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 |
|---|---|
—USA TRUCK INC | $410K |
FXEMarch 22 Puts on FXE US at 107, American | $410K |
ATLOAMES NATL CORP | $410K |
ANIKANIKA THERAPEUTI | $406K |
EDGGOLD FIELDS-ADR | $404K |
RTXJune 22 Calls on RTX US at 105, American | $404K |
JTKWYJUST EAT-S ADR | $404K |
CMCSAOctober 21 Puts on CMCSA US at 56, American | $403K |
USX1November 21 Calls on X US at 23, American | $402K |
—CHECKPOINT THERA | $402K |
WEBRWEBER INC - A | $402K |
MNROMONRO INC | $402K |
CCLDCARECLOUD INC | $402K |
SLDBSOLID BIOSCIENCE | $401K |
ZWSZURN WATER SOLUT | $401K |
HVTHAVERTY FURNITUR | $399K |
GMBLEURESPORTS ENTERTAI | $399K |
—GREENHILL & CO | $397K |
VONGVANG RUSS GROWTH | $397K |
SIEBSIEBERT FINL | $397K |
ENQENTEGRIS INC | $396K |
ELVTUSDELEVATE CREDIT I | $396K |
—MISONIX INC | $396K |
S9QSPIRIT AEROSYS-A | $396K |
FDXOctober 21 Calls on FDX US at 280, American | $395K |
IWMDecember 21 Calls on IWM US at 233, American | $394K |
HYGOctober 21 Puts on HYG US at 87, American | $394K |
FCELCHFFUELCELL ENERGY | $391K |
—COLICITY INC-A | $391K |
ACIUAC IMMUNE SA | $391K |
ATYRATYR PHARMA INC | $390K |
—SIMON PROPERTY-A | $390K |
—KENSINGTON-CL A | $389K |
STZCONSTELLATION-A | $388K |
TTWOTAKE-TWO INTERAC | $388K |
MCRIMONARCH CASINO | $388K |
—NOBLE CORP | $388K |
GNRSPDR NAT RESOURC | $387K |
INZYINOZYME PHARMA I | $387K |
—STATE AUTO FINL | $386K |
MIXTMIX TELEMATI-ADR | $386K |
ENBENBRIDGE INC | $385K |
ARTNAARTESIAN RES-A | $385K |
IBMOctober 21 Puts on IBM US at 138, American | $385K |
—ALPHA CAPITAL -A | $385K |
CUECUE BIOPHARMA IN | $384K |
CN4CONN'S INC | $383K |
MOR2MORPHOSYS AG ADR | $382K |
MAOctober 21 Puts on MA US at 337.5, American | $382K |
WFCOctober 21 Puts on WFC US at 46, American | $381K |
BIZDVANECK VECTORS B | $380K |
ACNBACNB CORP | $379K |
PMVPPMV PHARMACEUTIC | $379K |
BTAIEURBIOXCEL THERAPEU | $379K |
—SELECT BANCORP I | $378K |
VCRAUSDVOCERA COMMUNICA | $377K |
FPXIFIRST TRUST INTE | $376K |
OESXUSDORION ENERGY SYS | $375K |
—UNITY BIOTECHNOL | $373K |
METAJune 22 Calls on FB US at 355, American | $373K |
DTMDT MIDSTREAM | $373K |
CSIQCANADIAN SOLAR I | $373K |
AONAON PLC-CLASS A | $371K |
—QUOTIENT LTD | $370K |
HDSNHUDSON TECH | $369K |
MRKOctober 21 Puts on MRK US at 75, American | $368K |
LXFRLUXFER HOLDINGS | $368K |
AVPTAVEPOINT INC | $366K |
XPELXPEL INC | $366K |
BCMLBAYCOM CORP | $366K |
BMYBRISTOL-MYER SQB | $365K |
RNAAVIDITY BIOSCIEN | $365K |
GTNGRAY TELEVISION | $364K |
CMGOctober 21 Puts on CMG US at 1775, American | $364K |
FSLYFASTLY INC -CL A | $364K |
VINCVINCERX PHARMA I | $363K |
NWNNORTHWEST NATURA | $362K |
WFCOctober 21 Calls on WFC US at 47, American | $362K |
CMCTCIM COMMERCIAL T | $362K |
—VASTA PLATFORM L | $362K |
ORTXUSDORCHARD THER-ADR | $361K |
NTRSNORTHERN TRUST | $359K |
JSPRWJASPER THERAPEUT | $359K |
TIPTTIPTREE INC | $359K |
DYNDYNE THERAPEUTIC | $358K |
CSVCARRIAGE SERVICE | $357K |
INNVINNOVAGE HOLDING | $355K |
ADUSADDUS HOMECARE | $355K |
PEPPEPSICO INC | $355K |
SBUXOctober 21 Puts on SBUX US at 113, American | $353K |
SNCYSUN COUNTRY HOLD | $353K |
DISHDISH NETWORK-A | $351K |
WDCWESTERN DIGITAL | $351K |
OEFISHARES-SP100 | $350K |
GTGOODYEAR TIRE | $349K |
IMRXIMMUNEERING CO-A | $349K |
CBTCABOT CORP | $347K |
SPGSIMON PROPERTY | $347K |
MOALTRIA GROUP INC | $347K |
ADBENovember 21 Puts on ADBE US at 565, American | $345K |