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 |
|---|---|
ADTNEURADTRAN INC | $285K |
LVLNJune 22 Puts on KRE US at 69, American | $285K |
GROWUS GLOBAL INV-A | $283K |
KOOctober 21 Puts on KO US at 55, American | $283K |
IDNINTELLICHECK INC | $282K |
BJRIBJ'S RESTAURANTS | $281K |
ITA*ISHARES-DJ A & D | $281K |
AFYAAFYA LTD-CLASS A | $280K |
ALRMALARM.COM HOLDIN | $279K |
AMDDecember 21 Puts on AMD US at 72.5, American | $278K |
TASTUSDCARROLS RESTAURA | $278K |
MOOVANECK VECTORS A | $278K |
LLYOctober 21 Puts on LLY US at 232.5, American | $277K |
LZBLA-Z-BOY INC | $276K |
VIAVVIAVI SOLUTIONS | $276K |
WHRWHIRLPOOL CORP | $276K |
ROBOROBO-STOX ROBOTI | $275K |
VIGVANGUARD DVD A E | $275K |
EMBOctober 21 Puts on EMB US at 112, American | $275K |
VNQJanuary 22 Calls on VNQ US at 110, American | $275K |
FSFGFIRST SAVINGS FI | $274K |
OFIXORTHOFIX MEDICAL | $273K |
CVLGCOVENANT LOGISTI | $273K |
—EVELO BIOSCIENCE | $273K |
GILDOctober 21 Puts on GILD US at 72, American | $273K |
HBCPHOME BANCORP INC | $271K |
CATMarch 22 Puts on CAT US at 175, American | $269K |
JCIJOHNSON CONTROLS | $269K |
PAHCPHIBRO ANIMAL-A | $268K |
CUCAOctober 21 Puts on CAR US at 97.5, American | $268K |
—SUMMIT WIRELESS | $267K |
T7DTRANSDIGM GROUP | $267K |
IBOCINTL BANCSHARES | $267K |
GOOGLOctober 21 Puts on GOOGL US at 2655, American | $267K |
SMARGBPSMARTSHEET INC-A | $267K |
XLGINVESCO S&P 500 | $265K |
WMTOctober 21 Puts on WMT US at 142, American | $265K |
VNQMarch 22 Calls on VNQ US at 115, American | $265K |
—DHC ACQUISITIO-A | $263K |
AMKRAMKOR TECH INC | $263K |
HDOctober 21 Puts on HD US at 325, American | $263K |
QUIKQUICKLOGIC CORP | $263K |
CSIIEURCARDIOVASCULAR S | $261K |
MFICAPOLLO INV CORP | $261K |
NLSUSDNAUTILUS INC | $260K |
WWWWOLVERINE WORLD | $259K |
SLXVANECK VECTORS S | $257K |
EBAEBAY INC | $255K |
—POPULATION HEA-A | $254K |
BFINUSDBANKFINANCIAL | $254K |
WSMWILLIAMS-SONOMA | $254K |
MSFTOctober 21 Calls on MSFT US at 287.5, American | $254K |
POSHEURPOSHMARK INC-A | $253K |
RIGLUSDRIGEL PHARMACEUT | $251K |
RDNTRADNET INC | $249K |
—ETFMG TRAVEL TEC | $249K |
BNEDBARNES & NOBLE E | $249K |
BETZROUNDHILL SP B I | $248K |
QRHCQUEST RESOURCE H | $248K |
—COLISEUM ACQUI-A | $247K |
CHUYUSDCHUY'S HOLDINGS | $246K |
CNCEEURCONCERT PHARMACE | $245K |
ACRSACLARIS THERAPEU | $245K |
XLISPDR-INDU SELECT | $245K |
FVICHFFORTUNA SILVER | $243K |
FFFUTUREFUEL CORP | $243K |
KBEJanuary 22 Puts on KBE US at 55, American | $243K |
—FINSERV ACQUIS-A | $243K |
WDCOctober 21 Puts on WDC US at 60, American | $243K |
REGNOctober 21 Puts on REGN US at 630, American | $242K |
TCPCBLACKROCK TCP CA | $242K |
GOSSGOSSAMER BIO INC | $242K |
RG6ROGERS CORP | $241K |
IWMDecember 21 Calls on IWM US at 234, American | $241K |
PRGOPERRIGO CO PLC | $240K |
VEROVENUS CONCEPT IN | $240K |
FLLFULL HOUSE RESRT | $239K |
MNSOMINISO GROUP-ADR | $239K |
PEJINVESCO DYNAMIC | $238K |
CBRLCRACKER BARREL | $236K |
—FAR PEAK ACQUI-A | $235K |
EQIXEQUINIX INC | $235K |
IWONovember 21 Puts on IWO US at 285, American | $235K |
—FORTRESS CAPITAL | $235K |
EFTRWEFFECTOR THERAPE | $234K |
BLNDBLEND LABS INC-A | $233K |
SVMSILVERCORP METAL | $233K |
UALFebruary 22 Calls on UAL US at 55, American | $233K |
XOMAXOMA CORP | $233K |
RHIROBERT HALF INTL | $233K |
ASPUASPEN GROUP INC | $233K |
CTBICOMMUNI TRUST BA | $231K |
RSPGINVESCO S&P 500 | $231K |
BROBROWN & BROWN | $231K |
BIDUNOctober 21 Puts on BIDU US at 155, American | $231K |
TMOTHERMO FISHER | $231K |
—COMM SYS INC | $230K |
CVM1EURCEL-SCI CORP | $230K |
SPYGSPDR S&P 500 GRO | $229K |
DOOBRP INC/CA-SUB V | $228K |