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 |
|---|---|---|---|---|---|
| 301 | JILLJ. JILL INC | 36,264 | $630.0M | 2.62% | |
| 302 | TMONovember 21 Puts on TMO US at 550, American | 1,100 | $628.0M | 2.61% | Put |
| 303 | CSWCCAP SOUTHWEST | 24,932 | $628.0M | 2.61% | |
| 304 | INODINNODATA INC | 65,841 | $627.0M | 2.60% | |
| 305 | OCFCOCEANFIRST FINL | 29,164 | $625.0M | 2.60% | |
| 306 | PNRPENTAIR PLC | 8,606 | $625.0M | 2.60% | |
| 307 | SL2SLEEP NUMBER COR | 6,674 | $624.0M | 2.59% | |
| 308 | RLAYRELAY THERAPEUTI | 19,730 | $622.0M | 2.58% | |
| 309 | —FINTECH ACQUIS-A | 62,496 | $622.0M | 2.58% | Call |
| 310 | TOIIWONCOLOGY INSTITU | 62,492 | $620.0M | 2.57% | Call |
| 311 | NIUNIU TECHNOLO-ADR | 26,730 | $619.0M | 2.57% | |
| 312 | BMRCBANK OF MARIN BA | 16,403 | $619.0M | 2.57% | |
| 313 | KRSPRICE ACQUISITI-A | 62,495 | $619.0M | 2.57% | Call |
| 314 | NCMIEURNATIONAL CINEMED | 172,993 | $615.0M | 2.55% | |
| 315 | —COREPOINT LODGIN | 39,563 | $613.0M | 2.55% | |
| 316 | EBAOctober 21 Calls on EBAY US at 74, American | 8,800 | $613.0M | 2.55% | Call |
| 317 | SLCAUS SILICA HOLDIN | 76,627 | $613.0M | 2.55% | |
| 318 | AVBAVALONBAY COMMUN | 2,754 | $610.0M | 2.53% | |
| 319 | RTXOctober 21 Puts on RTX US at 85, American | 7,100 | $610.0M | 2.53% | Put |
| 320 | RCMTRCM TECH INC | 100,255 | $610.0M | 2.53% | |
| 321 | NFLXOctober 21 Puts on NFLX US at 590, American | 1,000 | $610.0M | 2.53% | Put |
| 322 | UALJanuary 22 Calls on UAL US at 57.5, American | 12,800 | $609.0M | 2.53% | Call |
| 323 | RSKDRISKIFIED LTD-A | 26,624 | $608.0M | 2.52% | |
| 324 | AMGNAMGEN INC | 2,849 | $606.0M | 2.52% | |
| 325 | GUNRFLEXSHARES GLOBA | 16,529 | $605.0M | 2.51% | |
| 326 | GILTGILAT SATEL NETW | 67,157 | $604.0M | 2.51% | |
| 327 | THTARGET HOSPITALI | 161,800 | $604.0M | 2.51% | Call |
| 328 | —VENTOUX CCM ACQU | 60,272 | $602.0M | 2.50% | Call |
| 329 | SEMRSEMRUSH HOLDIN-A | 26,046 | $600.0M | 2.49% | |
| 330 | OXYDecember 21 Calls on OXY US at 34, American | 20,300 | $600.0M | 2.49% | Call |
| 331 | NAVINAVIENT CORP | 30,401 | $600.0M | 2.49% | |
| 332 | EMKREUREMCORE CORP | 79,560 | $595.0M | 2.47% | |
| 333 | BWFGBANKWELL FINANCI | 20,094 | $591.0M | 2.45% | |
| 334 | XPOXPO LOGISTICS IN | 7,423 | $591.0M | 2.45% | |
| 335 | BCICPORTMAN RIDGE FI | 24,013 | $585.0M | 2.43% | |
| 336 | —EMBARK TECHNOLOG | 58,926 | $585.0M | 2.43% | Call |
| 337 | —SUSTAINABLE D-A | 59,735 | $583.0M | 2.42% | Call |
| 338 | FXEOctober 21 Puts on FXE US at 108.5, American | 5,400 | $583.0M | 2.42% | Put |
| 339 | GDXJOctober 21 Puts on GDXJ US at 40, American | 15,200 | $583.0M | 2.42% | Put |
| 340 | MOSMOSAIC CO/THE | 16,320 | $583.0M | 2.42% | |
| 341 | —HEALTHCARE SER-A | 59,700 | $581.0M | 2.41% | Call |
| 342 | QCOMOctober 21 Puts on QCOM US at 134, American | 4,500 | $580.0M | 2.41% | Put |
| 343 | WDFCWD-40 CO | 2,503 | $579.0M | 2.40% | |
| 344 | GXCSPDR S&P CHINA E | 5,223 | $577.0M | 2.40% | |
| 345 | —890 5TH AVENUE P | 57,880 | $574.0M | 2.38% | |
| 346 | MMYTMAKEMYTRIP LTD | 21,084 | $573.0M | 2.38% | |
| 347 | ISTRINVESTAR HOLDING | 25,990 | $572.0M | 2.38% | |
| 348 | HRMYHARMONY BIOSCIE | 14,889 | $570.0M | 2.37% | |
