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 |
|---|---|---|---|---|---|
| 101 | BG3BIG 5 SPORTING | 32,888 | $845.0M | 4.12% | |
| 102 | KOPNKOPIN CORP | 102,899 | $842.0M | 4.10% | |
| 103 | DXJWISDOMTREE JAP H | 13,745 | $839.0M | 4.09% | |
| 104 | PUKNPRUDENTIAL-ADR | 21,989 | $838.0M | 4.08% | |
| 105 | BIDUNJuly 21 Puts on BIDU US at 192.5, American | 4,100 | $836.0M | 4.07% | Put |
| 106 | GABCGERMAN AMER BNCP | 22,353 | $832.0M | 4.05% | |
| 107 | DRDDRDGOLD LTD-ADR | 76,124 | $827.0M | 4.03% | |
| 108 | PDCEUSDPDC ENERGY INC | 18,011 | $825.0M | 4.02% | |
| 109 | —ENDO INTERNATION | 175,117 | $820.0M | 3.99% | |
| 110 | TWTRUSDJuly 21 Puts on TWTR US at 60, American | 11,900 | $819.0M | 3.99% | Put |
| 111 | XLEMarch 22 Puts on XLE US at 44, American | 15,200 | $819.0M | 3.99% | Put |
| 112 | THOTHOR INDUSTRIES | 7,231 | $817.0M | 3.98% | |
| 113 | PANWPALO ALTO NETWOR | 2,196 | $815.0M | 3.97% | |
| 114 | 2JQGRITSTONE BIO IN | 89,284 | $815.0M | 3.97% | |
| 115 | —FOLEY TRASIM-A | 83,327 | $814.0M | 3.97% | Call |
| 116 | LVLNJune 22 Calls on KRE US at 74, American | 12,400 | $813.0M | 3.96% | Call |
| 117 | INGNINOGEN INC | 12,473 | $813.0M | 3.96% | |
| 118 | XLKJuly 21 Puts on XLK US at 146, American | 5,500 | $812.0M | 3.96% | Put |
| 119 | AQLTISHARES-DJ DIV | 6,957 | $811.0M | 3.95% | |
| 120 | LODEEURCOMSTOCK MINING | 222,945 | $809.0M | 3.94% | |
| 121 | —BLUERIVER ACQU-A | 83,328 | $809.0M | 3.94% | Call |
| 122 | IDNINTELLICHECK INC | 96,567 | $808.0M | 3.94% | |
| 123 | —PROSPECTOR CAP-A | 83,328 | $807.0M | 3.93% | Call |
| 124 | FDXOctober 21 Calls on FDX US at 310, American | 2,700 | $805.0M | 3.92% | Call |
| 125 | CGENCOMPUGEN LTD | 96,869 | $802.0M | 3.91% | |
| 126 | —ROVER GROUP INC | 79,993 | $799.0M | 3.89% | Call |
| 127 | IPARINTER PARFUMS | 11,063 | $797.0M | 3.88% | |
| 128 | OLOGBXOLO INC - CL A | 21,314 | $797.0M | 3.88% | |
| 129 | —ONCOCYTE COR | 138,728 | $796.0M | 3.88% | |
| 130 | WWRWESTWATER RESOUR | 166,985 | $795.0M | 3.87% | |
| 131 | SITCUSDSITE CENTERS COR | 52,299 | $788.0M | 3.84% | |
| 132 | UHTUNIVERSAL HEALTH | 12,786 | $787.0M | 3.83% | |
| 133 | BWFGBANKWELL FINANCI | 28,392 | $785.0M | 3.82% | |
| 134 | SPHSUBURBAN PROPANE | 51,201 | $785.0M | 3.82% | |
| 135 | VISNCOMMSCOPE HOLDIN | 36,802 | $784.0M | 3.82% | |
| 136 | XLFIJanuary 22 Puts on XLP US at 68, American | 11,200 | $784.0M | 3.82% | Put |
| 137 | —VAPOTHERM INC | 32,997 | $780.0M | 3.80% | |
| 138 | JILLJ. JILL INC | 39,543 | $779.0M | 3.80% | |
| 139 | —SELECT BANCORP I | 48,248 | $778.0M | 3.79% | |
| 140 | NAGECHROMADEX CORP | 78,728 | $776.0M | 3.78% | |
| 141 | NKEAugust 21 Puts on NKE US at 150, American | 5,000 | $772.0M | 3.76% | Put |
| 142 | TWTRUSDJuly 21 Puts on TWTR US at 64.5, American | 11,200 | $771.0M | 3.76% | Put |
| 143 | —GREENHILL & CO | 49,383 | $769.0M | 3.75% | |
| 144 | TIGRUP FINTECH H-ADR | 26,517 | $768.0M | 3.74% | |
| 145 | LVLNJanuary 22 Puts on KRE US at 63, American | 11,700 | $767.0M | 3.74% | Put |
| 146 | WOODISHARES GLOBAL T | 8,835 | $767.0M | 3.74% | |
| 147 | SL2SLEEP NUMBER COR | 6,969 | $766.0M | 3.73% | |
| 148 | —SCORE MEDIA AND | 37,965 | $762.0M | 3.71% | |
| 149 | NVDAJanuary 22 Calls on NVDA US at 640, American | 3,800 | $760.0M | 3.70% | Call |
