MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1M
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| Stock | Value |
|---|---|
TWTRUSDJanuary 22 Calls on TWTR US at 80, American | $4.7M |
HYGDecember 21 Puts on HYG US at 86, American | $4.7M |
HZNPHORIZON THERAPEU | $4.7M |
LAWCS DISCO INC | $4.7M |
ZMOctober 21 Calls on ZM US at 280, American | $4.7M |
GSNovember 21 Calls on GS US at 400, American | $4.7M |
OXYNovember 21 Calls on OXY US at 32, American | $4.6M |
ORCLOctober 21 Puts on ORCL US at 87.5, American | $4.6M |
BACQINFLECTION POINT | $4.6M |
USX1US STEEL CORP | $4.6M |
—OYSTER ENTE-CL A | $4.6M |
LXLEXINFINTECH-ADR | $4.6M |
TECK/BTECK RESOURCES-B | $4.6M |
MTDRMATADOR RESOURCE | $4.6M |
PXLWEURPIXELWORKS INC | $4.6M |
SRTAWBLADE AIR MOBILI | $4.6M |
LQDOctober 21 Calls on LQD US at 134, American | $4.6M |
KIMKIMCO REALTY | $4.6M |
ORCLNovember 21 Calls on ORCL US at 97.5, American | $4.6M |
NVMINOVA LTD | $4.6M |
—HORIZON ACQUIS-A | $4.6M |
BRCBRADY CORP - A | $4.5M |
RSTEM INC | $4.5M |
—ACCELERATE ACQ-A | $4.5M |
AMDDecember 21 Puts on AMD US at 90, American | $4.5M |
—SILVERBOX ENGA-A | $4.5M |
—ALIGHT INC-CL A | $4.5M |
—INDIE SEMICOND-A | $4.5M |
—ATHLON ACQUISITI | $4.5M |
MACCWMISSION ADVANC-A | $4.5M |
AAPLMarch 22 Puts on AAPL US at 145, American | $4.5M |
—MDH ACQUISIT-A | $4.5M |
SWAVUSDSHOCKWAVE MEDICA | $4.5M |
—ROCKET INTERN-A | $4.5M |
—ISTAR INC | $4.4M |
GOGOGOGO INC | $4.4M |
—INSU ACQUISIT-A | $4.4M |
—MONUMENT CIR-CLA | $4.4M |
CNXXWCONX CORP-A SHRS | $4.4M |
MOHMOLINA HEALTHCAR | $4.4M |
ENTRTECH AND ENERG-A | $4.4M |
PUCKGOAL ACQUISITION | $4.4M |
XBISPDR S&P BIOTECH | $4.4M |
TWLVTWELVE SEAS IN-A | $4.4M |
FANGDIAMONDBACK ENER | $4.4M |
MUDecember 21 Puts on MU US at 70, American | $4.4M |
LVLNJune 22 Calls on KRE US at 80, American | $4.4M |
—XPERI HOLDING CO | $4.4M |
—IBERE PHARMACE-A | $4.4M |
—WEWORK INC | $4.4M |
KLACKLA CORP | $4.4M |
—SENIOR CONNECT-A | $4.3M |
—SHELTER ACQ-A | $4.3M |
GOLFACUSHNET HOLDING | $4.3M |
—23ANDME HOLDIN-A | $4.3M |
MLABMESA LABS | $4.3M |
—ARTISAN ACQUIS-A | $4.3M |
KWEBOctober 21 Calls on KWEB US at 50, American | $4.3M |
AMDJune 22 Puts on AMD US at 85, American | $4.3M |
MBVIM3-BRIGADE ACQUI | $4.3M |
XRTJanuary 22 Puts on XRT US at 91, American | $4.3M |
—EQ HEALTH ACQU-A | $4.3M |
ITWILLINOIS TOOL WO | $4.3M |
FULCFULCRUM THERAPEU | $4.3M |
EXREXTRA SPACE STOR | $4.3M |
—AVISTA PUBLIC AC | $4.3M |
HQYHEALTHEQUITY INC | $4.3M |
IGACIG ACQUISITION-A | $4.2M |
HB6HIBBETT INC | $4.2M |
TMETENCENT MUSI-ADR | $4.2M |
USX1October 21 Puts on X US at 28, American | $4.2M |
—ATLAS CREST IN-A | $4.2M |
GRFSGRIFOLS SA-ADR | $4.2M |
NKEDecember 21 Puts on NKE US at 145, American | $4.2M |
—LEFTERIS ACQU-A | $4.2M |
—MAGNUM OPUS AC-A | $4.2M |
GDXJOctober 21 Calls on GDXJ US at 40, American | $4.2M |
BSMBLACK STONE MINE | $4.2M |
GNKGENCO SHIPPING & | $4.2M |
EFRENERGY FUELS INC | $4.2M |
—ISLEWORTH HEALTH | $4.2M |
—SOCIAL LEVERA-A | $4.2M |
IIIINFORMATION SERV | $4.2M |
PFEOctober 21 Puts on PFE US at 44, American | $4.2M |
—SHARECARE INC | $4.1M |
JETSUS GLB JETS ETF | $4.1M |
BKSY/WSBLACKSKY TECHNOL | $4.1M |
DKSDICK'S SPORTING | $4.1M |
KWRQUAKER HOUGHTON | $4.1M |
GBDCGOLUB CAPITAL BD | $4.1M |
0J7QIAC/INTERACTIVEC | $4.1M |
SLAMFSLAM CORP-A | $4.1M |
FVAVFORTRESS VALUE-A | $4.1M |
XNCRXENCOR INC | $4.1M |
—GIGCAPITAL5 INC | $4.1M |
RPDRAPID7 INC | $4.1M |
ERXJanuary 22 Calls on ERX US at 37, American | $4.1M |
EWGISHARES-GERMANY | $4.1M |
—ANZU SPECIAL | $4.1M |
MUJune 22 Puts on MU US at 70, American | $4.1M |