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 |
|---|---|
JILLJ. JILL INC | $630K |
TMONovember 21 Puts on TMO US at 550, American | $628K |
CSWCCAP SOUTHWEST | $628K |
INODINNODATA INC | $627K |
OCFCOCEANFIRST FINL | $625K |
PNRPENTAIR PLC | $625K |
SL2SLEEP NUMBER COR | $624K |
—FINTECH ACQUIS-A | $622K |
RLAYRELAY THERAPEUTI | $622K |
TOIIWONCOLOGY INSTITU | $620K |
KRSPRICE ACQUISITI-A | $619K |
NIUNIU TECHNOLO-ADR | $619K |
BMRCBANK OF MARIN BA | $619K |
NCMIEURNATIONAL CINEMED | $615K |
SLCAUS SILICA HOLDIN | $613K |
—COREPOINT LODGIN | $613K |
EBAOctober 21 Calls on EBAY US at 74, American | $613K |
AVBAVALONBAY COMMUN | $610K |
RTXOctober 21 Puts on RTX US at 85, American | $610K |
RCMTRCM TECH INC | $610K |
NFLXOctober 21 Puts on NFLX US at 590, American | $610K |
UALJanuary 22 Calls on UAL US at 57.5, American | $609K |
RSKDRISKIFIED LTD-A | $608K |
AMGNAMGEN INC | $606K |
GUNRFLEXSHARES GLOBA | $605K |
THTARGET HOSPITALI | $604K |
GILTGILAT SATEL NETW | $604K |
—VENTOUX CCM ACQU | $602K |
NAVINAVIENT CORP | $600K |
SEMRSEMRUSH HOLDIN-A | $600K |
OXYDecember 21 Calls on OXY US at 34, American | $600K |
EMKREUREMCORE CORP | $595K |
BWFGBANKWELL FINANCI | $591K |
XPOXPO LOGISTICS IN | $591K |
—EMBARK TECHNOLOG | $585K |
BCICPORTMAN RIDGE FI | $585K |
FXEOctober 21 Puts on FXE US at 108.5, American | $583K |
—SUSTAINABLE D-A | $583K |
GDXJOctober 21 Puts on GDXJ US at 40, American | $583K |
MOSMOSAIC CO/THE | $583K |
—HEALTHCARE SER-A | $581K |
QCOMOctober 21 Puts on QCOM US at 134, American | $580K |
WDFCWD-40 CO | $579K |
GXCSPDR S&P CHINA E | $577K |
—890 5TH AVENUE P | $574K |
MMYTMAKEMYTRIP LTD | $573K |
ISTRINVESTAR HOLDING | $572K |
HRMYHARMONY BIOSCIE | $570K |
OPADWOFFERPAD SOLUTIO | $569K |
RADIGUSDRADIUS GLOBAL-A | $569K |
ZMZOOM VIDEO COM-A | $567K |
SCOR1EURCOMSCORE INC | $564K |
FETFORUM ENERGY TEC | $563K |
CITCINTAS CORP | $562K |
—REVOLUTION HEA-A | $561K |
OPHTEURIVERIC BIO INC | $559K |
FBIZFIRST BUSINESS F | $558K |
NAGECHROMADEX CORP | $557K |
FXYDecember 21 Puts on FXY US at 84, American | $557K |
VERIVERITONE INC | $555K |
PLNTPLANET FITNESS-A | $553K |
NKEApril 22 Calls on NKE US at 200, American | $552K |
MATXMATSON INC | $552K |
APTVAPTIV PLC | $550K |
NGVCNATURAL GROCERS | $547K |
HOMBHOME BANCSHARES | $546K |
—ORION ACQUISIT-A | $546K |
IEVISHARES-S&P EURO | $544K |
METAJanuary 22 Puts on FB US at 315, American | $543K |
—ORION BIOTECH OP | $542K |
COUPEURCOUPA SOFTWARE I | $542K |
—PARATEK PHARMACE | $542K |
DRVNDRIVEN BRANDS HO | $541K |
BTUPEABODY ENERGY | $540K |
DYDYCOM INDS | $539K |
THOTHOR INDUSTRIES | $539K |
WLKPWESTLAKE CHEMICA | $537K |
NBHCNATIONAL-CL A | $537K |
RELXRELX PLC - ADR | $535K |
LMTLOCKHEED MARTIN | $533K |
—METROMILE INC | $533K |
AAOIAPPLIED OPTOELEC | $533K |
TRMDTORM PLC-A | $532K |
CHS1USDCHICO'S FAS INC | $531K |
GSOctober 21 Calls on GS US at 400, American | $529K |
IVWISHARES-SP500 GR | $529K |
ARCTARCTURUS THERAPE | $528K |
WFWOORI FI-ADR | $527K |
—EVOLV TECHNOLOGI | $526K |
MAPSWM TECHNOLOGY IN | $525K |
—ACE GLOBAL BUSIN | $524K |
NEWTNEWTEK BUSINESS | $523K |
BF/ABROWN-FORMAN -A | $523K |
ECORGBPELECTROCORE INC | $522K |
—CASPER SLEEP INC | $520K |
—SOCIAL CAPITAL-A | $520K |
SYNASYNAPTICS INC | $519K |
XLUOctober 21 Calls on XLU US at 67, American | $517K |
RGRSTURM RUGER & CO | $516K |
CWKCUSHMAN & WAKEFI | $516K |