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 |
|---|---|
SSSSSURO CAPITAL COR | $707K |
—DIAMONDHEAD HO-A | $704K |
ADBEMarch 22 Calls on ADBE US at 670, American | $703K |
PHPARKER HANNIFIN | $702K |
BUSDBARNES GROUP INC | $701K |
LCUTLIFETIME BRANDS | $698K |
REGREGENCY CENTERS | $696K |
BIDUNJuly 21 Calls on BIDU US at 190, American | $693K |
DMACDIAMEDICA THERAP | $693K |
WGOWINNEBAGO INDS | $693K |
LLOEWS CORP | $691K |
—LIVEXLIVE MEDIA | $688K |
NFLXJuly 21 Puts on NFLX US at 600, American | $687K |
INZYINOZYME PHARMA I | $685K |
MTCHMATCH GROUP INC | $683K |
NAUTNAUTILUS BIOTECH | $679K |
CVCYUSDCENTRAL VALLEY | $678K |
JDJuly 21 Puts on JD US at 69, American | $678K |
PRDOPERDOCEO EDUCATI | $678K |
FBIZFIRST BUSINESS F | $677K |
—ETFMG TRAVEL TEC | $673K |
METMETLIFE INC | $673K |
KPLTKATAPULT HOLDING | $670K |
JMIAJUMIA TECHNO-ADR | $670K |
BUDANHEUSER-SPN ADR | $666K |
MRCYMERCURY SYSTEMS | $664K |
LADLITHIA MOTORS | $661K |
BCBPBCB BANCORP INC | $660K |
GHGGREENTREE HO-ADR | $658K |
NVGSNAVIGATOR HOLDIN | $657K |
RTXJuly 21 Puts on RTX US at 85.5, American | $657K |
APLSAPELLIS PHARMACE | $656K |
INSEINSPIRED ENTERTA | $654K |
EVAUSDENVIVA PARTNERS | $654K |
GILDJuly 21 Calls on GILD US at 67.5, American | $654K |
—NEUBASE THERAPEU | $653K |
—BBQ HOLDINGS INC | $651K |
NMRDNEMAURA MEDICAL | $650K |
—HAMILTON LANE-A | $650K |
—HIGHLAND TRANS-A | $649K |
—LIMELIGHT NETWOR | $648K |
—LUOKUNG TECHNOLO | $646K |
TGSTRANSPORT GA-ADR | $643K |
PAAPLAINS ALL AMER | $642K |
IMMPIMMUTEP LTD-ADR | $642K |
CLFJuly 21 Puts on CLF US at 20.5, American | $642K |
MOSMOSAIC CO/THE | $642K |
FTDRFRONTDOOR INC | $640K |
GROWUS GLOBAL INV-A | $639K |
MITKMITEK SYSTEMS | $638K |
ZLABZAI LAB LTD-ADR | $638K |
TRNSTRANSCAT INC | $635K |
SCYXSCYNEXIS INC | $635K |
BHRBRAEMAR HOTELS & | $633K |
RCELAVITA MEDICAL IN | $633K |
BIDUNJuly 21 Calls on BIDU US at 200, American | $632K |
MRNAMODERNA INC | $631K |
VMCVULCAN MATERIALS | $631K |
MIXTMIX TELEMATI-ADR | $629K |
FLGTFULGENT GENETICS | $629K |
RIORIO TINTO-ADR | $628K |
VINCVINCERX PHARMA I | $628K |
KCAPUSDPORTMAN RIDGE FI | $627K |
AVLRUSDAVALARA INC | $626K |
PAIYYAESTHETIC ME-ADR | $622K |
—VTV THERAPEUTI-A | $621K |
—DFP HEALTHC-CL A | $621K |
BEPBROOKFIELD RENEW | $621K |
CLPSCLPS INC | $618K |
—KHOSLA VENTURES | $618K |
QA4AGENTHERM INC | $615K |
—MECHEL-SPON ADR | $615K |
NEMJuly 21 Calls on NEM US at 64, American | $615K |
HEIHEICO CORP-A | $615K |
XLFDecember 21 Puts on XLF US at 38, American | $613K |
RADIGUSDRADIUS GLOBAL-A | $610K |
JRVRJAMES RIVER GROU | $608K |
MAXNMAXEON SOLAR TEC | $608K |
JDAugust 21 Calls on JD US at 75, American | $607K |
EGANEGAIN CORP | $605K |
UWMCUWM HOLDINGS COR | $603K |
LPLALPL FINANCIAL HO | $602K |
ADCAGREE REALTY | $601K |
BBWBUILD-A-BEAR WOR | $601K |
TWTRUSDJuly 21 Puts on TWTR US at 65, American | $599K |
BJBJ'S WHOLESALE C | $598K |
HOFTHOOKER FURNITURE | $597K |
PAHCPHIBRO ANIMAL-A | $596K |
—STAR PEAK CORP-A | $594K |
FERGFERGUSON PLC | $594K |
STRSSTRATUS PROP | $593K |
JPMJanuary 22 Calls on JPM US at 175, American | $591K |
RCKYROCKY BRANDS INC | $590K |
HOFVWHALL OF FAME RES | $590K |
CSCOCISCO SYSTEMS | $588K |
MYOVMYOVANT SCIENCES | $588K |
—EXONE CO/THE | $587K |
DHTDHT HOLDINGS INC | $586K |
—PBF LOGISTICS LP | $582K |
TALKTALKSPACE INC | $581K |