Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | TUSK | MAMMOTH ENERGY S | Industrials | 30,801 | $57K | — | SOLD |
| 642 | — PUT | LEIDOS HOLDINGS | — | 300 | $54K | — | SOLD |
| 643 | AIG PUT | AMERICAN INTERNA | Financial Services | 600 | $51K | — | SOLD |
| 644 | CMI PUT | CUMMINS INC | Industrials | 100 | $51K | — | SOLD |
| 645 | FXY | INVESCO CURRENCY | Financial Services | 812 | $48K | — | SOLD |
| 646 | SY | SO-YOUNG INT-ADR | Healthcare | 17,683 | $45K | — | SOLD |
| 647 | ELDN | ELEDON PHARMACEU | Healthcare | 29,547 | $45K | — | SOLD |
| 648 | CNK PUT | CINEMARK HOLDING | Communication Services | 1,800 | $42K | — | SOLD |
| 649 | BTMD | BIOTE CORP-A | Healthcare | 15,366 | $40K | — | SOLD |
| 650 | AMBR | AMBER INTERNATIO | Real Estate | 22,856 | $40K | — | SOLD |
| 651 | CGTX | COGNITION THERAP | Healthcare | 27,577 | $37K | — | SOLD |
| 652 | RACE CALL | FERRARI NV | Consumer Cyclical | 100 | $37K | — | SOLD |
| 653 | PLX | PROTALIX BIOTHER | Healthcare | 19,079 | $34K | — | SOLD |
| 654 | — | APPLIED THERAPEU | — | 337,389 | $34K | — | SOLD |
| 655 | GD CALL | GENERAL DYNAMICS | Industrials | 100 | $34K | — | SOLD |
| 656 | DG PUT | DOLLAR GENERAL C | Consumer Defensive | 200 | $27K | — | SOLD |
| 657 | GILD CALL | GILEAD SCIENCES | Healthcare | 200 | $25K | — | SOLD |
| 658 | COF CALL | CAPITAL ONE FINA | Financial Services | 100 | $24K | — | SOLD |
| 659 | EL CALL | ESTEE LAUDER | Consumer Defensive | 200 | $21K | — | SOLD |
| 660 | GRMN CALL | GARMIN LTD | Technology | 100 | $20K | — | SOLD |
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%