MARSHALL WACE, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$54.2M
Holdings
3,669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
RTXJanuary 22 Puts on RTX US at 80, American | $422K |
REGREGENCY CENTERS | $422K |
HUBBHUBBELL INC | $421K |
PLNTPLANET FITNESS-A | $421K |
—AYALA PHARMACEUT | $420K |
PLYAPLAYA HOTELS & R | $420K |
FXYINVESCO CURRENCY | $420K |
KPLTKATAPULT HOLDING | $420K |
KRTXKARUNA THERAPEUT | $419K |
—AGBA ACQUISITION | $419K |
XYZFebruary 22 Puts on SQ US at 170, American | $419K |
USX1January 22 Calls on X US at 27, American | $417K |
VENVENTAS INC | $417K |
—COLISEUM ACQUI-A | $417K |
VAPOVAPOTHERM INC | $416K |
OPADWOFFERPAD SOLUTIO | $416K |
SYNASYNAPTICS INC | $415K |
CBCHUBB LTD | $412K |
SYSO-YOUNG INT-ADR | $410K |
HUNHUNTSMAN CORP | $410K |
CSTECAESARSTONE LTD | $409K |
GAMBGAMBLING.COM GRO | $408K |
RPCP10 INC-A | $408K |
—SILVERSPAC INC-A | $406K |
GEJanuary 22 Calls on GE US at 120, American | $406K |
FQIDIGITAL REALTY | $406K |
FONRFONAR CORP | $405K |
CHCOCITY HOLDING CO | $405K |
RTXJune 22 Calls on RTX US at 105, American | $405K |
—SEAPORT GLOBAL-A | $404K |
INVZINNOVIZ TECHNOLO | $404K |
—CC NEUBERGER P-A | $403K |
RNLXUSDRENALYTIX AI-ADR | $403K |
CRDFCARDIFF ONCOLOGY | $402K |
FMSFRESENIUS ME-ADR | $400K |
CURICURIOSITYSTREAM | $400K |
FXIMarch 22 Calls on FXI US at 40, American | $399K |
—ORTHO CLINCICAL | $398K |
GHGUARDANT HEALTH | $396K |
BIGGQBIG LOTS INC | $395K |
JACKJACK IN THE BOX | $395K |
ETONETON PHARMACEUTI | $395K |
BBYBEST BUY CO INC | $395K |
—Altimeter Growth | $394K |
—LMF ACQUISITIO-A | $392K |
HURCHURCO COMPANIES | $392K |
FSC1EUROAKTREE SPECIALT | $392K |
LTRXLANTRONIX INC | $390K |
SSTISHOTSPOTTER INC | $390K |
VJanuary 22 Puts on V US at 217.5, American | $390K |
BRK/BFebruary 22 Puts on BRK/B US at 290, American | $389K |
—SIMON PROPERTY-A | $389K |
—COLICITY INC-A | $389K |
—METROMILE INC | $389K |
LOWJanuary 22 Calls on LOW US at 260, American | $388K |
SNPUSDCHINA PETRO-ADR | $388K |
UEOWESTLAKE CHEMICA | $388K |
EVOEVOTEC SE-ADR | $387K |
TMDXTRANSMEDICS GROU | $386K |
—ROMEO POWER INC | $385K |
ALRSALERUS FINANCIAL | $385K |
—EQRX INC | $385K |
GBIOGBXGENERATION BIO C | $385K |
—ORIENTAL CULTURE | $384K |
GWWWW GRAINGER INC | $382K |
ATLOAMES NATL CORP | $381K |
MRNAJanuary 22 Puts on MRNA US at 230, American | $381K |
BCSFBAIN CAPITAL SPE | $381K |
—AXONPRIME -A | $380K |
ASAIYSENDAS DISTR | $380K |
MODMODINE MFG CO | $380K |
CMCTCIM COMMERCIAL T | $378K |
PPGPPG INDS INC | $376K |
BGSFBGSF INC | $375K |
LILMLILIUM NV | $375K |
HEROGLOBAL X VID GAM | $374K |
RDVTRED VIOLET INC | $374K |
CPIXCUMBERLAND PHARM | $373K |
GTLBGITLAB INC-CL A | $373K |
BLBlackLine Inc | $370K |
METAJune 22 Calls on FB US at 355, American | $370K |
ESRTEMPIRE STATE REA | $367K |
ADVMCHFADVERUM BIOTECHN | $364K |
—MULLEN AUTOMOTIV | $364K |
BBJPJPM BETABUILD JP | $363K |
AMATJanuary 22 Puts on AMAT US at 140, American | $361K |
CWHCAMPING WORLD-A | $360K |
HRIHERC HOLDINGS IN | $358K |
—CANO HEALTH INC | $358K |
AAOIAPPLIED OPTOELEC | $357K |
BIDUNFebruary 22 Puts on BIDU US at 150, American | $357K |
ALTOALTO INGREDIENTS | $357K |
WYWEYERHAEUSER CO | $354K |
NVDAMarch 22 Calls on NVDA US at 265, American | $353K |
ECVTECOVYST INC | $352K |
HSKAEURHESKA CORP | $350K |
AMHAMERICAN HOMES-A | $350K |
VALVALARIS LTD | $349K |
RG6ROGERS CORP | $348K |
IVCUSDINVACARE CORP | $348K |