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 |
|---|---|
LVLNJune 22 Calls on KRE US at 73, American | $481K |
IYWISHARES-DJ TECH | $480K |
ICUIICU MEDICAL | $479K |
AUDCAUDIOCODES LTD | $479K |
HEPSD-MARKET ELE-ADR | $477K |
LVLNMarch 22 Calls on KRE US at 63, American | $474K |
RMCOWAMERICAN ACQUI-A | $474K |
MBWMMERCANTILE BANK | $473K |
FT2FIRST HORIZON CO | $473K |
—GREAT WESTERN BA | $471K |
WINGWINGSTOP INC | $470K |
FBTFIRST TRUST NYSE | $470K |
DRDDRDGOLD LTD-ADR | $470K |
—DPCM CAPITAL -A | $467K |
EEMISHARES MSCI EME | $466K |
UANCVR PARTNERS LP | $466K |
TSLAMarch 22 Calls on TSLA US at 975, American | $465K |
KLR1USDKALEYRA INC | $464K |
AKXANSYS INC | $464K |
BGSFBGSF INC | $463K |
GABCGERMAN AMER BNCP | $462K |
—AMERICAN FINANCE | $461K |
—FTAC ATHENA AC-A | $460K |
—GORES HOLDI-CL A | $460K |
OI*O-I GLASS INC | $458K |
OREUROSISKO GOLD ROYA | $457K |
XENEXENON PHARMACEUT | $456K |
—BILANDER ACQUI-A | $456K |
CMPSCOMPASS PATHWAYS | $453K |
ORCLNovember 21 Puts on ORCL US at 87.5, American | $453K |
UALOctober 21 Calls on UAL US at 52.5, American | $452K |
FONRFONAR CORP | $452K |
NEMJanuary 22 Puts on NEM US at 55, American | $451K |
SFLSFL CORP LTD | $451K |
—ION ACQ CORP-A | $451K |
CCECCAPITAL PRODUCT | $451K |
TKCTURKCELL ILE-ADR | $450K |
—MEDTECH ACQUISIT | $450K |
0VVBJanuary 22 Puts on VIAC US at 35, American | $450K |
VNQMarch 22 Calls on VNQ US at 113, American | $448K |
XLKJune 22 Puts on XLK US at 149, American | $448K |
TOctober 21 Calls on T US at 27.5, American | $448K |
RJFRAYMOND JAMES | $447K |
WFCOctober 21 Puts on WFC US at 47.5, American | $446K |
LCNBLCNB CORPORATION | $446K |
MTUSTIMKENSTEEL | $446K |
SLABSILICON LABS | $446K |
—LIZHI INC | $444K |
ACICUNITED INSURANCE | $444K |
CZNCCITIZENS & NORTH | $442K |
—ONTRAK INC | $442K |
8INSYNEOS HEALTH IN | $442K |
GPORGULFPORT ENERGY | $441K |
—INFOBIRD CO LTD | $441K |
SSSSSURO CAPITAL COR | $440K |
RRRRED ROCK RESOR-A | $440K |
AYIACUITY BRANDS | $440K |
HOFVWHALL OF FAME RES | $439K |
CHTROctober 21 Puts on CHTR US at 750, American | $437K |
—CENAQ Energy Cor | $437K |
AQLTISHARES MSCI PHI | $437K |
PRNPROFOUND MEDICAL | $433K |
GNRCGENERAC HOLDINGS | $433K |
AMBAAMBARELLA INC | $432K |
CGNXCOGNEX CORP | $431K |
DMTKQDERMTECH INC | $430K |
CXSEWISDOMTREE TRUST | $430K |
—BLUEKNIGHT ENERG | $429K |
IHDGWISDOMTREE INTER | $429K |
NUSNU SKIN ENTERP-A | $428K |
UALNovember 21 Calls on UAL US at 52.5, American | $428K |
—BURGUNDY TECH-A | $426K |
NHINATL HEALTH INV | $426K |
EWNISHARES MSCI NET | $425K |
XRTMarch 22 Calls on XRT US at 98, American | $425K |
ZIONZIONS BANCORP NA | $422K |
—WILLIAMS ROWLAND | $422K |
PWPPERELLA WEINBERG | $422K |
—BIOCEPT INC | $421K |
HIMSHIMS & HERS HEAL | $421K |
ICLRICON PLC | $420K |
TIMBTIM SA-ADR | $420K |
MGNXMACROGENICS INC | $420K |
IWOISHARES-RS 2K GR | $419K |
—IDERA PHARMACEUT | $419K |
—SILVERSPAC INC | $417K |
MAOctober 21 Puts on MA US at 357.5, American | $417K |
MAOctober 21 Calls on MA US at 350, American | $417K |
AMATAPPLIED MATERIAL | $416K |
—QAD INC-A | $416K |
HAYWHAYWARD HOLDINGS | $416K |
GNTYUSDGUARANTY BANCSHR | $415K |
IYHISHARES-DJ HEALT | $414K |
AMCAMC ENTERTAINMEN | $414K |
GILDOctober 21 Calls on GILD US at 73, American | $412K |
CVLYCODORUS VLY BANC | $412K |
—CIDARA THERAPEUT | $412K |
BRK-BBERKSHIRE HATH-A | $411K |
—BBQ HOLDINGS INC | $411K |
—USA TRUCK INC | $410K |