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 |
|---|---|
IBMOctober 21 Calls on IBM US at 142, American | $345K |
SOYSUNOPTA INC | $345K |
NSSCNAPCO SECURITY | $343K |
CLPSCLPS INC | $343K |
AESAES CORP | $341K |
VHTVANGUARD H/C ETF | $340K |
RELYREMIT GLOBAL INC | $339K |
PAIYYAESTHETIC ME-ADR | $338K |
UTIUNIVERSAL TECHNI | $337K |
FRDFRIEDMAN INDTRY | $336K |
—YELLOWSTONE AC-A | $336K |
RTXOctober 21 Puts on RTX US at 87, American | $335K |
BSBRBANCO SANTANDER | $335K |
BAHBOOZ ALLEN HAMIL | $335K |
FXEINVESCO CURRENCY | $334K |
CAMPEURCALAMP CORP | $334K |
IBMOctober 21 Puts on IBM US at 139, American | $332K |
TOctober 21 Puts on T US at 27, American | $332K |
OYSTOYSTER POINT PHA | $331K |
LMNRLIMONEIRA CO | $330K |
—SWITCHBACK II-A | $329K |
FNVFRANCO-NEVADA CO | $329K |
LFG1USDARCHAEA ENERGY I | $328K |
VRSKVERISK ANALYTI | $328K |
CDNACAREDX INC | $328K |
FCNCAFIRST CITIZENS-A | $328K |
BUWABIO-RAD LABS-A | $328K |
—MARLIN BUSINESS | $327K |
PHXUSDPHX MINERALS INC | $327K |
SCHVSCHWAB US LG VAL | $327K |
—TRECORA RESOURCE | $326K |
IMTXIMMATICS NV | $325K |
FMBHFIRST MID BANCSH | $325K |
ASMLASML HOLDING-NY | $325K |
IBBOctober 21 Calls on IBB US at 177, American | $324K |
ARCBARCBEST CORP | $323K |
LKQ1LKQ CORP | $322K |
DISJune 22 Calls on DIS US at 210, American | $321K |
CLSDUSDCLEARSIDE BIOMED | $321K |
ABALLIANCEBERNSTEI | $321K |
SWIMLATHAM GROUP INC | $320K |
BCYCBICYCLE THER-ADR | $320K |
CSRCENTERSPACE | $320K |
LVLNMarch 22 Calls on KRE US at 73, American | $318K |
IPIINTREPID POTASH | $317K |
FCXOctober 21 Puts on FCX US at 32, American | $316K |
S7VSALLY BEAUTY HOL | $315K |
DHDEFINITIVE HEALT | $314K |
—ORIENTAL CULTURE | $313K |
HEWJISHA JAPAN HEDGE | $312K |
35YINTELLIGENT SYS | $312K |
SKYSKYLINE CHAMPION | $311K |
SRPTSAREPTA THERAPEU | $310K |
UPSOctober 21 Puts on UPS US at 182.5, American | $310K |
—VEDANTA LTD-ADR | $309K |
—BORR DRILLING LT | $308K |
PMTSCPI CARD GROUP I | $307K |
NFENEW FORTRESS ENE | $307K |
AMALAMALGAMATED FINA | $307K |
GMDecember 21 Calls on GM US at 57.5, American | $306K |
LRMRLARIMAR THERAPEU | $306K |
HN9HANESBRANDS INC | $305K |
—CC NEUBERGER P-A | $305K |
IBMOctober 21 Puts on IBM US at 137, American | $305K |
MKTWMARKETWISE INC | $304K |
SFMSPROUTS FARMERS | $304K |
AXPOctober 21 Puts on AXP US at 170, American | $302K |
DOMODOMO INC- CL B | $301K |
CATYCATHAY GENERAL B | $301K |
TOctober 21 Calls on T US at 28, American | $300K |
EWIISHARES MSCI ITA | $300K |
SA2DSANDRIDGE ENERGY | $298K |
—ASPIRA WOMEN'S H | $298K |
—APPLIED MOLECULA | $298K |
PKXPOSCO-SPON ADR | $297K |
—VOLT INFO SCI | $297K |
AIGOctober 21 Puts on AIG US at 56, American | $296K |
GQ9March 22 Calls on GLD US at 171, American | $296K |
OIHJune 22 Puts on OIH US at 186, American | $296K |
XNETXUNLEI LTD-ADR | $295K |
EBIXEUREBIX INC | $293K |
INTCOctober 21 Puts on INTC US at 54, American | $293K |
WOOFPETCO HEALTH AND | $293K |
LNWOSCIENTIFIC GAMES | $292K |
2JQGRITSTONE BIO IN | $292K |
FISIFINANCIAL INST | $292K |
RTXOctober 21 Calls on RTX US at 89, American | $292K |
BTTRBETTER CHOICE CO | $290K |
TBHCKIRKLAND'S INC | $290K |
—DATA KNIGHTS A-A | $289K |
MDYJanuary 22 Puts on MDY US at 485, American | $289K |
—BOQII HOLDING LT | $289K |
ENDPENDO INTERNATION | $289K |
TPIVDEURMARKER THERAPEUT | $289K |
—APRIA INC | $288K |
LUVOctober 21 Puts on LUV US at 50, American | $288K |
OLEDUNIVERSAL DISPLA | $287K |
REZISHARES RESIDENT | $287K |
OLKOLINK HOLDING AB | $287K |
TWOU2U INC | $285K |