MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1M
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| Stock | Value |
|---|---|
MDYJanuary 22 Puts on MDY US at 445, American | $1.3M |
AVTRAVANTOR INC | $1.2M |
AMTXAEMETIS INC | $1.2M |
—BANNER ACQUISITI | $1.2M |
IPODDUNE ACQUISIT-A | $1.2M |
EDRYEURODRY LTD | $1.2M |
TRI4EURTHOMSON REUTERS | $1.2M |
—FRONTIER ACQUI-A | $1.2M |
—BLUE APRON HOL-A | $1.2M |
UNFIUNITED NATURAL | $1.2M |
ACTGACACIA RESEARCH | $1.2M |
VTEXVTEX -CLASS A | $1.2M |
SMPSTANDARD MOTOR | $1.2M |
BBWBUILD-A-BEAR WOR | $1.2M |
—ATOTECH LTD | $1.2M |
WFCNovember 21 Puts on WFC US at 47.5, American | $1.2M |
WMTOctober 21 Calls on WMT US at 147, American | $1.2M |
—COLONNADE ACQU-A | $1.2M |
SHGSHINHAN FINA-ADR | $1.2M |
—FREELINE THERAPE | $1.2M |
—COMPUTE HEALTH-A | $1.2M |
GPIGROUP 1 AUTOMOTI | $1.2M |
NWLNEWELL BRANDS IN | $1.2M |
LGNDLIGAND PHARM | $1.2M |
WPRTWESTPORT FUEL SY | $1.2M |
IEFNovember 21 Puts on IEF US at 113, American | $1.2M |
—ARCLIGHT CLEAN-A | $1.2M |
—LMF ACQUISITIO-A | $1.2M |
FNKOFUNKO INC-CL A | $1.2M |
PKEPARK AEROSPACE C | $1.2M |
ALAIR LEASE C | $1.2M |
—ELLIOTT OPPORTUN | $1.2M |
ORCLORACLE CORP | $1.2M |
—MORINGA ACQUIS-A | $1.2M |
EAELECTRONIC ARTS | $1.2M |
JPMOctober 21 Puts on JPM US at 165, American | $1.2M |
—TEAM INC | $1.2M |
—BIOTECH ACQUISIT | $1.2M |
—FOREST ROAD AC-A | $1.2M |
AMDMarch 22 Puts on AMD US at 77.5, American | $1.2M |
SWSSSPRINGWATER SPEC | $1.2M |
—EDTECHX II-A SHS | $1.2M |
FORRFORRESTER RESEAR | $1.2M |
PBRPETROBRAS SA-ADR | $1.2M |
MASS908 DEVICES INC | $1.2M |
—CF ACQUISITION-A | $1.2M |
—ION ACQ CORP-A | $1.2M |
CRMNovember 21 Puts on CRM US at 270, American | $1.2M |
INFYINFOSYS LTD-ADR | $1.2M |
BARKWORIGINAL BARK CO | $1.2M |
—WARBURG PINCUS-A | $1.2M |
IBBOctober 21 Calls on IBB US at 177.5, American | $1.2M |
SRTABLADE AIR MOBILI | $1.2M |
LITELUMENTUM HOL | $1.2M |
OPRAOPERA LTD-ADR | $1.2M |
—INTERPRIVATE -A | $1.2M |
TEAMATLASSIAN CORP-A | $1.2M |
CWHCAMPING WORLD-A | $1.2M |
WMTOctober 21 Puts on WMT US at 145, American | $1.2M |
—CATALYST PAR-A | $1.2M |
CCUCERVEZAS-SPN ADR | $1.2M |
MRNAMODERNA INC | $1.2M |
NNBRNN INC | $1.2M |
QUADQUAD GRAPHICS IN | $1.2M |
—CM LIFE SCIENC-A | $1.2M |
UPSOctober 21 Puts on UPS US at 185, American | $1.1M |
—ADIT EDTECH ACQU | $1.1M |
XMEOctober 21 Puts on XME US at 40, American | $1.1M |
NTSTNETSTREIT CORP | $1.1M |
AYS1SANDSTORM GOLD | $1.1M |
FXIDecember 21 Calls on FXI US at 41, American | $1.1M |
XLFJanuary 22 Puts on XLF US at 35, American | $1.1M |
PIRSPIERIS PHARMACEU | $1.1M |
EMBOctober 21 Puts on EMB US at 111, American | $1.1M |
—CASI PHARMACEUTI | $1.1M |
—ROCKLEY PHOTONIC | $1.1M |
SMCIUSDSUPER MICRO COMP | $1.1M |
ONEWONEWATER MARINE | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
UAUNDER ARMO-C | $1.1M |
PGNYPROGYNY INC | $1.1M |
SOXXOctober 21 Calls on SOXX US at 460, American | $1.1M |
—SVF INVESTMENT-A | $1.1M |
IEPICAHN ENTERPRISE | $1.1M |
HBMDHOWARD BANCORP I | $1.1M |
UPSUNITED PARCEL-B | $1.1M |
—OASIS MIDSTREAM | $1.1M |
—AFFIMED NV | $1.1M |
BKBANK NY MELLON | $1.1M |
CPGCRESCENT POINT | $1.1M |
EWEDWARDS LIFE | $1.1M |
GSDecember 21 Puts on GS US at 400, American | $1.1M |
BACOctober 21 Puts on VZ US at 53, American | $1.1M |
PCBPCB BANCORP | $1.1M |
—CONVEY HEALTH SO | $1.1M |
LIDRWAEYE INC | $1.1M |
NOVAQSUNNOVA ENERGY I | $1.1M |
IPA1GBPIMMUNOPRECISE AN | $1.1M |
1D5APLX PHARMA INC | $1.1M |
ERIEERIE INDEMNITY-A | $1.1M |