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 |
|---|---|
OESXUSDORION ENERGY SYS | $375K |
—UNITY BIOTECHNOL | $373K |
DTMDT MIDSTREAM | $373K |
METAJune 22 Calls on FB US at 355, American | $373K |
CSIQCANADIAN SOLAR I | $373K |
AONAON PLC-CLASS A | $371K |
—QUOTIENT LTD | $370K |
HDSNHUDSON TECH | $369K |
MRKOctober 21 Puts on MRK US at 75, American | $368K |
LXFRLUXFER HOLDINGS | $368K |
BCMLBAYCOM CORP | $366K |
XPELXPEL INC | $366K |
AVPTAVEPOINT INC | $366K |
BMYBRISTOL-MYER SQB | $365K |
RNAAVIDITY BIOSCIEN | $365K |
GTNGRAY TELEVISION | $364K |
CMGOctober 21 Puts on CMG US at 1775, American | $364K |
FSLYFASTLY INC -CL A | $364K |
—VINCERX PHARMA I | $363K |
NWNNORTHWEST NATURA | $362K |
—CIM COMMERCIAL T | $362K |
—VASTA PLATFORM L | $362K |
WFCOctober 21 Calls on WFC US at 47, American | $362K |
ORTXUSDORCHARD THER-ADR | $361K |
TIPTTIPTREE INC | $359K |
NTRSNORTHERN TRUST | $359K |
JSPRWJASPER THERAPEUT | $359K |
DYNDYNE THERAPEUTIC | $358K |
CSVCARRIAGE SERVICE | $357K |
INNVINNOVAGE HOLDING | $355K |
PEPPEPSICO INC | $355K |
ADUSADDUS HOMECARE | $355K |
SNCYSUN COUNTRY HOLD | $353K |
SBUXOctober 21 Puts on SBUX US at 113, American | $353K |
DISHDISH NETWORK-A | $351K |
WDCWESTERN DIGITAL | $351K |
OEFISHARES-SP100 | $350K |
IMRXIMMUNEERING CO-A | $349K |
GTGOODYEAR TIRE | $349K |
CBTCABOT CORP | $347K |
MOALTRIA GROUP INC | $347K |
SPGSIMON PROPERTY | $347K |
SOYSUNOPTA INC | $345K |
IBMOctober 21 Calls on IBM US at 142, American | $345K |
ADBENovember 21 Puts on ADBE US at 565, American | $345K |
DARDARLING INGREDIE | $345K |
CLPSCLPS INC | $343K |
NSSCNAPCO SECURITY | $343K |
AESAES CORP | $341K |
VHTVANGUARD H/C ETF | $340K |
RELYREMIT GLOBAL INC | $339K |
PAIYYAESTHETIC ME-ADR | $338K |
UTIUNIVERSAL TECHNI | $337K |
—YELLOWSTONE AC-A | $336K |
FRDFRIEDMAN INDTRY | $336K |
BSBRBANCO SANTANDER | $335K |
RTXOctober 21 Puts on RTX US at 87, American | $335K |
BAHBOOZ ALLEN HAMIL | $335K |
FXEINVESCO CURRENCY | $334K |
CAMPEURCALAMP CORP | $334K |
IBMOctober 21 Puts on IBM US at 139, American | $332K |
TOctober 21 Puts on T US at 27, American | $332K |
OYSTOYSTER POINT PHA | $331K |
LMNRLIMONEIRA CO | $330K |
—SWITCHBACK II-A | $329K |
FNVFRANCO-NEVADA CO | $329K |
CDNACAREDX INC | $328K |
VRSKVERISK ANALYTI | $328K |
FCNCAFIRST CITIZENS-A | $328K |
LFG1USDARCHAEA ENERGY I | $328K |
BUWABIO-RAD LABS-A | $328K |
—MARLIN BUSINESS | $327K |
SCHVSCHWAB US LG VAL | $327K |
PHXUSDPHX MINERALS INC | $327K |
—TRECORA RESOURCE | $326K |
ASMLASML HOLDING-NY | $325K |
FMBHFIRST MID BANCSH | $325K |
IMTXIMMATICS NV | $325K |
IBBOctober 21 Calls on IBB US at 177, American | $324K |
ARCBARCBEST CORP | $323K |
LKQ1LKQ CORP | $322K |
CLSDUSDCLEARSIDE BIOMED | $321K |
DISJune 22 Calls on DIS US at 210, American | $321K |
ABALLIANCEBERNSTEI | $321K |
CSRCENTERSPACE | $320K |
SWIMLATHAM GROUP INC | $320K |
BCYCBICYCLE THER-ADR | $320K |
LVLNMarch 22 Calls on KRE US at 73, American | $318K |
IPIINTREPID POTASH | $317K |
FCXOctober 21 Puts on FCX US at 32, American | $316K |
S7VSALLY BEAUTY HOL | $315K |
DHDEFINITIVE HEALT | $314K |
—ORIENTAL CULTURE | $313K |
HEWJISHA JAPAN HEDGE | $312K |
35YINTELLIGENT SYS | $312K |
SKYSKYLINE CHAMPION | $311K |
SRPTSAREPTA THERAPEU | $310K |
UPSOctober 21 Puts on UPS US at 182.5, American | $310K |
—VEDANTA LTD-ADR | $309K |
—BORR DRILLING LT | $308K |