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 |
|---|---|
CECELANESE CORP | $468K |
BCMLBAYCOM CORP | $466K |
IOVAIOVANCE BIOTHERA | $465K |
IRINGERSOLL-RAND I | $465K |
DYNDYNE THERAPEUTIC | $464K |
XSLVINVESCO S&P SMAL | $463K |
NVDAJuly 21 Puts on NVDA US at 762.5, American | $460K |
NVDAJuly 21 Calls on NVDA US at 760, American | $460K |
FFWMFIRST FOUNDATION | $458K |
BBX1USDBLUEGREEN VACATI | $457K |
CNYAISHARES MSCI CHI | $457K |
BAJanuary 22 Puts on BA US at 275, American | $455K |
STKSONE GROUP HOSPIT | $454K |
—ATLAS CREST IN-A | $452K |
AMDSeptember 21 Calls on AMD US at 80, American | $451K |
GU9GUESS INC | $451K |
—HEALTHCARE SER-A | $450K |
GDXJJuly 21 Puts on GDXJ US at 47, American | $449K |
CFGCITIZENS FINANCI | $448K |
CBATCBAK ENERGY TECH | $446K |
NXPINXP SEMICONDUCTO | $445K |
—APRIA INC | $445K |
—MEDTECH ACQUISIT | $443K |
BIPBROOKFIELD INFRA | $443K |
MMXMAVERIX METALS I | $442K |
BLDTOPBUILD COR | $441K |
SPEMSPDR PORTFOLIO E | $440K |
PEJINVESCO DYNAMIC | $440K |
JDSeptember 21 Puts on JD US at 70, American | $439K |
MAJuly 21 Puts on MA US at 355, American | $438K |
IYRJuly 21 Calls on IYR US at 105, American | $438K |
PLUNPLUG POWER INC | $438K |
INFIQINFINITY PHARMAC | $438K |
HEWJISHA JAPAN HEDGE | $438K |
LBRDALIBERTY BR-A | $437K |
LLYJuly 21 Calls on LLY US at 200, American | $436K |
COSTJuly 21 Calls on COST US at 397.5, American | $435K |
ATEXANTERIX INC | $435K |
AMRNAMARIN CORP -ADR | $433K |
FXEJuly 21 Puts on FXE US at 110.5, American | $432K |
BAJanuary 22 Puts on BA US at 235, American | $431K |
VPGVISHAY PRECI | $431K |
OPRXOPTIMIZERX CORP | $429K |
TRIPTRIPADVISOR INC | $429K |
AOCAALUMINUM COR-ADR | $429K |
—SUMMIT WIRELESS | $429K |
BILIBILIBILI INC-ADR | $428K |
—IVANHOE CAP-A | $424K |
—VISLINK TECHNOLO | $424K |
NFLXJuly 21 Puts on NFLX US at 512.5, American | $423K |
RWOSPDR DJ GLOBAL R | $420K |
INODINNODATA INC | $420K |
PSOPEARSON PLC-ADR | $419K |
FTFTFUTURE FINTECH G | $419K |
LITELUMENTUM HOL | $418K |
MDC1USDMDC HOLDINGS INC | $417K |
RWXSPDR DJ INTERNAT | $416K |
—EXTERRAN CORP | $416K |
YMABUSDY-MABS THERAPEUT | $415K |
VCRVANGUARD CN DI E | $414K |
LTRXLANTRONIX INC | $414K |
EPIEURESSA PHARMA INC | $414K |
AMATJuly 21 Puts on AMAT US at 134, American | $413K |
ARQTARCUTIS BIOTHERA | $413K |
CCLDCARECLOUD INC | $412K |
PUCKWGOAL ACQUISITION | $411K |
BURBURFORD CAPITAL | $411K |
CSIIEURCARDIOVASCULAR S | $410K |
SNEXSTONEX GROUP INC | $409K |
KALVKALVISTA PHARMAC | $407K |
DKLDELEK LOGISTICS | $407K |
JDJuly 21 Calls on JD US at 74.5, American | $407K |
FBTFIRST TRUST NYSE | $406K |
—NEOPHOTONICS COR | $406K |
SRTSTARTEK INC | $405K |
IWONovember 21 Puts on IWO US at 305, American | $405K |
MANUMANCHESTER UNI-A | $403K |
RWRSPDR DOW JONES R | $401K |
GTBPGT BIOPHARMA INC | $400K |
EVTCEVERTEC INC | $398K |
VRTVEURVERITIV CORP | $398K |
—OASIS MIDSTREAM | $394K |
—BOQII HOLDING LT | $394K |
—ORBCOMM INC | $392K |
NOWSERVICENOW INC | $391K |
MUSeptember 21 Puts on MU US at 70, American | $391K |
GILDJuly 21 Puts on GILD US at 66.5, American | $386K |
—APPLIED MOLECULA | $386K |
PANLPANGAEA LOGISTIC | $386K |
—ABCAM PLC-ADR | $383K |
INTCJuly 21 Puts on INTC US at 55, American | $382K |
DDOMINION ENERGY | $381K |
NMPGYNAVIOS MARITIME | $380K |
GPROGOPRO INC-CL A | $379K |
PYPLAugust 21 Puts on PYPL US at 260, American | $379K |
XLVJanuary 22 Puts on XLV US at 120, American | $378K |
CTVHELIX ENERGY SOL | $377K |
PDCOEURPATTERSON COS | $377K |
YUMYUM! BRANDS INC | $374K |
HEROGLOBAL X VID GAM | $374K |