MARSHALL WACE, LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.8B
Holdings
2,265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,265 positions)
| Stock | Value |
|---|---|
SOXXApril 21 Calls on SOXX US at 420, American | $339.0M |
—NORTHERN GENESIS | $337.0M |
—VAPOTHERM INC | $337.0M |
JNKJune 21 Puts on JNK US at 107, American | $337.0M |
JNKJanuary 22 Calls on JNK US at 109, American | $337.0M |
NVMINOVA MEASURING | $336.0M |
AMCXAMC NETWORKS-A | $336.0M |
JJSFJ & J SNACK FOOD | $335.0M |
—HOEGH LNG PARTNE | $334.0M |
JKHYJACK HENRY | $333.0M |
SYPRSYPRIS SOLUTIONS | $332.0M |
IWOAugust 21 Calls on IWO US at 300, American | $331.0M |
UTHUNITED THERAPEUT | $331.0M |
WQTMW/T CLOUD COMPUT | $331.0M |
AAPLJuly 21 Puts on AAPL US at 105, American | $330.0M |
LUVMay 21 Puts on LUV US at 57.5, American | $330.0M |
GTMZOOMINFO TECH-A | $329.0M |
—MEDICENNA THERAP | $328.0M |
NOCNORTHROP GRUMMAN | $326.0M |
—SVF INVESTMENT-A | $326.0M |
MDYMIDCAP SPDR | $325.0M |
IPA1GBPIMMUNOPRECISE AN | $325.0M |
BUWABIO-RAD LABS-A | $324.9M |
METAApril 21 Calls on FB US at 275, American | $324.0M |
CERE1EURCEREVEL THERAPEU | $324.0M |
IMMRIMMERSION CORP | $322.0M |
TFXTELEFLEX INC | $321.2M |
LMNRLIMONEIRA CO | $321.0M |
FUE1FUEL TECH INC | $319.0M |
—OSMOTICA PHARMAC | $318.0M |
BVSBIOVENTUS - A | $317.0M |
—RATTLER MIDSTREA | $316.0M |
MDLZMONDELEZ INTER-A | $315.0M |
GGGGRACO INC | $314.0M |
—ZYMEWORKS INC | $314.0M |
BOOMDMC GLOBAL INC | $314.0M |
PLMRPALOMAR HOLDINGS | $314.0M |
NFLXSeptember 21 Puts on NFLX US at 525, American | $313.0M |
MTAMETALLA ROYALTY | $313.0M |
AMZNJanuary 22 Puts on AMZN US at 2700, American | $309.0M |
AMZNDecember 21 Puts on AMZN US at 3180, American | $309.0M |
J2AWILLDAN GROUP IN | $309.0M |
AMZNJuly 21 Puts on AMZN US at 3125, American | $309.0M |
AMZNJanuary 22 Puts on AMZN US at 3120, American | $309.0M |
AMZNDecember 21 Puts on AMZN US at 3160, American | $309.0M |
AMZNMay 21 Calls on AMZN US at 3440, American | $309.0M |
ASIXADVANSIX INC | $307.0M |
IGVAugust 21 Calls on IGV US at 355, American | $307.0M |
TTEKTETRA TECH INC | $307.0M |
GSBDGOLDMAN SACHS BD | $304.0M |
JPMApril 21 Calls on JPM US at 155, American | $304.0M |
PPHMEURAVID BIOSERVICES | $303.0M |
ABXApril 21 Puts on GOLD US at 19, American | $303.0M |
EKSOEUREKSO BIONICS HOL | $303.0M |
HOGHARLEY-DAVIDSON | $302.0M |
VIAVVIAVI SOLUTIONS | $301.0M |
—NORTHERN STAR -A | $300.0M |
IIIINFORMATION SERV | $299.0M |
MSFTMICROSOFT CORP | $298.1M |
NBRNABORS INDS LTD | $298.0M |
MIKUSDMICHAELS COS INC | $297.0M |
SSFSENSIENT TECHNOL | $297.0M |
PINEALPINE INCOME | $296.0M |
—MONOPAR THERAPEU | $295.0M |
HSTMHEALTHSTREAM INC | $295.0M |
DISOctober 21 Puts on DIS US at 170, American | $295.0M |
OLPONE LIBERTY PROP | $294.0M |
CPRTCOPART INC | $293.0M |
ELDELDORADO GOLD | $291.0M |
HXLHEXCEL CORP | $290.0M |
ZMApril 21 Calls on ZM US at 342.5, American | $289.0M |
HYGSeptember 21 Calls on HYG US at 89, American | $288.0M |
AHCOADAPTHEALTH CORP | $286.0M |
HZNPHORIZON THERAPEU | $285.0M |
—ENVIRONMENTAL IM | $285.0M |
MCFTMASTERCRAFT BOAT | $285.0M |
ATDALLEGHENY TECH | $283.0M |
MSFTJanuary 22 Puts on MSFT US at 220, American | $283.0M |
GMABGENMAB A/S-S ADR | $282.0M |
ENVAENOVA INTERNATIO | $281.0M |
SBOWEURSILVERBOW RESOUR | $280.0M |
LINCLINCOLN EDUCATIO | $280.0M |
BAJanuary 22 Calls on BA US at 350, American | $280.0M |
—ETFMG-ALT HRVST | $276.0M |
—FORUM MERGER I-A | $275.0M |
COUPEURCOUPA SOFTWARE I | $275.0M |
VApril 21 Puts on V US at 207.5, American | $275.0M |
BDXBECTON DICKINSON | $275.0M |
—FORTRESS CAPITAL | $274.0M |
—EBANG INTL HLD-A | $272.0M |
BEPCBROOKFIELD-A | $272.0M |
JDJune 21 Calls on JD US at 82.5, American | $270.0M |
SCHGSCHWAB US LG GRO | $270.0M |
PAYAUSDPAYA HOLDINGS-A | $269.7M |
SRRKSCHOLAR ROCK HOL | $268.0M |
VSECVSE CORP | $268.0M |
0VVBVIACOMCBS INC-B | $267.7M |
—AG MORTGAGE INVE | $266.0M |
—IVANHOE CAPTITAL | $266.0M |
HOUSREALOGY HOLDINGS | $266.0M |