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 |
|---|---|
FOAFINANCE OF AME-A | $737K |
EARNELLINGTON RESIDE | $737K |
DHIDR HORTON INC | $734K |
ROPROPER TECHNOLOGI | $733K |
—FORTISTAR SUST-A | $733K |
NFLXOctober 21 Puts on NFLX US at 480, American | $732K |
EBAOctober 21 Calls on EBAY US at 75, American | $732K |
MAOctober 21 Calls on MA US at 360, American | $730K |
AEYEAUDIOEYE INC | $729K |
OIHJanuary 22 Calls on OIH US at 200, American | $729K |
FNFABRINET | $728K |
—LYDALL INC | $728K |
BBIOBRIDGEBIO PHARMA | $727K |
ARCOARCOS DORADOS-A | $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 |
RMBS*RAMBUS INC | $721K |
BNTXBIONTECH SE-ADR | $721K |
OPTUALTICE USA INC-A | $720K |
KENKENON HOLDINGS L | $719K |
—FLEXION THERAPEU | $718K |
GSNovember 21 Puts on GS US at 375, American | $718K |
—KINGSWOOD ACQ-A | $718K |
DALJanuary 22 Calls on DAL US at 50, American | $716K |
NYCBEURNY COMM BANCORP | $712K |
MHOM/I HOMES INC | $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 |
FARMFARMER BROS CO | $700K |
IGTINTERNATIONAL GA | $700K |
KTOSKRATOS DEFENSE & | $695K |
NXTCNEXTCURE INC | $695K |
WMWASTE MANAGEMENT | $693K |
BOXBOX INC- CLASS A | $690K |
EYENATIONAL VISION | $689K |
BRBR1GBPBELLRING BRAND-A | $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 |
WTRGESSENTIAL UTILIT | $675K |
—ARDAGH GROUP SA | $675K |
GRTXGALERA THERAPEUT | $673K |
NFLXOctober 21 Puts on NFLX US at 520, American | $671K |
GILDGILEAD SCIENCES | $671K |
PUCKWGOAL ACQUISITION | $670K |
FFORD MOTOR CO | $669K |
VCITVANGUARD INT TER | $667K |
UHTUNIVERSAL HEALTH | $667K |
GAIAGAIA INC | $666K |
SAIASAIA INC | $664K |
WSBCWESBANCO INC | $664K |
TGLSTECNOGLASS INC | $663K |
IYTISHARES-DJ US TR | $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 |
GRBKGREEN BRICK PART | $655K |
LVSOctober 21 Puts on LVS US at 37, American | $655K |
BBBLACKBERRY LTD | $654K |
LGOLARGO INC | $654K |
—GLOBIS ACQUISITI | $651K |
ALKSALKERMES PLC | $649K |
XLVJune 22 Puts on XLV US at 130, American | $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 |
ERUSISHARES MSCI RUS | $637K |
LVLNJune 22 Calls on KRE US at 69, American | $637K |
—GORES TECH-A | $636K |
ALLTALLOT LTD | $636K |
OUTOUTFRONT MEDIA I | $634K |
IMVTIMMUNOVANT INC | $633K |