MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1B
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 5,085 | $997.0M | 4.14% | |
| 2 | FWONALIBERTY MEDIA-C | 19,331 | $994.0M | 4.13% | |
| 3 | WAFDWASH FED | 28,911 | $992.0M | 4.12% | |
| 4 | MNKDMANNKIND CORP | 227,885 | $991.0M | 4.12% | |
| 5 | —GORES HOLD VII-A | 101,078 | $989.0M | 4.11% | Call |
| 6 | —GORES METROPOU-A | 99,992 | $988.0M | 4.10% | Call |
| 7 | AMZNOctober 21 Puts on AMZN US at 3260, American | 300 | $986.0M | 4.09% | Put |
| 8 | AMZNJanuary 22 Puts on AMZN US at 3000, American | 300 | $986.0M | 4.09% | Put |
| 9 | 0VVBVIACOMCBS INC-B | 24,912 | $985.0M | 4.09% | |
| 10 | UALMarch 22 Puts on UAL US at 42, American | 20,700 | $985.0M | 4.09% | Put |
| 11 | —HPX CORP | 99,999 | $984.0M | 4.09% | Call |
| 12 | LBTYBLIBERTY GLOBAL-C | 33,404 | $984.0M | 4.09% | |
| 13 | AVNSAVANOS MEDICAL I | 31,441 | $981.0M | 4.07% | |
| 14 | XMEOctober 21 Calls on XME US at 41, American | 23,500 | $981.0M | 4.07% | Call |
| 15 | —OAKTREE ACQ-CL A | 99,996 | $980.0M | 4.07% | Call |
| 16 | ENPHENPHASE ENERGY | 6,536 | $980.0M | 4.07% | |
| 17 | DPZDOMINO'S PIZZA | 2,054 | $980.0M | 4.07% | |
| 18 | GDXJune 22 Puts on GDX US at 30, American | 33,200 | $978.0M | 4.06% | Put |
| 19 | —PRIVETERRA ACQ-A | 100,330 | $978.0M | 4.06% | Call |
| 20 | IQLTISHARES INT QUAL | 25,825 | $978.0M | 4.06% | |
| 21 | XOPMarch 22 Puts on XOP US at 88, American | 10,100 | $977.0M | 4.06% | Put |
| 22 | —FINSERV ACQUIS-A | 100,284 | $976.0M | 4.05% | |
| 23 | GRCLGRACELL BIOT-ADR | 70,306 | $975.0M | 4.05% | |
| 24 | IEURISHA CORE EUROPE | 17,388 | $975.0M | 4.05% | |
| 25 | USX1November 21 Calls on X US at 29, American | 44,400 | $975.0M | 4.05% | Call |
| 26 | —PROVIDENT ACQU-A | 99,997 | $975.0M | 4.05% | Call |
| 27 | GDXJOctober 21 Calls on GDXJ US at 39, American | 25,400 | $974.0M | 4.04% | Call |
| 28 | USX1November 21 Puts on X US at 27, American | 44,300 | $973.0M | 4.04% | Put |
| 29 | GOROGOLD RESOURCE CO | 619,000 | $972.0M | 4.04% | |
| 30 | AMGAFFIL MANAGERS | 6,434 | $972.0M | 4.04% | |
| 31 | GQ9June 22 Calls on GLD US at 168, American | 5,900 | $969.0M | 4.02% | Call |
| 32 | KBEJanuary 22 Calls on KBE US at 59, American | 18,300 | $968.0M | 4.02% | Call |
| 33 | —BRIGHT HEALTH GR | 118,257 | $965.0M | 4.01% | |
| 34 | INTCOctober 21 Puts on INTC US at 52.5, American | 18,100 | $965.0M | 4.01% | Put |
| 35 | POWWAMMO INC | 156,641 | $963.0M | 4.00% | |
| 36 | HBC2HSBC HOLDING-ADR | 36,805 | $962.0M | 3.99% | |
| 37 | GMGENERAL MOTORS C | 18,232 | $961.0M | 3.99% | |
| 38 | —NIGHTDRAGON AC-A | 98,311 | $960.0M | 3.99% | Call |
| 39 | RJR1STEREOTAXIS INC | 178,183 | $959.0M | 3.98% | |
| 40 | —OTONOMO TECHNOLO | 200,000 | $956.0M | 3.97% | Call |
| 41 | —SCVX CORP-CL A | 96,006 | $953.0M | 3.96% | Call |
| 42 | —OCEANTECH A-CL A | 96,500 | $953.0M | 3.96% | Call |
| 43 | CVCYUSDCENTRAL VALLEY | 44,224 | $951.0M | 3.95% | |
| 44 | WYNNJanuary 22 Calls on WYNN US at 105, American | 11,200 | $949.0M | 3.94% | Call |
| 45 | WNSNWNS HOLDINGS-ADR | 11,574 | $947.0M | 3.93% | |
| 46 | EVREVERCORE INC | 7,084 | $947.0M | 3.93% | |
| 47 | GSNovember 21 Calls on GS US at 390, American | 2,500 | $945.0M | 3.92% | Call |
| 48 | TCRTZIOPHARM ONCOLOG | 518,868 | $944.0M | 3.92% | |
