MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5B
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOUR | 7,239 | $560.0M | 2.73% | |
| 302 | THTARGET HOSPITALI | 150,000 | $557.0M | 2.71% | Call |
| 303 | SPYMarch 22 Puts on SPY US at 393, American | 1,300 | $556.0M | 2.71% | Put |
| 304 | BHBIGLARI HOLDIN-B | 3,476 | $554.0M | 2.70% | |
| 305 | FONRFONAR CORP | 31,227 | $552.0M | 2.69% | |
| 306 | DONJanuary 22 Puts on DIA US at 350, American | 1,600 | $552.0M | 2.69% | Put |
| 307 | IYCISHARES-DJ CN SR | 7,112 | $552.0M | 2.69% | |
| 308 | IWMDecember 21 Calls on IWM US at 243, American | 2,400 | $550.0M | 2.68% | Call |
| 309 | —LIZHI INC | 74,900 | $549.0M | 2.67% | |
| 310 | TWLOTWILIO INC - A | 1,395 | $549.0M | 2.67% | |
| 311 | ABBVABBVIE INC | 4,835 | $545.0M | 2.66% | |
| 312 | SIGSIGNET JEWELERS | 6,734 | $544.0M | 2.65% | |
| 313 | HURCHURCO COMPANIES | 15,483 | $542.0M | 2.64% | |
| 314 | 0VVBSeptember 21 Puts on VIAC US at 35, American | 12,000 | $542.0M | 2.64% | Put |
| 315 | QRHCQUEST RESOURCE H | 85,076 | $540.0M | 2.63% | |
| 316 | UPSTUPSTART HOLDINGS | 4,307 | $537.0M | 2.62% | |
| 317 | AMBAAMBARELLA INC | 5,038 | $537.0M | 2.62% | |
| 318 | OPLNKAR AUCTION SERV | 30,540 | $536.0M | 2.61% | |
| 319 | —RIBBIT LEAP-CL A | 50,000 | $535.0M | 2.61% | Call |
| 320 | LCTXLINEAGE CELL THE | 186,940 | $533.0M | 2.60% | |
| 321 | TEXTEREX CORP | 11,173 | $532.0M | 2.59% | |
| 322 | HPEHEWLETT PACKA | 36,309 | $529.0M | 2.58% | |
| 323 | KFYKORN FERRY | 7,270 | $527.0M | 2.57% | |
| 324 | BAJanuary 22 Calls on BA US at 280, American | 2,200 | $527.0M | 2.57% | Call |
| 325 | ADBEJanuary 22 Puts on ADBE US at 460, American | 900 | $527.0M | 2.57% | Put |
| 326 | JDJuly 21 Calls on JD US at 73, American | 6,600 | $527.0M | 2.57% | Call |
| 327 | NEMJanuary 22 Puts on NEM US at 55, American | 8,300 | $526.0M | 2.56% | Put |
| 328 | TXTERNIUM SA-ADR | 752,948 | $524.5M | 2.56% | |
| 329 | GDXJSeptember 21 Puts on GDXJ US at 44, American | 11,200 | $524.0M | 2.55% | Put |
| 330 | ARECAMERICAN RESOURC | 205,278 | $523.0M | 2.55% | |
| 331 | ETONETON PHARMACEUTI | 84,912 | $523.0M | 2.55% | |
| 332 | AUDCAUDIOCODES LTD | 15,535 | $522.0M | 2.54% | |
| 333 | —GS ACQUISITION-A | 49,994 | $520.0M | 2.53% | Call |
| 334 | IYRDecember 21 Calls on IYR US at 110, American | 5,100 | $520.0M | 2.53% | Call |
| 335 | CRMTAMERICA'S CAR-MA | 3,665 | $519.0M | 2.53% | |
| 336 | TELTE CONNECTIVITY | 3,813 | $516.0M | 2.51% | |
| 337 | QUIKQUICKLOGIC CORP | 71,275 | $515.0M | 2.51% | |
| 338 | —INTERSECT ENT IN | 30,076 | $514.0M | 2.50% | |
| 339 | RSGREPUBLIC SVCS | 4,669 | $514.0M | 2.50% | |
| 340 | RSX1USDMKT VECT-RUSSIA | 17,700 | $513.0M | 2.50% | |
| 341 | KROSKEROS THERAPEUTI | 12,055 | $512.0M | 2.49% | |
| 342 | JFUUSD9F INC-ADR | 194,697 | $512.0M | 2.49% | |
| 343 | OPKOPKO HEALTH | 126,915 | $509.0M | 2.48% | |
| 344 | MAXREURMAXAR TECHNOLOGI | 12,667 | $508.0M | 2.47% | |
| 345 | TAPMOLSON COORS-B | 9,436 | $507.0M | 2.47% | |
| 346 | —26 CAPITAL ACQ-A | 52,084 | $506.0M | 2.47% | Call |
| 347 | IYRISHARES-DJ REAL | 4,951 | $505.0M | 2.46% | |
| 348 | KBWBINVESCO KBW BANK | 7,844 | $505.0M | 2.46% | |
| 349 | SBLKSTAR BULK CARRIE | 1,335,258 | $504.2M | 2.46% | |
| 350 | —QUEEN'S GAMBIT-A | 51,947 | $504.0M | 2.46% | |
