MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8M
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| Stock | Value |
|---|---|
DISApril 21 Puts on DIS US at 187.5, American | $2.0M |
—PROVIDENT ACQU-A | $2.0M |
—HAMILTON LANE-A | $1.9M |
—INVESTIND-CLS A | $1.9M |
DYAIDYADIC INTERNATI | $1.9M |
ZDGEZEDGE INC-B | $1.9M |
EOSEEOS ENERGY ENTER | $1.9M |
—CLOVER HEALTH IN | $1.9M |
DMYDDMY TECHNOLOGY | $1.9M |
IWOAugust 21 Puts on IWO US at 320, American | $1.9M |
NTAPNETAPP INC | $1.9M |
AWIARMSTRONG WORLD | $1.9M |
GDXJApril 21 Calls on GDXJ US at 47, American | $1.9M |
GLGLOBE LIFE INC | $1.9M |
BAJune 21 Calls on BA US at 270, American | $1.9M |
—ACE CONVERGEN-A | $1.9M |
HDBHDFC BANK-ADR | $1.9M |
CAECAE INC | $1.9M |
TNKTEEKAY TANK-CL A | $1.9M |
LITBUSDLIGHTINTHEBO-ADR | $1.9M |
—ONCOCYTE COR | $1.9M |
BCRXBIOCRYST PHARM | $1.9M |
EDCONS EDISON INC | $1.9M |
—ATLAS CREST INVE | $1.9M |
NYCBEURNY COMM BANCORP | $1.9M |
WTRGESSENTIAL UTILIT | $1.9M |
XBIApril 21 Puts on XBI US at 144, American | $1.8M |
—EAST STONE ACQUI | $1.8M |
—BANCO SANTA-ADR | $1.8M |
—FINSERV ACQUIS-A | $1.8M |
AXPAMERICAN EXPRESS | $1.8M |
—CUSTOM TRUCK ONE | $1.8M |
MTRNMATERION CORP | $1.8M |
BAKBRASKEM SA-ADR | $1.8M |
—EPIZYME INC | $1.8M |
IBMApril 21 Calls on IBM US at 135, American | $1.8M |
—BEAUTY HEALTH CO | $1.8M |
ETNEATON CORP PLC | $1.8M |
AFRMAFFIRM HOLDINGS | $1.8M |
RAMPLIVERAMP HOLDING | $1.8M |
—JAWS SPITFIRE-A | $1.8M |
LOCOEL POLLO LOCO HO | $1.8M |
ICPTUSDINTERCEPT PHARMA | $1.8M |
ADVWWADVANTAGE SOLUTI | $1.8M |
AELUSDAMER EQUITY INVT | $1.8M |
MSIMOTOROLA SOLUTIO | $1.8M |
TWTRADEWEB MARKE-A | $1.8M |
HOVHOVNANIAN ENT-A | $1.8M |
PRGOPERRIGO CO PLC | $1.7M |
HTTQUDIAN INC-SPON | $1.7M |
SWXSOUTHWEST GAS HO | $1.7M |
SRPTSAREPTA THERAPEU | $1.7M |
ABBVApril 21 Calls on ABBV US at 112, American | $1.7M |
LHCGUSDLHC GROUP INC | $1.7M |
ABCLABCELLERA BIOLOG | $1.7M |
—FOREST ROAD-CL A | $1.7M |
WYNNApril 21 Calls on WYNN US at 130, American | $1.7M |
HUYAHUYA INC-ADR | $1.7M |
OPRAOPERA LTD-ADR | $1.7M |
MDYJune 21 Calls on MDY US at 525, American | $1.7M |
—OMNICHANNEL-CL A | $1.7M |
—ALTITUDE ACQUISI | $1.7M |
NOKNOKIA CORP-ADR | $1.7M |
—KAIROS ACQUISI-A | $1.7M |
BURBURFORD CAPITAL | $1.7M |
—EUROPEAN SUSTAIN | $1.7M |
IYRApril 21 Calls on IYR US at 93, American | $1.7M |
WYNNMay 21 Calls on WYNN US at 135, American | $1.7M |
—JACK CREEK INV-A | $1.7M |
DDOGDATADOG INC-A | $1.7M |
XLEApril 21 Calls on XLE US at 52.5, American | $1.7M |
LUVApril 21 Calls on LUV US at 60, American | $1.7M |
METAApril 21 Puts on FB US at 285, American | $1.7M |
SENS1GBPSENSEONICS HLDGS | $1.7M |
—PRIMAVERA CAP-A | $1.7M |
DISOctober 21 Puts on DIS US at 160, American | $1.7M |
BXCBLUELINX HOLDING | $1.7M |
WWWWOLVERINE WORLD | $1.7M |
PHIPLDT INC-ADR | $1.7M |
JDApril 21 Calls on JD US at 85, American | $1.6M |
—MONUMENT CIRCLE | $1.6M |
—ACON S2 ACQUIS-A | $1.6M |
—VG ACQUISITION-A | $1.6M |
—MOTIVE CAPITAL-A | $1.6M |
—SVF INVESTMENT-A | $1.6M |
—HIGHCAPE CAPIT-A | $1.6M |
IBMApril 21 Puts on IBM US at 133, American | $1.6M |
—TZP STRATEGIES-A | $1.6M |
—POWERED BRAND -A | $1.6M |
QFIN360 DIGITECH INC | $1.6M |
—FTAC OLYMPUS A-A | $1.6M |
—AEQUI ACQUISIT-A | $1.6M |
SMHAugust 21 Calls on SMH US at 280, American | $1.6M |
VSTOEURVISTA OUTDOOR | $1.6M |
AWRAMER STATES WATE | $1.6M |
—EVELO BIOSCIENCE | $1.6M |
MTUSTIMKENSTEEL | $1.6M |
AEVAWAEVA TECHNOLOGIE | $1.6M |
OIHVANECK OIL SRVS | $1.6M |
—FORTRESS VALUE-A | $1.6M |