| 49 | NABLN-ABLE INC | 75,836 | $941.0M | 3.91% | |
| 50 | VIASPVIA RENEWABLES I | 92,327 | $941.0M | 3.91% | |
| 51 | HELEHELEN OF TROY | 4,180 | $939.0M | 3.90% | |
| 52 | USIOUSIO INC | 158,598 | $939.0M | 3.90% | |
| 53 | —NATURAL ORDER AC | 95,532 | $937.0M | 3.89% | |
| 54 | —CI FINANCIAL COR | 46,081 | $935.0M | 3.88% | |
| 55 | —THAYER VENT-A | 92,496 | $935.0M | 3.88% | Call |
| 56 | GBIOGBXGENERATION BIO C | 37,206 | $933.0M | 3.87% | |
| 57 | TUR*January 22 Puts on TUR US at 22, American | 43,900 | $933.0M | 3.87% | Put |
| 58 | VQKARENESOLA LTD-ADR | 141,711 | $932.0M | 3.87% | |
| 59 | RKTROCKET COS INC-A | 57,972 | $930.0M | 3.86% | |
| 60 | —KADEM SUSTA-CL A | 95,506 | $930.0M | 3.86% | |
| 61 | NDAQNASDAQ INC | 4,801 | $927.0M | 3.85% | |
| 62 | MXMAGNACHIP SEMICO | 52,134 | $926.0M | 3.85% | |
| 63 | OWLTOWLET INC | 165,377 | $924.0M | 3.84% | |
| 64 | —HENNESSY CAPIT-A | 93,231 | $920.0M | 3.82% | Call |
| 65 | IBMOctober 21 Calls on IBM US at 145, American | 6,900 | $916.0M | 3.80% | Call |
| 66 | ZMOctober 21 Puts on ZM US at 272.5, American | 3,500 | $915.0M | 3.80% | Put |
| 67 | GILDOctober 21 Puts on GILD US at 71, American | 13,100 | $915.0M | 3.80% | Put |
| 68 | ZMFebruary 22 Calls on ZM US at 490, American | 3,500 | $915.0M | 3.80% | Call |
| 69 | LITBUSDLIGHTINTHEBO-ADR | 660,264 | $911.0M | 3.78% | |
| 70 | UEOWESTLAKE CHEMICA | 9,979 | $910.0M | 3.78% | |
| 71 | —REE AUTOMOTIVE-A | 200,000 | $908.0M | 3.77% | Call |
| 72 | —DUDDELL STREET-A | 92,628 | $905.0M | 3.76% | |
| 73 | CHRCHURCHILL DOWNS | 3,769 | $905.0M | 3.76% | |
| 74 | FXYINVESCO CURRENCY | 10,721 | $905.0M | 3.76% | |
| 75 | JNJOctober 21 Puts on JNJ US at 165, American | 5,600 | $904.0M | 3.75% | Put |
| 76 | —ALTIMAR ACQUISIT | 92,743 | $903.0M | 3.75% | Call |
| 77 | DINDINE BRANDS GLOB | 11,089 | $901.0M | 3.74% | |
| 78 | EDUNEW ORIENTAL-ADR | 439,374 | $901.0M | 3.74% | |
| 79 | MTAMETALLA ROYALTY | 132,430 | $901.0M | 3.74% | |
| 80 | VLGEAVILLAGE SUPER -A | 41,506 | $900.0M | 3.74% | |
| 81 | —HYZON MOTORS INC | 129,602 | $899.0M | 3.73% | |
| 82 | —BETTER WORLD ACQ | 88,883 | $895.0M | 3.72% | Call |
| 83 | —ARIES I ACQUIS-A | 89,613 | $894.0M | 3.71% | |
| 84 | OCULOCULAR THERAPEUT | 89,335 | $893.0M | 3.71% | |
| 85 | YUMCYUM CHINA HO | 15,344 | $892.0M | 3.70% | |
| 86 | WABCWESTAMERICA BANC | 15,817 | $890.0M | 3.70% | |
| 87 | COMPCOMPASS INC - A | 67,083 | $889.0M | 3.69% | |
| 88 | IXCISHARES-GLB ENRG | 33,092 | $889.0M | 3.69% | |
| 89 | —GOLDENBRIDGE ACQ | 89,576 | $889.0M | 3.69% | Call |
| 90 | GPACGLOBAL PARTNER-A | 91,433 | $887.0M | 3.68% | Call |
| 91 | DIODDIODES INC | 9,790 | $887.0M | 3.68% | |
| 92 | —AIRSPAN NETWORKS | 132,500 | $885.0M | 3.68% | Call |
| 93 | DOWDOW INC | 15,355 | $884.0M | 3.67% | |
| 94 | PEOEXELON CORP | 18,286 | $884.0M | 3.67% | |
| 95 | ORCLDecember 21 Puts on ORCL US at 90, American | 10,100 | $880.0M | 3.65% | Put |
| 96 | NEMJune 22 Puts on NEM US at 57.5, American | 16,200 | $880.0M | 3.65% | Put |
| 97 | —WHEELS UP EXPERI | 133,329 | $879.0M | 3.65% | Call |
| 98 | —IRON SPARK I-A | 87,771 | $878.0M | 3.65% | |
| 99 | REPXRILEY EXPLORATIO | 37,192 | $873.0M | 3.63% | |
| 100 | ATOMATOMERA INC | 37,755 | $872.0M | 3.62% |
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