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 |
|---|---|
YUMYUM! BRANDS INC | $374K |
QCOMJuly 21 Calls on QCOM US at 138, American | $372K |
ONEM1LIFE HEALTHCARE | $370K |
VTOLBRISTOW GROUP IN | $370K |
CUECUE BIOPHARMA IN | $369K |
STNSTANTEC INC | $369K |
RNAAVIDITY BIOSCIEN | $367K |
TCONTRACON PHARMACEU | $366K |
TDCTERADATA CORP | $365K |
GILDJuly 21 Calls on GILD US at 72.5, American | $365K |
RLGTRADIANT LOGISTIC | $365K |
SMINISHARES MSCI IND | $365K |
CCIXCHURCHILL CAPITA | $364K |
AGXARGAN INC | $362K |
FSBCFIVE STAR SENIOR | $362K |
USCRUS CONCRETE INC | $359K |
NTNXNUTANIX INC - A | $359K |
JPMJune 22 Puts on JPM US at 155, American | $358K |
VRCAVERRICA PHARMACE | $355K |
—SYNCHRONOSS TECH | $354K |
IBMJuly 21 Calls on IBM US at 146, American | $352K |
W3UWESTERN UNION | $351K |
—DIGINEX LTD | $351K |
GNTYUSDGUARANTY BANCSHR | $348K |
—CASI PHARMACEUTI | $347K |
VNQDecember 21 Puts on VNQ US at 101, American | $346K |
—BLUECITY HOL-ADR | $345K |
—GREENSKY INC-A | $344K |
EYPTEYEPOINT PHARMAC | $340K |
FSKFS KKR CAPITAL C | $339K |
—NORTHERN GENESIS | $338K |
WMTJuly 21 Calls on WMT US at 139, American | $338K |
BAHBOOZ ALLEN HAMIL | $337K |
—PAVMED INC | $337K |
—BRIACELL THERAPE | $337K |
RTHMARKET VECTORS R | $334K |
EQNREQUINOR ASA-ADR | $333K |
35OBSCULPTOR CAPITAL | $333K |
ELYSELYS GAME TECHNO | $332K |
GSITGSI TECHNOLOGY | $332K |
INBXUSDINHIBRX INC | $332K |
—XPERI HOLDING CO | $332K |
SSTISHOTSPOTTER INC | $331K |
CCNECNB FINL CORP/PA | $330K |
VOYAVOYA FINANCIAL I | $330K |
SSFSENSIENT TECHNOL | $329K |
AMATJuly 21 Puts on AMAT US at 136, American | $328K |
TDWTIDEWATER INC | $325K |
GKOSGLAUKOS CORP | $325K |
BOOMDMC GLOBAL INC | $325K |
JCIJOHNSON CONTROLS | $322K |
AMTXAEMETIS INC | $322K |
KEXKIRBY CORP | $321K |
AAWWUSDATLAS AIR WORLDW | $320K |
NVDAJuly 21 Puts on NVDA US at 760, American | $320K |
PAYSPAYSIGN INC | $318K |
COSTAugust 21 Calls on COST US at 400, American | $317K |
EPCEDGEWELL PERSONA | $317K |
AAPLJuly 21 Puts on AAPL US at 133, American | $315K |
WHFWHITEHORSE FINAN | $315K |
BANXSTONECASTLE FINA | $315K |
SGFYGBPSIGNIFY HEALTH-A | $314K |
PVHPVH CORP | $313K |
XBIAugust 21 Puts on XBI US at 138, American | $311K |
PGJuly 21 Puts on PG US at 132, American | $310K |
BFSTBUSINESS FIRST B | $309K |
IQVIQVIA HOLDINGS I | $308K |
0VVBAugust 21 Calls on VIAC US at 42.5, American | $307K |
—GENETRON HOL-ADR | $306K |
KCKINGSOFT CLO-ADR | $306K |
FXYINVESCO CURRENCY | $301K |
MRBKMERIDIAN CORP | $301K |
AAONAAON INC | $300K |
BBWIBATH & BODY WORK | $300K |
—NORTHERN STAR -A | $299K |
ARTNAARTESIAN RES-A | $299K |
FXEJuly 21 Calls on FXE US at 112, American | $299K |
UPGBPWHEELS UP EXPERI | $299K |
—EARGO INC | $298K |
MDYJanuary 22 Puts on MDY US at 485, American | $295K |
MFCMANULIFE FIN | $295K |
TKCTURKCELL ILE-ADR | $294K |
VNET21VIANET-ADR | $294K |
BCELATRECA INC - A | $294K |
NKEAugust 21 Puts on NKE US at 125, American | $294K |
NFBKNORTHFIELD BANCO | $292K |
CODXGBPCO-DIAGNOSTICS I | $292K |
SENS1GBPSENSEONICS HLDGS | $292K |
HYGSeptember 21 Calls on HYG US at 89, American | $291K |
—AXCELLA HEALTH I | $290K |
IMTXIMMATICS NV | $290K |
BOXBOX INC- CLASS A | $289K |
SMCSUMMIT MIDSTREAM | $289K |
XLGINVESCO S&P 500 | $287K |
BGSFBGSF INC | $287K |
—COLUMBIA PROPERT | $285K |
CLFJuly 21 Calls on CLF US at 22.5, American | $285K |
ITA*ISHARES-DJ A & D | $285K |
MPCOctober 21 Puts on MPC US at 60, American | $284K |
FUE1FUEL TECH INC | $282K |