Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | MDT PUT | MEDTRONIC PLC | Healthcare | 900 | $86K | — | SOLD |
| 622 | EM | SMART SHARE G-AD | Consumer Cyclical | 70,223 | $82K | — | SOLD |
| 623 | REGN CALL | REGENERON PHARM | Healthcare | 100 | $77K | — | SOLD |
| 624 | — | ROADZEN INC | — | 31,766 | $77K | — | SOLD |
| 625 | EL PUT | ESTEE LAUDER | Consumer Defensive | 700 | $73K | — | SOLD |
| 626 | LESL | LESLIE'S INC | Consumer Cyclical | 42,344 | $70K | — | SOLD |
| 627 | IMMP | IMMUTEP LTD-ADR | Healthcare | 24,373 | $70K | — | SOLD |
| 628 | ZM PUT | ZOOM COMMUNICATI | Technology | 800 | $69K | — | SOLD |
| 629 | STZ CALL | CONSTELLATION-A | Consumer Defensive | 500 | $69K | — | SOLD |
| 630 | AIG CALL | AMERICAN INTERNA | Financial Services | 800 | $68K | — | SOLD |
| 631 | — | PERFECT CORP | — | 37,731 | $68K | — | SOLD |
| 632 | PNNT | PENNANTPARK INVE | Financial Services | 11,299 | $67K | — | SOLD |
| 633 | INTU PUT | INTUIT INC | Technology | 100 | $66K | — | SOLD |
| 634 | KRE CALL | SPDR S&P REG BAN | — | 1,000 | $65K | — | SOLD |
| 635 | SHOP PUT | SHOPIFY INC - A | Technology | 400 | $64K | — | SOLD |
| 636 | LVS CALL | LAS VEGAS SANDS | Consumer Cyclical | 900 | $59K | — | SOLD |
| 637 | BDX PUT | BECTON DICKINSON | Healthcare | 300 | $58K | — | SOLD |
| 638 | CNK CALL | CINEMARK HOLDING | Communication Services | 2,500 | $58K | — | SOLD |
| 639 | BURL PUT | BURLINGTON STORE | Consumer Cyclical | 200 | $58K | — | SOLD |
| 640 | RVSB | RIVERVIEW BANCRP | Financial Services | 11,433 | $57K | — | SOLD |
Sector Allocation
Technology
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%