MARSHALL WACE, LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.1T
Holdings
2,766
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FOAFINANCE OF AME-A | 148,891 | $737.0M | 0.00% | |
| 202 | EARNELLINGTON RESIDE | 66,045 | $737.0M | 0.00% | |
| 203 | DHIDR HORTON INC | 8,746 | $734.0M | 0.00% | |
| 204 | ROPROPER TECHNOLOGI | 1,642 | $733.0M | 0.00% | |
| 205 | —FORTISTAR SUST-A | 74,997 | $733.0M | 0.00% | Call |
| 206 | NFLXOctober 21 Puts on NFLX US at 480, American | 1,200 | $732.0M | 0.00% | Put |
| 207 | EBAOctober 21 Calls on EBAY US at 75, American | 10,500 | $732.0M | 0.00% | Call |
| 208 | MAOctober 21 Calls on MA US at 360, American | 2,100 | $730.0M | 0.00% | Call |
| 209 | AEYEAUDIOEYE INC | 66,122 | $729.0M | 0.00% | |
| 210 | OIHJanuary 22 Calls on OIH US at 200, American | 3,700 | $729.0M | 0.00% | Call |
| 211 | FNFABRINET | 7,106 | $728.0M | 0.00% | |
| 212 | —LYDALL INC | 11,724 | $728.0M | 0.00% | |
| 213 | ARCOARCOS DORADOS-A | 141,897 | $727.0M | 0.00% | |
| 214 | BBIOBRIDGEBIO PHARMA | 15,519 | $727.0M | 0.00% | |
| 215 | RSVRWRESERVOIR MEDIA | 79,743 | $726.0M | 0.00% | Call |
| 216 | REGNOctober 21 Puts on REGN US at 605, American | 1,200 | $726.0M | 0.00% | Put |
| 217 | IRBTQIROBOT CORP | 9,234 | $725.0M | 0.00% | |
| 218 | CLDRCLOUDERA INC | 45,338 | $724.0M | 0.00% | |
| 219 | GQ9December 21 Calls on GLD US at 165, American | 4,400 | $723.0M | 0.00% | Call |
| 220 | CODICOMPASS DIVERSIF | 25,611 | $722.0M | 0.00% | |
| 221 | RMBS*RAMBUS INC | 32,482 | $721.0M | 0.00% | |
| 222 | BNTXBIONTECH SE-ADR | 2,640 | $721.0M | 0.00% | |
| 223 | OPTUALTICE USA INC-A | 34,748 | $720.0M | 0.00% | |
| 224 | KENKENON HOLDINGS L | 17,343 | $719.0M | 0.00% | |
| 225 | —KINGSWOOD ACQ-A | 71,113 | $718.0M | 0.00% | |
| 226 | GSNovember 21 Puts on GS US at 375, American | 1,900 | $718.0M | 0.00% | Put |
| 227 | —FLEXION THERAPEU | 117,688 | $718.0M | 0.00% | |
| 228 | DALJanuary 22 Calls on DAL US at 50, American | 16,800 | $716.0M | 0.00% | Call |
| 229 | MHOM/I HOMES INC | 12,316 | $712.0M | 0.00% | |
| 230 | NYCBEURNY COMM BANCORP | 55,301 | $712.0M | 0.00% | |
| 231 | WMKWEIS MARKETS INC | 13,524 | $711.0M | 0.00% | |
| 232 | PPCPILGRIM'S PRIDE | 24,462 | $711.0M | 0.00% | |
| 233 | CCKCROWN HOLDINGS I | 7,040 | $709.0M | 0.00% | |
| 234 | CELUWCELULARITY INC | 100,000 | $708.0M | 0.00% | Call |
| 235 | PASGPASSAGE BIO INC | 70,923 | $705.0M | 0.00% | |
| 236 | —DIAMONDHEAD HO-A | 72,512 | $705.0M | 0.00% | Call |
| 237 | VCTRVICTORY CAPITA-A | 20,145 | $705.0M | 0.00% | |
| 238 | EBAOctober 21 Puts on EBAY US at 75, American | 10,100 | $704.0M | 0.00% | Put |
| 239 | FVTAWFORTRESS VALUE-A | 71,995 | $703.0M | 0.00% | Call |
| 240 | XLFISPDR-CONS STAPLE | 10,193 | $702.0M | 0.00% | |
| 241 | FARMFARMER BROS CO | 83,217 | $700.0M | 0.00% | |
| 242 | IGTINTERNATIONAL GA | 26,584 | $700.0M | 0.00% | |
| 243 | KTOSKRATOS DEFENSE & | 31,181 | $695.0M | 0.00% | |
| 244 | NXTCNEXTCURE INC | 103,056 | $695.0M | 0.00% | |
| 245 | WMWASTE MANAGEMENT | 4,640 | $693.0M | 0.00% | |
| 246 | BOXBOX INC- CLASS A | 29,167 | $690.0M | 0.00% | |
| 247 | BRBR1GBPBELLRING BRAND-A | 22,411 | $689.0M | 0.00% | |
| 248 | EYENATIONAL VISION | 12,142 | $689.0M | 0.00% | |
| 249 | LBRDKLIBERTY BR-C | 3,981 | $688.0M | 0.00% | |