| 349 | RADIGUSDRADIUS GLOBAL-A | 34,874 | $569.0M | 2.36% | |
| 350 | OPADWOFFERPAD SOLUTIO | 65,233 | $569.0M | 2.36% | Call |
| 351 | ZMZOOM VIDEO COM-A | 2,170 | $567.0M | 2.35% | |
| 352 | SCOR1EURCOMSCORE INC | 144,444 | $564.0M | 2.34% | |
| 353 | FETFORUM ENERGY TEC | 24,992 | $563.0M | 2.34% | |
| 354 | CITCINTAS CORP | 1,478 | $562.0M | 2.33% | |
| 355 | —REVOLUTION HEA-A | 57,700 | $561.0M | 2.33% | |
| 356 | OPHTEURIVERIC BIO INC | 34,399 | $559.0M | 2.32% | |
| 357 | FBIZFIRST BUSINESS F | 19,440 | $558.0M | 2.32% | |
| 358 | NAGECHROMADEX CORP | 88,868 | $557.0M | 2.31% | |
| 359 | FXYDecember 21 Puts on FXY US at 84, American | 6,600 | $557.0M | 2.31% | Put |
| 360 | VERIVERITONE INC | 23,214 | $555.0M | 2.30% | |
| 361 | PLNTPLANET FITNESS-A | 7,036 | $553.0M | 2.30% | |
| 362 | NKEApril 22 Calls on NKE US at 200, American | 3,800 | $552.0M | 2.29% | Call |
| 363 | MATXMATSON INC | 6,829 | $552.0M | 2.29% | |
| 364 | APTVAPTIV PLC | 3,693 | $550.0M | 2.28% | |
| 365 | NGVCNATURAL GROCERS | 48,773 | $547.0M | 2.27% | |
| 366 | HOMBHOME BANCSHARES | 23,185 | $546.0M | 2.27% | |
| 367 | —ORION ACQUISIT-A | 56,245 | $546.0M | 2.27% | Call |
| 368 | IEVISHARES-S&P EURO | 10,436 | $544.0M | 2.26% | |
| 369 | METAJanuary 22 Puts on FB US at 315, American | 1,600 | $543.0M | 2.25% | Put |
| 370 | COUPEURCOUPA SOFTWARE I | 2,473 | $542.0M | 2.25% | |
| 371 | —PARATEK PHARMACE | 111,547 | $542.0M | 2.25% | |
| 372 | —ORION BIOTECH OP | 54,995 | $542.0M | 2.25% | Call |
| 373 | DRVNDRIVEN BRANDS HO | 18,707 | $541.0M | 2.25% | |
| 374 | BTUPEABODY ENERGY | 36,519 | $540.0M | 2.24% | |
| 375 | DYDYCOM INDS | 7,564 | $539.0M | 2.24% | |
| 376 | THOTHOR INDUSTRIES | 4,387 | $539.0M | 2.24% | |
| 377 | WLKPWESTLAKE CHEMICA | 22,060 | $537.0M | 2.23% | |
| 378 | NBHCNATIONAL-CL A | 13,277 | $537.0M | 2.23% | |
| 379 | RELXRELX PLC - ADR | 18,572 | $535.0M | 2.22% | |
| 380 | —METROMILE INC | 150,000 | $533.0M | 2.21% | Call |
| 381 | LMTLOCKHEED MARTIN | 1,545 | $533.0M | 2.21% | |
| 382 | AAOIAPPLIED OPTOELEC | 74,276 | $533.0M | 2.21% | |
| 383 | TRMDTORM PLC-A | 69,192 | $532.0M | 2.21% | |
| 384 | CHS1USDCHICO'S FAS INC | 118,207 | $531.0M | 2.21% | |
| 385 | IVWISHARES-SP500 GR | 7,153 | $529.0M | 2.20% | |
| 386 | GSOctober 21 Calls on GS US at 400, American | 1,400 | $529.0M | 2.20% | Call |
| 387 | ARCTARCTURUS THERAPE | 11,062 | $528.0M | 2.19% | |
| 388 | WFWOORI FI-ADR | 18,237 | $527.0M | 2.19% | |
| 389 | —EVOLV TECHNOLOGI | 87,700 | $526.0M | 2.18% | Call |
| 390 | MAPSWM TECHNOLOGY IN | 36,232 | $525.0M | 2.18% | |
| 391 | —ACE GLOBAL BUSIN | 51,618 | $524.0M | 2.18% | Call |
| 392 | BF/ABROWN-FORMAN -A | 8,349 | $523.0M | 2.17% | |
| 393 | NEWTNEWTEK BUSINESS | 18,847 | $523.0M | 2.17% | |
| 394 | ECORGBPELECTROCORE INC | 461,606 | $522.0M | 2.17% | |
| 395 | —CASPER SLEEP INC | 121,504 | $520.0M | 2.16% | |
| 396 | —SOCIAL CAPITAL-A | 53,028 | $520.0M | 2.16% | |
| 397 | SYNASYNAPTICS INC | 2,886 | $519.0M | 2.16% | |
| 398 | XLUOctober 21 Calls on XLU US at 67, American | 8,100 | $517.0M | 2.15% | Call |
| 399 | CWKCUSHMAN & WAKEFI | 27,742 | $516.0M | 2.14% | |
| 400 | RGRSTURM RUGER & CO | 6,995 | $516.0M | 2.14% |