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 |
|---|---|
CVCYUSDCENTRAL VALLEY | $951K |
WYNNJanuary 22 Calls on WYNN US at 105, American | $949K |
WNSNWNS HOLDINGS-ADR | $947K |
EVREVERCORE INC | $947K |
GSNovember 21 Calls on GS US at 390, American | $945K |
TCRTZIOPHARM ONCOLOG | $944K |
VIASPVIA RENEWABLES I | $941K |
NABLN-ABLE INC | $941K |
HELEHELEN OF TROY | $939K |
USIOUSIO INC | $939K |
—NATURAL ORDER AC | $937K |
—CI FINANCIAL COR | $935K |
—THAYER VENT-A | $935K |
TUR*January 22 Puts on TUR US at 22, American | $933K |
GBIOGBXGENERATION BIO C | $933K |
VQKARENESOLA LTD-ADR | $932K |
—KADEM SUSTA-CL A | $930K |
RKTROCKET COS INC-A | $930K |
NDAQNASDAQ INC | $927K |
MXMAGNACHIP SEMICO | $926K |
OWLTOWLET INC | $924K |
—HENNESSY CAPIT-A | $920K |
IBMOctober 21 Calls on IBM US at 145, American | $916K |
ZMOctober 21 Puts on ZM US at 272.5, American | $915K |
ZMFebruary 22 Calls on ZM US at 490, American | $915K |
GILDOctober 21 Puts on GILD US at 71, American | $915K |
LITBUSDLIGHTINTHEBO-ADR | $911K |
UEOWESTLAKE CHEMICA | $910K |
—REE AUTOMOTIVE-A | $908K |
—DUDDELL STREET-A | $905K |
FXYINVESCO CURRENCY | $905K |
CHRCHURCHILL DOWNS | $905K |
JNJOctober 21 Puts on JNJ US at 165, American | $904K |
—ALTIMAR ACQUISIT | $903K |
MTAMETALLA ROYALTY | $901K |
EDUNEW ORIENTAL-ADR | $901K |
DINDINE BRANDS GLOB | $901K |
VLGEAVILLAGE SUPER -A | $900K |
HYZNHYZON MOTORS INC | $899K |
—BETTER WORLD ACQ | $895K |
—ARIES I ACQUIS-A | $894K |
OCULOCULAR THERAPEUT | $893K |
YUMCYUM CHINA HO | $892K |
WABCWESTAMERICA BANC | $890K |
IXCISHARES-GLB ENRG | $889K |
COMPCOMPASS INC - A | $889K |
—GOLDENBRIDGE ACQ | $889K |
DIODDIODES INC | $887K |
GPACGLOBAL PARTNER-A | $887K |
—AIRSPAN NETWORKS | $885K |
PEOEXELON CORP | $884K |
DOWDOW INC | $884K |
NEMJune 22 Puts on NEM US at 57.5, American | $880K |
ORCLDecember 21 Puts on ORCL US at 90, American | $880K |
—WHEELS UP EXPERI | $879K |
—IRON SPARK I-A | $878K |
REPXRILEY EXPLORATIO | $873K |
ATOMATOMERA INC | $872K |
TRHCEURTABULA RASA HEAL | $871K |
LEVILEVI STRAUSS-A | $868K |
PDSBPDS BIOTECHNOLOG | $867K |
SRRKSCHOLAR ROCK HOL | $866K |
—B RILEY PRINCI-A | $865K |
—SCORE MEDIA AND | $862K |
RPMRPM INTL INC | $860K |
EWQISHARES-FRANCE | $859K |
BBEUJPM BETABUIL EUR | $856K |
LPROOPEN LENDING C-A | $856K |
CITUSDCIT GROUP INC | $855K |
CLFOctober 21 Calls on CLF US at 33, American | $854K |
LSTRLANDSTAR SYSTEM | $850K |
SBOWEURSILVERBOW RESOUR | $848K |
IRMIRON MOUNTAIN | $847K |
—BERKSHIRE GREY I | $844K |
—BRIDGETOWN 2 H-A | $844K |
—HUIZE HOLDIN-ADR | $843K |
LVLNJune 22 Calls on KRE US at 74, American | $840K |
NBNNORTHEAST BANK | $839K |
CHTRCHARTER COMMUN-A | $838K |
PCRXPACIRA BIOSCIENC | $837K |
—SPORTSTEK ACQU-A | $833K |
CRCCAN NATURAL RES | $830K |
BCBEURPRIMO WATER CORP | $830K |
HACKUSDPUREFUNDS ISE CY | $828K |
ERXDIR ENRGY BUL3X | $828K |
—AGRICO ACQUISI-A | $826K |
PGOctober 21 Puts on PG US at 136, American | $825K |
NWLINATIONAL WESTE-A | $820K |
—SYROS PHARMACEUT | $820K |
CCLJune 22 Calls on CCL US at 42.5, American | $818K |
IMXIINTERNATIONAL MO | $816K |
PRGSPROGRESS SOFTWAR | $815K |
PFSWUSDPFSWEB INC | $814K |
—PROSPECTOR CAP-A | $813K |
KAMNUSDKAMAN CORP | $812K |
—BLUERIVER ACQU-A | $812K |
JFUUSD9F INC-ADR | $812K |
EFAOctober 21 Calls on EFA US at 79.5, American | $811K |
—LOGISTICS INN-A | $810K |
IWMJanuary 22 Puts on IWM US at 224, American | $809K |