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 |
|---|---|---|---|---|---|
| 401 | BBX1USDBLUEGREEN VACATI | 25,369 | $457.0M | 2.23% | |
| 402 | BAJanuary 22 Puts on BA US at 275, American | 1,900 | $455.0M | 2.22% | Put |
| 403 | STKSONE GROUP HOSPIT | 41,182 | $454.0M | 2.21% | |
| 404 | —ATLAS CREST IN-A | 46,378 | $452.0M | 2.20% | Call |
| 405 | AMDSeptember 21 Calls on AMD US at 80, American | 4,800 | $451.0M | 2.20% | Call |
| 406 | GU9GUESS INC | 17,069 | $451.0M | 2.20% | |
| 407 | —HEALTHCARE SER-A | 46,484 | $450.0M | 2.19% | Call |
| 408 | GDXJJuly 21 Puts on GDXJ US at 47, American | 9,600 | $449.0M | 2.19% | Put |
| 409 | CFGCITIZENS FINANCI | 9,761 | $448.0M | 2.18% | |
| 410 | CBATCBAK ENERGY TECH | 94,749 | $446.0M | 2.17% | |
| 411 | NXPINXP SEMICONDUCTO | 2,161 | $445.0M | 2.17% | |
| 412 | —APRIA INC | 15,885 | $445.0M | 2.17% | |
| 413 | BIPBROOKFIELD INFRA | 7,971 | $443.0M | 2.16% | |
| 414 | —MEDTECH ACQUISIT | 44,184 | $443.0M | 2.16% | |
| 415 | MMXMAVERIX METALS I | 82,007 | $442.0M | 2.15% | |
| 416 | BLDTOPBUILD COR | 2,229 | $441.0M | 2.15% | |
| 417 | MGIEURMONEYGRAM INTERN | 1,183,858 | $440.5M | 2.15% | |
| 418 | SPEMSPDR PORTFOLIO E | 9,660 | $440.0M | 2.14% | |
| 419 | PEJINVESCO DYNAMIC | 8,421 | $440.0M | 2.14% | |
| 420 | JDSeptember 21 Puts on JD US at 70, American | 5,500 | $439.0M | 2.14% | Put |
| 421 | HEWJISHA JAPAN HEDGE | 11,266 | $438.0M | 2.13% | |
| 422 | PLUNPLUG POWER INC | 12,820 | $438.0M | 2.13% | |
| 423 | INFIQINFINITY PHARMAC | 146,742 | $438.0M | 2.13% | |
| 424 | MAJuly 21 Puts on MA US at 355, American | 1,200 | $438.0M | 2.13% | Put |
| 425 | IYRJuly 21 Calls on IYR US at 105, American | 4,300 | $438.0M | 2.13% | Call |
| 426 | LBRDALIBERTY BR-A | 2,601 | $437.0M | 2.13% | |
| 427 | LLYJuly 21 Calls on LLY US at 200, American | 1,900 | $436.0M | 2.12% | Call |
| 428 | COSTJuly 21 Calls on COST US at 397.5, American | 1,100 | $435.0M | 2.12% | Call |
| 429 | ATEXANTERIX INC | 7,250 | $435.0M | 2.12% | |
| 430 | AMRNAMARIN CORP -ADR | 98,844 | $433.0M | 2.11% | |
| 431 | FXEJuly 21 Puts on FXE US at 110.5, American | 3,900 | $432.0M | 2.10% | Put |
| 432 | VPGVISHAY PRECI | 12,668 | $431.0M | 2.10% | |
| 433 | BAJanuary 22 Puts on BA US at 235, American | 1,800 | $431.0M | 2.10% | Put |
| 434 | TRIPTRIPADVISOR INC | 10,637 | $429.0M | 2.09% | |
| 435 | AOCAALUMINUM COR-ADR | 29,002 | $429.0M | 2.09% | |
| 436 | —SUMMIT WIRELESS | 106,888 | $429.0M | 2.09% | |
| 437 | OPRXOPTIMIZERX CORP | 6,929 | $429.0M | 2.09% | |
| 438 | BILIBILIBILI INC-ADR | 3,510 | $428.0M | 2.09% | |
| 439 | —IVANHOE CAP-A | 41,662 | $424.0M | 2.07% | Call |
| 440 | —VISLINK TECHNOLO | 148,884 | $424.0M | 2.07% | |
| 441 | NFLXJuly 21 Puts on NFLX US at 512.5, American | 800 | $423.0M | 2.06% | Put |
| 442 | INODINNODATA INC | 60,043 | $420.0M | 2.05% | |
| 443 | RWOSPDR DJ GLOBAL R | 8,165 | $420.0M | 2.05% | |
| 444 | PSOPEARSON PLC-ADR | 36,058 | $419.0M | 2.04% | |
| 445 | FTFTFUTURE FINTECH G | 133,000 | $419.0M | 2.04% | |
| 446 | LITELUMENTUM HOL | 5,096 | $418.0M | 2.04% | |
| 447 | MDC1USDMDC HOLDINGS INC | 8,238 | $417.0M | 2.03% | |
| 448 | —EXTERRAN CORP | 87,408 | $416.0M | 2.03% | |
| 449 | RWXSPDR DJ INTERNAT | 11,324 | $416.0M | 2.03% | |
