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 |
|---|---|
TRTN-PATRITON INTERNATI | $91K |
LMBLIMBACH HOLDINGS | $91K |
REXRREXFORD INDUSTRI | $90K |
THNPYTECHN ADR - SPON | $90K |
QIPTQUIPT HOME MEDIC | $89K |
1D5APLX PHARMA INC | $89K |
MIGAMICROSTRATEGY | $89K |
KWEBJanuary 22 Calls on KWEB US at 52.42, American | $88K |
CCLJune 22 Puts on CCL US at 20, American | $88K |
AKROAKERO THERAPEUTI | $86K |
—SIEMENS LTD | $86K |
—LMP AUTOMOTIVE H | $86K |
—ELECTRAMECCANICA | $86K |
AUTLAUTOLUS THERAPEU | $85K |
NCLHFebruary 22 Puts on NCLH US at 20, American | $85K |
ACRACRES COMMERCIAL | $85K |
8DTSQUARESPACE IN-A | $84K |
—INDUS HLDG AG | $84K |
GRTXGALERA THERAPEUT | $84K |
PUBMPUBMATIC INC-A | $84K |
NXTCNEXTCURE INC | $84K |
BWENBROADWIND INC | $84K |
HDFebruary 22 Calls on HD US at 410, American | $84K |
81299.HKAIA | $83K |
—ZENRIN CO LTD | $83K |
SU6SURMODICS INC | $83K |
BNRBURNING ROCK-ADR | $83K |
—DRAEGERWERK AG | $82K |
—SGL CARBON SE | $82K |
VRNAVERONA PHAR-ADR | $82K |
PSECPROSPECT CAPITAL | $82K |
REGNREGENERON PHARM | $81K |
EGPEASTGROUP PROP | $81K |
—A&D CO LTD | $81K |
NDQJanuary 22 Calls on QQQ US at 407, American | $80K |
NDQJanuary 22 Calls on QQQ US at 411, American | $80K |
FHLCFID-HEALTH CARE | $80K |
—STABILUS SA | $80K |
—RETAIL VALUE | $80K |
PPERYBANK MANDIRI-ADR | $80K |
IRDMIRIDIUM COMMUNIC | $80K |
SUNWQSUNWORKS INC | $79K |
ASCARDMORE SHIPPING | $79K |
—KARDEX HOLDI-REG | $79K |
IDYAIDEAYA BIOSCIENC | $79K |
0C3ENDEAVOR GROUP-A | $79K |
DREUSDDUKE REALTY CORP | $78K |
CSIQCANADIAN SOLAR I | $78K |
—JDE PEET'S NV | $78K |
LOWJanuary 22 Calls on LOW US at 250, American | $78K |
ITVPYITV PLC-UNSP ADR | $77K |
RLAYRELAY THERAPEUTI | $77K |
—NYNOMIC AG | $77K |
—PHILOGEN SPA | $77K |
CSTRUSDCAPSTAR FINANCIA | $77K |
GNSSGENASYS INC | $77K |
INSWINTERNATIONAL SE | $76K |
—TOSHIBA TEC CORP | $76K |
—ENOVIX CORP | $75K |
PJPINVESCO DYNAMIC | $75K |
ASHRJanuary 22 Puts on ASHR US at 36, American | $74K |
UONEEURURBAN ONE INC | $74K |
FXIApril 22 Calls on FXI US at 46, American | $74K |
MITSYMITSUI & CO-ADR | $74K |
UNTCUNIT CORP | $74K |
SMCAYSMC CORP-ADR | $74K |
REAXREAL BROKERAGE I | $73K |
FDMT4D MOLECULAR THE | $73K |
KMDAKAMADA LTD | $73K |
XOMJanuary 22 Puts on XOM US at 65, American | $73K |
CCFEURCHASE CORP | $73K |
ANNXANNEXON INC | $73K |
GMVHYENTAIN PLC -ADR | $72K |
BLKCHFBLACKROCK INC | $72K |
—VERBIO VEREINI | $71K |
MIXTMIX TELEMATI-ADR | $71K |
SPSCSPS COMMERCE INC | $71K |
—DESKTOP METAL-A | $71K |
PEDPEDEVCO CORP | $71K |
IMVTIMMUNOVANT INC | $71K |
GOOGJanuary 22 Puts on GOOG US at 2795, American | $71K |
—HAMAMATSU PHOTON | $70K |
ESCAESCALADE INC | $70K |
MBIOUSDMUSTANG BIO INC | $70K |
CADECADENCE BANK | $70K |
AYTUUSDAYTU BIOPHARMA I | $70K |
—KOENIG & BAUER | $69K |
—ICICI LOMBARD GE | $69K |
RXSTRXSIGHT INC | $68K |
METAJanuary 22 Puts on FB US at 330, American | $68K |
TNGXTANGO THERAPEUTI | $68K |
EPAMEPAM SYSTEMS INC | $68K |
OPADOFFERPAD SOLUTIO | $67K |
BSETBASSETT FURN | $67K |
FCXJanuary 22 Calls on FCX US at 43, American | $67K |
FMTXFORMA THERAPEUTI | $66K |
SKMSK TELEC-SPN ADR | $66K |
AURAAURA BIOSCIENCES | $66K |
UMCUNITED MICRO-ADR | $65K |
—L'OREAL | $65K |