| 250 | TMONovember 21 Calls on TMO US at 600, American | 1,200 | $686.0M | 0.00% | Call |
| 251 | CCLJune 22 Puts on CCL US at 27.5, American | 27,400 | $685.0M | 0.00% | Put |
| 252 | CCCHEMOURS CO | 23,553 | $684.0M | 0.00% | |
| 253 | UALUNITED AIRLINES | 14,349 | $683.0M | 0.00% | |
| 254 | PPTAPERPETUA RESOURC | 136,912 | $682.0M | 0.00% | |
| 255 | —PHASEBIO PHARMAC | 218,877 | $681.0M | 0.00% | |
| 256 | AZULQAZUL SA-ADR | 33,864 | $679.0M | 0.00% | |
| 257 | GDYNGRID DYNAMICS HO | 23,221 | $678.0M | 0.00% | |
| 258 | NEXNTREMOR INTER-ADR | 36,617 | $676.0M | 0.00% | |
| 259 | —ARDAGH GROUP SA | 26,498 | $675.0M | 0.00% | |
| 260 | WTRGESSENTIAL UTILIT | 14,651 | $675.0M | 0.00% | |
| 261 | GRTXGALERA THERAPEUT | 83,050 | $673.0M | 0.00% | |
| 262 | NFLXOctober 21 Puts on NFLX US at 520, American | 1,100 | $671.0M | 0.00% | Put |
| 263 | GILDGILEAD SCIENCES | 9,600 | $671.0M | 0.00% | |
| 264 | PUCKWGOAL ACQUISITION | 68,913 | $670.0M | 0.00% | Call |
| 265 | FFORD MOTOR CO | 47,182 | $669.0M | 0.00% | |
| 266 | VCITVANGUARD INT TER | 7,060 | $667.0M | 0.00% | |
| 267 | UHTUNIVERSAL HEALTH | 12,062 | $667.0M | 0.00% | |
| 268 | GAIAGAIA INC | 70,235 | $666.0M | 0.00% | |
| 269 | SAIASAIA INC | 2,789 | $664.0M | 0.00% | |
| 270 | WSBCWESBANCO INC | 19,473 | $664.0M | 0.00% | |
| 271 | IYTISHARES-DJ US TR | 2,727 | $663.0M | 0.00% | |
| 272 | TGLSTECNOGLASS INC | 30,518 | $663.0M | 0.00% | |
| 273 | EBAOctober 21 Calls on EBAY US at 73, American | 9,500 | $662.0M | 0.00% | Call |
| 274 | —HIGHLAND TRANS-A | 66,662 | $661.0M | 0.00% | Call |
| 275 | CUBICUSTOMERS BANCOR | 15,332 | $660.0M | 0.00% | |
| 276 | —ROTH CH ACQUISIT | 66,352 | $660.0M | 0.00% | |
| 277 | PFGCPERFORMANCE FOOD | 14,167 | $658.0M | 0.00% | |
| 278 | COLMCOLUMBIA SPORTSW | 6,854 | $657.0M | 0.00% | |
| 279 | GRBKGREEN BRICK PART | 31,905 | $655.0M | 0.00% | |
| 280 | LVSOctober 21 Puts on LVS US at 37, American | 17,900 | $655.0M | 0.00% | Put |
| 281 | —SKYDECK ACQUISIT | 65,811 | $655.0M | 0.00% | |
| 282 | BBBLACKBERRY LTD | 67,194 | $654.0M | 0.00% | |
| 283 | LGOLARGO INC | 62,244 | $654.0M | 0.00% | |
| 284 | —GLOBIS ACQUISITI | 64,806 | $651.0M | 0.00% | Call |
| 285 | ALKSALKERMES PLC | 21,043 | $649.0M | 0.00% | |
| 286 | XLVJune 22 Puts on XLV US at 130, American | 5,100 | $649.0M | 0.00% | Put |
| 287 | AMDJanuary 22 Puts on AMD US at 87.5, American | 6,300 | $648.0M | 0.00% | Put |
| 288 | —HAMILTON LANE-A | 66,661 | $647.0M | 0.00% | Call |
| 289 | PERIPERION NETWORK L | 36,675 | $647.0M | 0.00% | |
| 290 | BUSDBARNES GROUP INC | 15,460 | $645.0M | 0.00% | |
| 291 | —POST HOLDINGS PA | 66,663 | $643.0M | 0.00% | Call |
| 292 | —SOLUNA HOLDINGS | 79,933 | $641.0M | 0.00% | |
| 293 | ALTOALTO INGREDIENTS | 129,567 | $640.0M | 0.00% | |
| 294 | AMDJanuary 22 Puts on AMD US at 77.5, American | 6,200 | $638.0M | 0.00% | Put |
| 295 | ERUSISHARES MSCI RUS | 13,336 | $637.0M | 0.00% | |
| 296 | LVLNJune 22 Calls on KRE US at 69, American | 9,400 | $637.0M | 0.00% | Call |
| 297 | —GORES TECH-A | 64,729 | $636.0M | 0.00% | Call |
| 298 | ALLTALLOT LTD | 42,682 | $636.0M | 0.00% | |
| 299 | OUTOUTFRONT MEDIA I | 25,152 | $634.0M | 0.00% | |
| 300 | IMVTIMMUNOVANT INC | 72,822 | $633.0M | 0.00% |