| 150 | —TREBIA ACQUIS-A | 76,566 | $758.0M | 3.69% | Call |
| 151 | —DRAGONEER GRO- A | 75,000 | $758.0M | 3.69% | |
| 152 | —HENNESSY CAPIT-A | 74,976 | $758.0M | 3.69% | |
| 153 | QSIQUANTUM-SI INC | 61,655 | $756.0M | 3.68% | |
| 154 | —CHECKPOINT THERA | 256,281 | $756.0M | 3.68% | |
| 155 | GOROGOLD RESOURCE CO | 292,734 | $755.0M | 3.68% | |
| 156 | CDXSCODEXIS INC | 33,246 | $753.0M | 3.67% | |
| 157 | —CHINA CUSTOMER R | 115,669 | $751.0M | 3.66% | |
| 158 | PAGSPAGSEGURO DIGI-A | 13,439 | $751.0M | 3.66% | |
| 159 | CAASEURCHINA AUTOMOTIVE | 151,703 | $748.0M | 3.64% | |
| 160 | —PAE INC | 83,963 | $747.0M | 3.64% | |
| 161 | JDJuly 21 Calls on JD US at 72.5, American | 9,300 | $742.0M | 3.61% | Call |
| 162 | EMBSeptember 21 Calls on EMB US at 115, American | 6,600 | $742.0M | 3.61% | Call |
| 163 | JETSUS GLB JETS ETF | 30,646 | $741.0M | 3.61% | |
| 164 | AMHAMERICAN HOMES-A | 19,057 | $740.0M | 3.61% | |
| 165 | NVDAJuly 21 Puts on NVDA US at 720, American | 3,700 | $740.0M | 3.61% | Put |
| 166 | SRCLSTERICYCLE INC | 10,306 | $737.0M | 3.59% | |
| 167 | NAVINAVIENT CORP | 38,151 | $737.0M | 3.59% | |
| 168 | PSXPHILLIPS 66 | 8,589 | $737.0M | 3.59% | |
| 169 | GOOGLJuly 21 Puts on GOOGL US at 2365, American | 300 | $733.0M | 3.57% | Put |
| 170 | GOOGLJuly 21 Calls on GOOGL US at 2385, American | 300 | $733.0M | 3.57% | Call |
| 171 | ESEAEUROSEAS LTD | 31,778 | $733.0M | 3.57% | |
| 172 | —HUIZE HOLDIN-ADR | 122,600 | $732.0M | 3.57% | |
| 173 | RICKRCI HOSPITALITY | 11,044 | $731.0M | 3.56% | |
| 174 | —FORTISTAR SUST-A | 74,997 | $730.0M | 3.56% | Call |
| 175 | SYNASYNAPTICS INC | 4,670 | $726.0M | 3.54% | |
| 176 | DRIDARDEN RESTAURAN | 4,942 | $721.0M | 3.51% | |
| 177 | —ARCIMOTO INC | 41,897 | $720.0M | 3.51% | |
| 178 | FDXDecember 21 Calls on FDX US at 320, American | 2,400 | $716.0M | 3.49% | Call |
| 179 | ASAIYSENDAS DISTR | 41,797 | $715.0M | 3.48% | |
| 180 | TRWHEURBALLY'S CORP | 13,212 | $715.0M | 3.48% | |
| 181 | AMDOctober 21 Calls on AMD US at 90, American | 7,600 | $714.0M | 3.48% | Call |
| 182 | LMNRLIMONEIRA CO | 40,628 | $713.0M | 3.47% | |
| 183 | COSTJuly 21 Puts on COST US at 395, American | 1,800 | $712.0M | 3.47% | Put |
| 184 | IWMNovember 21 Calls on IWM US at 251, American | 3,100 | $711.0M | 3.46% | Call |
| 185 | —ATLAS CORP | 49,667 | $708.0M | 3.45% | |
| 186 | FVTAWFORTRESS VALUE-A | 71,995 | $707.0M | 3.44% | Call |
| 187 | SSSSSURO CAPITAL COR | 52,452 | $707.0M | 3.44% | |
| 188 | ATDALLEGHENY TECH | 33,897 | $707.0M | 3.44% | |
| 189 | —DIAMONDHEAD HO-A | 72,512 | $704.0M | 3.43% | Call |
| 190 | ADBEMarch 22 Calls on ADBE US at 670, American | 1,200 | $703.0M | 3.42% | Call |
| 191 | PHPARKER HANNIFIN | 2,287 | $702.0M | 3.42% | |
| 192 | BUSDBARNES GROUP INC | 13,679 | $701.0M | 3.42% | |
| 193 | LCUTLIFETIME BRANDS | 46,598 | $698.0M | 3.40% | |
| 194 | REGREGENCY CENTERS | 10,869 | $696.0M | 3.39% | |
| 195 | BIDUNJuly 21 Calls on BIDU US at 190, American | 3,400 | $693.0M | 3.38% | Call |
| 196 | DMACDIAMEDICA THERAP | 155,662 | $693.0M | 3.38% | |
| 197 | WGOWINNEBAGO INDS | 10,208 | $693.0M | 3.38% | |
| 198 | LLOEWS CORP | 12,652 | $691.0M | 3.37% | |
| 199 | —LIVEXLIVE MEDIA | 145,731 | $688.0M | 3.35% | |
| 200 | NFLXJuly 21 Puts on NFLX US at 600, American | 1,300 | $687.0M | 3.35% | Put |