| 351 | —SVF INVESTMENT-A | 50,991 | $504.0M | 2.46% | Call |
| 352 | ZMJuly 21 Puts on ZM US at 350, American | 1,300 | $503.0M | 2.45% | Put |
| 353 | NOGNORTHERN OIL AND | 24,163 | $502.0M | 2.45% | |
| 354 | ATLOAMES NATL CORP | 20,454 | $501.0M | 2.44% | |
| 355 | BRZHWBREEZE HOLDINGS | 50,000 | $501.0M | 2.44% | Call |
| 356 | —GLOBIS ACQUISITI | 50,000 | $500.0M | 2.44% | Call |
| 357 | —WATFORD HOLDINGS | 14,233 | $498.0M | 2.43% | |
| 358 | —SVF INVESTMENT-A | 50,000 | $497.0M | 2.42% | |
| 359 | —VENTOUX CCM ACQU | 50,000 | $497.0M | 2.42% | Call |
| 360 | FETFORUM ENERGY TEC | 21,131 | $496.0M | 2.42% | |
| 361 | —MARQUEE RAINE-A | 49,995 | $495.0M | 2.41% | Call |
| 362 | —SATSUMA PHARMACE | 70,247 | $495.0M | 2.41% | |
| 363 | —VIVEON HEALTH AC | 50,000 | $495.0M | 2.41% | Call |
| 364 | XOMAXOMA CORP | 14,435 | $491.0M | 2.39% | |
| 365 | ADVADVANTAGE SOLUTI | 45,535 | $491.0M | 2.39% | |
| 366 | VALEVALE SA-SP ADR | 21,481 | $490.0M | 2.39% | |
| 367 | TWTRUSDSeptember 21 Calls on TWTR US at 60, American | 7,100 | $489.0M | 2.38% | Call |
| 368 | GOOGLJuly 21 Puts on GOOGL US at 2330, American | 200 | $488.0M | 2.38% | Put |
| 369 | —HUMANCO ACQUIS-A | 49,995 | $487.0M | 2.37% | Call |
| 370 | MCRIMONARCH CASINO | 7,347 | $486.0M | 2.37% | |
| 371 | —Z-WORK ACQUIS-A | 49,996 | $485.0M | 2.36% | Call |
| 372 | IEFJuly 21 Puts on IEF US at 114.5, American | 4,200 | $485.0M | 2.36% | Put |
| 373 | G7AGRUPO AEROPORTUARIO-ADR | 9,297 | $485.0M | 2.36% | |
| 374 | —JAWS SPITFIRE-A | 48,375 | $484.0M | 2.36% | Call |
| 375 | WEXWEX INC | 2,497 | $484.0M | 2.36% | |
| 376 | VAWVANGUARD MATER E | 2,674 | $483.0M | 2.35% | |
| 377 | DONMarch 22 Puts on DIA US at 331, American | 1,400 | $483.0M | 2.35% | Put |
| 378 | GILDJuly 21 Puts on GILD US at 67.5, American | 7,000 | $482.0M | 2.35% | Put |
| 379 | NICNICOLET BANKSHAR | 6,847 | $482.0M | 2.35% | |
| 380 | COFSSCHOICEONE FINL | 19,844 | $481.0M | 2.34% | |
| 381 | LPZBLIGHTPATH TECH-A | 188,784 | $480.0M | 2.34% | |
| 382 | LEVILEVI STRAUSS-A | 17,269 | $479.0M | 2.33% | |
| 383 | SCHN1EURSCHNITZER STEEL | 9,754 | $479.0M | 2.33% | |
| 384 | COSTJuly 21 Calls on COST US at 392.5, American | 1,200 | $475.0M | 2.31% | Call |
| 385 | ISTRINVESTAR HOLDING | 20,660 | $473.0M | 2.30% | |
| 386 | —PACIFIC MERCANTL | 54,793 | $471.0M | 2.29% | |
| 387 | KENKENON HOLDINGS L | 13,670 | $471.0M | 2.29% | |
| 388 | AMDJuly 21 Puts on AMD US at 84, American | 5,000 | $470.0M | 2.29% | Put |
| 389 | HCCIUSDHERITAGE-CRYSTAL | 15,803 | $469.0M | 2.28% | |
| 390 | LCNBLCNB CORPORATION | 28,665 | $469.0M | 2.28% | |
| 391 | CECELANESE CORP | 3,090 | $468.0M | 2.28% | |
| 392 | BCMLBAYCOM CORP | 25,944 | $466.0M | 2.27% | |
| 393 | IOVAIOVANCE BIOTHERA | 17,867 | $465.0M | 2.27% | |
| 394 | IRINGERSOLL-RAND I | 9,531 | $465.0M | 2.27% | |
| 395 | DYNDYNE THERAPEUTIC | 22,052 | $464.0M | 2.26% | |
| 396 | XSLVINVESCO S&P SMAL | 9,865 | $463.0M | 2.26% | |
| 397 | NVDAJuly 21 Puts on NVDA US at 762.5, American | 2,300 | $460.0M | 2.24% | Put |
| 398 | NVDAJuly 21 Calls on NVDA US at 760, American | 2,300 | $460.0M | 2.24% | Call |
| 399 | FFWMFIRST FOUNDATION | 20,334 | $458.0M | 2.23% | |
| 400 | CNYAISHARES MSCI CHI | 10,300 | $457.0M | 2.23% |