MARSHALL WACE, LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$20.5B
Holdings
2,106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GNKGENCO SHIPPING & | 61,309 | $1.2B | 5.65% | |
| 2 | —BENESSERE C-CL A | 100,000 | $1.0B | 4.87% | Call |
| 3 | —NEW BEGINNINGS A | 100,000 | $1.0B | 4.87% | Call |
| 4 | ACHCACADIA HEALTHCAR | 15,913 | $999.0M | 4.87% | |
| 5 | EVCENTRAVISION CO-A | 149,027 | $996.0M | 4.85% | |
| 6 | DYDYCOM INDS | 13,301 | $991.0M | 4.83% | |
| 7 | TRMDTORM PLC-A | 111,991 | $991.0M | 4.83% | |
| 8 | WDCJuly 21 Puts on WDC US at 68.5, American | 13,900 | $989.0M | 4.82% | Put |
| 9 | —GORES METROPOU-A | 99,992 | $989.0M | 4.82% | Call |
| 10 | —OAKTREE ACQ-CL A | 99,996 | $988.0M | 4.81% | Call |
| 11 | HYGJuly 21 Puts on HYG US at 87.5, American | 11,200 | $986.0M | 4.80% | Put |
| 12 | —HPX CORP | 99,999 | $985.0M | 4.80% | Call |
| 13 | ALXOALX ONCOLOGY HOL | 18,021 | $985.0M | 4.80% | |
| 14 | —EMPOWERMENT-CL A | 99,996 | $978.0M | 4.76% | Call |
| 15 | —EMPOWERMENT-CL A | 99,992 | $978.0M | 4.76% | |
| 16 | GRCLGRACELL BIOT-ADR | 75,034 | $976.0M | 4.75% | |
| 17 | —HUMANCO ACQUIS-A | 99,990 | $975.0M | 4.75% | |
| 18 | METAOctober 21 Calls on FB US at 350, American | 2,800 | $974.0M | 4.75% | Call |
| 19 | —PROVIDENT ACQU-A | 99,997 | $970.0M | 4.73% | Call |
| 20 | EMNEASTMAN CHEMICAL | 8,299 | $969.0M | 4.72% | |
| 21 | —BIOTECH ACQUISIT | 99,986 | $967.0M | 4.71% | |
| 22 | —BIOTECH ACQUISIT | 99,993 | $967.0M | 4.71% | Call |
| 23 | MPCMARATHON PETROLE | 15,996 | $966.0M | 4.71% | |
| 24 | —HEALTHCARE CAP-A | 99,995 | $965.0M | 4.70% | Call |
| 25 | —HEALTHCARE CAP-A | 99,990 | $965.0M | 4.70% | |
| 26 | A3IAMERISAFE INC | 16,150 | $964.0M | 4.70% | |
| 27 | EEFTEURONET WORLDWID | 7,116 | $963.0M | 4.69% | |
| 28 | —ITIQUIRA ACQUI-A | 99,994 | $963.0M | 4.69% | |
| 29 | —ARCO PLATFORM-A | 31,331 | $961.0M | 4.68% | |
| 30 | NVDAJuly 21 Puts on NVDA US at 652.5, American | 4,800 | $960.0M | 4.68% | Put |
| 31 | FPIFARMLAND PARTNER | 79,586 | $959.0M | 4.67% | |
| 32 | NSCNORFOLK SOUTHERN | 3,614 | $959.0M | 4.67% | |
| 33 | GDXJJuly 21 Calls on GDXJ US at 50, American | 20,500 | $958.0M | 4.67% | Call |
| 34 | CSGSCSG SYSTEMS INTL | 20,308 | $958.0M | 4.67% | |
| 35 | —TUFIN SOFTWARE T | 104,891 | $956.0M | 4.66% | |
| 36 | NAVNAVISTAR INTL | 21,459 | $955.0M | 4.65% | |
| 37 | MDYMIDCAP SPDR | 1,945 | $955.0M | 4.65% | |
| 38 | NFLXJuly 21 Puts on NFLX US at 487.5, American | 1,800 | $951.0M | 4.63% | Put |
| 39 | NFLXSeptember 21 Puts on NFLX US at 495, American | 1,800 | $951.0M | 4.63% | Put |
| 40 | CNPCENTERPOINT ENER | 38,745 | $950.0M | 4.63% | |
| 41 | —BLUEKNIGHT ENERG | 251,345 | $950.0M | 4.63% | |
| 42 | —LMF ACQUISITIO-A | 96,004 | $950.0M | 4.63% | Call |
| 43 | —PRIMAVERA CAP-A | 97,125 | $949.0M | 4.62% | Call |
| 44 | CACCCREDIT ACCEPTANC | 2,085 | $947.0M | 4.61% | |
| 45 | COWNEURCOWEN INC - A | 22,980 | $943.0M | 4.59% | |
| 46 | MUAugust 21 Puts on MU US at 75, American | 11,100 | $943.0M | 4.59% | Put |
| 47 | CMPSCOMPASS PATHWAYS | 24,703 | $942.0M | 4.59% | |
| 48 | KBEJanuary 22 Calls on KBE US at 59, American | 18,300 | $939.0M | 4.57% | Call |
| 49 | SLSSELLAS LIFE SCIE | 84,544 | $938.0M | 4.57% | |
| 50 | JAKKJAKKS PACIFIC | 84,466 | $929.0M | 4.53% | |