| 450 | YMABUSDY-MABS THERAPEUT | 12,310 | $415.0M | 2.02% | |
| 451 | LTRXLANTRONIX INC | 80,256 | $414.0M | 2.02% | |
| 452 | VCRVANGUARD CN DI E | 1,317 | $414.0M | 2.02% | |
| 453 | EPIEURESSA PHARMA INC | 14,479 | $414.0M | 2.02% | |
| 454 | AMATJuly 21 Puts on AMAT US at 134, American | 2,900 | $413.0M | 2.01% | Put |
| 455 | ARQTARCUTIS BIOTHERA | 15,138 | $413.0M | 2.01% | |
| 456 | CCLDCARECLOUD INC | 48,974 | $412.0M | 2.01% | |
| 457 | PUCKWGOAL ACQUISITION | 42,587 | $411.0M | 2.00% | Call |
| 458 | BURBURFORD CAPITAL | 40,023 | $411.0M | 2.00% | |
| 459 | CSIIEURCARDIOVASCULAR S | 9,605 | $410.0M | 2.00% | |
| 460 | SNEXSTONEX GROUP INC | 6,747 | $409.0M | 1.99% | |
| 461 | SPWHSPORTSMAN'S WARE | 345,789 | $408.7M | 1.99% | |
| 462 | KALVKALVISTA PHARMAC | 16,996 | $407.0M | 1.98% | |
| 463 | DKLDELEK LOGISTICS | 9,692 | $407.0M | 1.98% | |
| 464 | JDJuly 21 Calls on JD US at 74.5, American | 5,100 | $407.0M | 1.98% | Call |
| 465 | —NEOPHOTONICS COR | 39,785 | $406.0M | 1.98% | |
| 466 | FBTFIRST TRUST NYSE | 2,353 | $406.0M | 1.98% | |
| 467 | IWONovember 21 Puts on IWO US at 305, American | 1,300 | $405.0M | 1.97% | Put |
| 468 | SRTSTARTEK INC | 56,758 | $405.0M | 1.97% | |
| 469 | MANUMANCHESTER UNI-A | 26,495 | $403.0M | 1.96% | |
| 470 | RWRSPDR DOW JONES R | 3,825 | $401.0M | 1.95% | |
| 471 | GTBPGT BIOPHARMA INC | 25,792 | $400.0M | 1.95% | |
| 472 | VRTVEURVERITIV CORP | 6,473 | $398.0M | 1.94% | |
| 473 | EVTCEVERTEC INC | 9,116 | $398.0M | 1.94% | |
| 474 | —BOQII HOLDING LT | 87,661 | $394.0M | 1.92% | |
| 475 | —OASIS MIDSTREAM | 16,799 | $394.0M | 1.92% | |
| 476 | —ORBCOMM INC | 34,896 | $392.0M | 1.91% | |
| 477 | MUSeptember 21 Puts on MU US at 70, American | 4,600 | $391.0M | 1.90% | Put |
| 478 | NOWSERVICENOW INC | 712 | $391.0M | 1.90% | |
| 479 | —APPLIED MOLECULA | 8,441 | $386.0M | 1.88% | |
| 480 | PANLPANGAEA LOGISTIC | 76,915 | $386.0M | 1.88% | |
| 481 | GILDJuly 21 Puts on GILD US at 66.5, American | 5,600 | $386.0M | 1.88% | Put |
| 482 | —ABCAM PLC-ADR | 20,132 | $383.0M | 1.87% | |
| 483 | INTCJuly 21 Puts on INTC US at 55, American | 6,800 | $382.0M | 1.86% | Put |
| 484 | DDOMINION ENERGY | 5,184 | $381.0M | 1.86% | |
| 485 | NMPGYNAVIOS MARITIME | 41,571 | $380.0M | 1.85% | |
| 486 | PYPLAugust 21 Puts on PYPL US at 260, American | 1,300 | $379.0M | 1.85% | Put |
| 487 | GPROGOPRO INC-CL A | 32,554 | $379.0M | 1.85% | |
| 488 | XLVJanuary 22 Puts on XLV US at 120, American | 3,000 | $378.0M | 1.84% | Put |
| 489 | PDCOEURPATTERSON COS | 12,407 | $377.0M | 1.84% | |
| 490 | CTVHELIX ENERGY SOL | 66,027 | $377.0M | 1.84% | |
| 491 | YUMYUM! BRANDS INC | 3,258 | $374.0M | 1.82% | |
| 492 | FWRDUSDFORWARD AIR CORP | 4,167 | $374.0M | 1.82% | |
| 493 | HEROGLOBAL X VID GAM | 11,574 | $374.0M | 1.82% | |
| 494 | QCOMJuly 21 Calls on QCOM US at 138, American | 2,600 | $372.0M | 1.81% | Call |
| 495 | —1LIFE HEALTHCARE | 11,183 | $370.0M | 1.80% | |
| 496 | VTOLBRISTOW GROUP IN | 14,440 | $370.0M | 1.80% | |
| 497 | STNSTANTEC INC | 8,264 | $369.0M | 1.80% | |
| 498 | CUECUE BIOPHARMA IN | 31,656 | $369.0M | 1.80% | |
| 499 | TFXTELEFLEX INC | 917,743 | $368.7M | 1.80% | |
| 500 | RNAAVIDITY BIOSCIEN | 14,833 | $367.0M | 1.79% |