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 |
|---|---|
GSBCGREAT SOUTHN BAN | $807K |
FSPFRANKLIN STREET | $807K |
BMTXBM TECHNOLOGIES | $807K |
—SHARPS COMPLIANC | $806K |
CRMTAMERICA'S CAR-MA | $805K |
—BITE ACQUISITION | $805K |
N1KNEWAGE INC | $804K |
GOOGLOctober 21 Puts on GOOGL US at 2645, American | $802K |
ORCLNovember 21 Calls on ORCL US at 95, American | $802K |
DRQEURDRIL-QUIP INC | $801K |
—BANCO SANTA-ADR | $801K |
ARANTERO RESOURCES | $799K |
WWDWOODWARD INC | $799K |
FFINFIRST FIN BANKSH | $796K |
—ENETI INC | $795K |
—PERELLA WEINBERG | $795K |
LVLNJanuary 22 Puts on KRE US at 63, American | $793K |
—HEALTH SCIENCES | $792K |
XLEMarch 22 Puts on XLE US at 44, American | $792K |
YMMFULL TRUCK A-ADR | $792K |
35OBSCULPTOR CAPITAL | $792K |
JNJOctober 21 Puts on JNJ US at 157.5, American | $791K |
—DEL TACO RESTAUR | $789K |
SRAXSRAX INC | $789K |
KWEBKRANESHARES CSI | $789K |
—TRINSEO SA | $788K |
CABACABALETTA BIO IN | $780K |
URAGLOBAL X URANIUM | $779K |
PLTRPALANTIR TECHN-A | $779K |
—NISUN INTERNATIO | $779K |
INCRINTERCURE LTD | $776K |
UPBDRENT-A-CENTER | $775K |
DREUSDDUKE REALTY CORP | $775K |
AVTAVNET INC | $774K |
VLDXWVELO3D INC | $772K |
MAXNMAXEON SOLAR TEC | $771K |
PCARPACCAR INC | $771K |
IBMOctober 21 Calls on IBM US at 139, American | $770K |
CURVTORRID HOLDINGS | $769K |
RBAGBPRITCHIE BROS | $766K |
ALCOALICO INC | $766K |
FAFIRST ADVANTAGE | $764K |
WYNNWYNN RESORTS LTD | $757K |
TBLATABOOLA.COM LTD | $756K |
MNRUSDMONMOUTH REAL ES | $752K |
—NEW VISTA ACQ-A | $749K |
QA4AGENTHERM INC | $749K |
MEOHMETHANEX CORP | $748K |
UALFebruary 22 Calls on UAL US at 60, American | $747K |
GBTUSDGLOBAL BLOOD THE | $747K |
METAJanuary 22 Puts on FB US at 320, American | $747K |
—DRAGONEER GRO- A | $746K |
XOPDecember 21 Puts on XOP US at 81, American | $745K |
SONOSONOS INC | $745K |
OPGNOPGEN INC | $744K |
ORGOORGANOGENESIS HO | $742K |
ALKALASKA AIR GROUP | $738K |
GTLSCHART INDUSTRIES | $738K |
FOAFINANCE OF AME-A | $737K |
EARNELLINGTON RESIDE | $737K |
DHIDR HORTON INC | $734K |
ROPROPER TECHNOLOGI | $733K |
—FORTISTAR SUST-A | $733K |
EBAOctober 21 Calls on EBAY US at 75, American | $732K |
NFLXOctober 21 Puts on NFLX US at 480, American | $732K |
MAOctober 21 Calls on MA US at 360, American | $730K |
OIHJanuary 22 Calls on OIH US at 200, American | $729K |
AEYEAUDIOEYE INC | $729K |
FNFABRINET | $728K |
—LYDALL INC | $728K |
ARCOARCOS DORADOS-A | $727K |
BBIOBRIDGEBIO PHARMA | $727K |
REGNOctober 21 Puts on REGN US at 605, American | $726K |
RSVRWRESERVOIR MEDIA | $726K |
IRBTQIROBOT CORP | $725K |
CLDRCLOUDERA INC | $724K |
GQ9December 21 Calls on GLD US at 165, American | $723K |
CODICOMPASS DIVERSIF | $722K |
BNTXBIONTECH SE-ADR | $721K |
RMBS*RAMBUS INC | $721K |
OPTUALTICE USA INC-A | $720K |
KENKENON HOLDINGS L | $719K |
FLXNFLEXION THERAPEU | $718K |
—KINGSWOOD ACQ-A | $718K |
GSNovember 21 Puts on GS US at 375, American | $718K |
DALJanuary 22 Calls on DAL US at 50, American | $716K |
MHOM/I HOMES INC | $712K |
NYCBEURNY COMM BANCORP | $712K |
PPCPILGRIM'S PRIDE | $711K |
WMKWEIS MARKETS INC | $711K |
CCKCROWN HOLDINGS I | $709K |
CELUWCELULARITY INC | $708K |
PASGPASSAGE BIO INC | $705K |
—DIAMONDHEAD HO-A | $705K |
VCTRVICTORY CAPITA-A | $705K |
EBAOctober 21 Puts on EBAY US at 75, American | $704K |
FVTAWFORTRESS VALUE-A | $703K |
XLFISPDR-CONS STAPLE | $702K |
IGTINTERNATIONAL GA | $700K |
FARMFARMER BROS CO | $700K |