| 51 | QCOMJuly 21 Calls on QCOM US at 140, American | 6,500 | $929.0M | 4.53% | Call |
| 52 | PAASPAN AMER SILVER | 32,430 | $927.0M | 4.52% | |
| 53 | NVMINOVA LTD | 9,008 | $926.0M | 4.51% | |
| 54 | TUR*January 22 Puts on TUR US at 22, American | 43,900 | $925.0M | 4.51% | Put |
| 55 | GDXJJuly 21 Puts on GDXJ US at 46, American | 46,100 | $922.2M | 4.49% | Put |
| 56 | NVDAOctober 21 Puts on NVDA US at 620, American | 4,600 | $920.0M | 4.48% | Put |
| 57 | IVWISHARES-SP500 GR | 12,618 | $918.0M | 4.47% | |
| 58 | —NEXA RESOURCES | 104,491 | $917.0M | 4.47% | |
| 59 | IPGPIPG PHOTONICS | 4,350 | $917.0M | 4.47% | |
| 60 | VDEVANGUARD ENERG E | 12,079 | $917.0M | 4.47% | |
| 61 | ELP1COPEL-ADR | 158,514 | $915.0M | 4.46% | |
| 62 | TPIVDEURMARKER THERAPEUT | 327,826 | $915.0M | 4.46% | |
| 63 | —POWERBRIDGE TECH | 422,237 | $912.0M | 4.44% | |
| 64 | JKHYJACK HENRY | 5,569 | $911.0M | 4.44% | |
| 65 | IPINTL PAPER CO | 14,836 | $910.0M | 4.43% | |
| 66 | VREMACK-CALI REALTY | 53,009 | $909.0M | 4.43% | |
| 67 | 0VVBJuly 21 Puts on VIAC US at 38, American | 20,100 | $909.0M | 4.43% | Put |
| 68 | AMSWAUSDAMER SOFTWARE-A | 41,392 | $909.0M | 4.43% | |
| 69 | —HIMS & HERS HEAL | 83,332 | $907.0M | 4.42% | Call |
| 70 | EXREXTRA SPACE STOR | 5,533 | $906.0M | 4.41% | |
| 71 | NXTCNEXTCURE INC | 112,137 | $900.0M | 4.38% | |
| 72 | WPPWPP PLC-ADR | 13,266 | $899.0M | 4.38% | |
| 73 | OVVOVINTIV INC | 28,466 | $897.0M | 4.37% | |
| 74 | BIDUNJuly 21 Puts on BIDU US at 177.5, American | 4,400 | $897.0M | 4.37% | Put |
| 75 | TOCAEURFORTE BIOSCIENCE | 26,569 | $893.0M | 4.35% | |
| 76 | AMDJuly 21 Calls on AMD US at 80, American | 9,500 | $892.0M | 4.35% | Call |
| 77 | GPACGLOBAL PARTNER-A | 91,433 | $889.0M | 4.33% | Call |
| 78 | MTNVAIL RESORTS | 2,795 | $885.0M | 4.31% | |
| 79 | NUVBNUVATION BIO INC | 95,043 | $885.0M | 4.31% | |
| 80 | —RATTLER MIDSTREA | 80,541 | $880.0M | 4.29% | |
| 81 | DOMODOMO INC- CL B | 10,881 | $879.0M | 4.28% | |
| 82 | NLSUSDNAUTILUS INC | 52,208 | $879.0M | 4.28% | |
| 83 | INTTINTEST CORP | 52,185 | $875.0M | 4.26% | |
| 84 | COSTJuly 21 Puts on COST US at 390, American | 2,200 | $870.0M | 4.24% | Put |
| 85 | VTIJanuary 22 Puts on VTI US at 210, American | 3,900 | $869.0M | 4.23% | Put |
| 86 | —VASTA PLATFORM L | 106,463 | $865.0M | 4.21% | |
| 87 | CLBKCOLUMBIA FINANCI | 50,214 | $865.0M | 4.21% | |
| 88 | NTRNUTRIEN LTD | 14,266 | $865.0M | 4.21% | |
| 89 | VNQDecember 21 Calls on VNQ US at 107, American | 8,500 | $865.0M | 4.21% | Call |
| 90 | CAHCARDINAL HEALTH | 15,123 | $864.0M | 4.21% | |
| 91 | —EVELO BIOSCIENCE | 62,602 | $861.0M | 4.19% | |
| 92 | CPBCAMPBELL SOUP CO | 18,882 | $861.0M | 4.19% | |
| 93 | CLFJuly 21 Puts on CLF US at 21, American | 39,900 | $860.0M | 4.19% | Put |
| 94 | MNRUSDMONMOUTH REAL ES | 45,892 | $859.0M | 4.18% | |
| 95 | MTUSTIMKENSTEEL | 60,296 | $853.0M | 4.16% | |
| 96 | —IMEDIA BRANDS IN | 105,728 | $851.0M | 4.15% | |
| 97 | AMLPALERIAN MLP ETF | 23,366 | $851.0M | 4.15% | |
| 98 | CBCHUBB LTD | 5,350 | $850.0M | 4.14% | |
| 99 | PCBPCB BANCORP | 52,510 | $845.0M | 4.12% | |
| 100 | NFLXSeptember 21 Puts on NFLX US at 485, American | 1,600 | $845.0M | 4.12% | Put |
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