRINITY INDUSTRI | $1.1M |
DTDYNATRACE INC | $1.1M |
XHBSPDR S&P HOMEBUI | $1.1M |
IYEISHARES-DJ ENERG | $1.1M |
RLIRLI CORP | $1.1M |
JBGSJBG SMITH PROPER | $1.0M |
BIDUNJuly 21 Puts on BIDU US at 182.5, American | $1.0M |
CANOCANO HEALTH INC | $1.0M |
HALHALLIBURTON CO | $1.0M |
BVBRIGHTVIEW HOLDI | $1.0M |
—RETAIL PROPERTIE | $1.0M |