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 |
|---|---|
NXTCNEXTCURE INC | $695K |
KTOSKRATOS DEFENSE & | $695K |
WMWASTE MANAGEMENT | $693K |
BOXBOX INC- CLASS A | $690K |
BRBR1GBPBELLRING BRAND-A | $689K |
EYENATIONAL VISION | $689K |
LBRDKLIBERTY BR-C | $688K |
TMONovember 21 Calls on TMO US at 600, American | $686K |
CCLJune 22 Puts on CCL US at 27.5, American | $685K |
CCCHEMOURS CO | $684K |
UALUNITED AIRLINES | $683K |
PPTAPERPETUA RESOURC | $682K |
—PHASEBIO PHARMAC | $681K |
AZULQAZUL SA-ADR | $679K |
GDYNGRID DYNAMICS HO | $678K |
NEXNTREMOR INTER-ADR | $676K |
—ARDAGH GROUP SA | $675K |
WTRGESSENTIAL UTILIT | $675K |
GRTXGALERA THERAPEUT | $673K |
GILDGILEAD SCIENCES | $671K |
NFLXOctober 21 Puts on NFLX US at 520, American | $671K |
PUCKWGOAL ACQUISITION | $670K |
FFORD MOTOR CO | $669K |
VCITVANGUARD INT TER | $667K |
UHTUNIVERSAL HEALTH | $667K |
GAIAGAIA INC | $666K |
WSBCWESBANCO INC | $664K |
SAIASAIA INC | $664K |
IYTISHARES-DJ US TR | $663K |
TGLSTECNOGLASS INC | $663K |
EBAOctober 21 Calls on EBAY US at 73, American | $662K |
—HIGHLAND TRANS-A | $661K |
CUBICUSTOMERS BANCOR | $660K |
—ROTH CH ACQUISIT | $660K |
PFGCPERFORMANCE FOOD | $658K |
COLMCOLUMBIA SPORTSW | $657K |
—SKYDECK ACQUISIT | $655K |
LVSOctober 21 Puts on LVS US at 37, American | $655K |
GRBKGREEN BRICK PART | $655K |
BBBLACKBERRY LTD | $654K |
LGOLARGO INC | $654K |
—GLOBIS ACQUISITI | $651K |
XLVJune 22 Puts on XLV US at 130, American | $649K |
ALKSALKERMES PLC | $649K |
AMDJanuary 22 Puts on AMD US at 87.5, American | $648K |
—HAMILTON LANE-A | $647K |
PERIPERION NETWORK L | $647K |
BUSDBARNES GROUP INC | $645K |
—POST HOLDINGS PA | $643K |
—SOLUNA HOLDINGS | $641K |
ALTOALTO INGREDIENTS | $640K |
AMDJanuary 22 Puts on AMD US at 77.5, American | $638K |
LVLNJune 22 Calls on KRE US at 69, American | $637K |
ERUSISHARES MSCI RUS | $637K |
ALLTALLOT LTD | $636K |
—GORES TECH-A | $636K |
OUTOUTFRONT MEDIA I | $634K |
IMVTIMMUNOVANT INC | $633K |
JILLJ. JILL INC | $630K |
TMONovember 21 Puts on TMO US at 550, American | $628K |
CSWCCAP SOUTHWEST | $628K |
INODINNODATA INC | $627K |
PNRPENTAIR PLC | $625K |
OCFCOCEANFIRST FINL | $625K |
SL2SLEEP NUMBER COR | $624K |
—FINTECH ACQUIS-A | $622K |
RLAYRELAY THERAPEUTI | $622K |
TOIIWONCOLOGY INSTITU | $620K |
BMRCBANK OF MARIN BA | $619K |
KRSPRICE ACQUISITI-A | $619K |
NIUNIU TECHNOLO-ADR | $619K |
NCMIEURNATIONAL CINEMED | $615K |
SLCAUS SILICA HOLDIN | $613K |
—COREPOINT LODGIN | $613K |
EBAOctober 21 Calls on EBAY US at 74, American | $613K |
RCMTRCM TECH INC | $610K |
NFLXOctober 21 Puts on NFLX US at 590, American | $610K |
RTXOctober 21 Puts on RTX US at 85, American | $610K |
AVBAVALONBAY COMMUN | $610K |
UALJanuary 22 Calls on UAL US at 57.5, American | $609K |
RSKDRISKIFIED LTD-A | $608K |
AMGNAMGEN INC | $606K |
GUNRFLEXSHARES GLOBA | $605K |
THTARGET HOSPITALI | $604K |
GILTGILAT SATEL NETW | $604K |
—VENTOUX CCM ACQU | $602K |
NAVINAVIENT CORP | $600K |
SEMRSEMRUSH HOLDIN-A | $600K |
OXYDecember 21 Calls on OXY US at 34, American | $600K |
EMKREUREMCORE CORP | $595K |
XPOXPO LOGISTICS IN | $591K |
BWFGBANKWELL FINANCI | $591K |
BCICPORTMAN RIDGE FI | $585K |
—EMBARK TECHNOLOG | $585K |
—SUSTAINABLE D-A | $583K |
FXEOctober 21 Puts on FXE US at 108.5, American | $583K |
MOSMOSAIC CO/THE | $583K |
GDXJOctober 21 Puts on GDXJ US at 40, American | $583K |
—HEALTHCARE SER-A | $581K |
QCOMOctober 21 Puts on QCOM US at 134, American | $580K |