Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | SHAK PUT | SHAKE SHACK IN-A | Consumer Cyclical | 100 | $8K | — | SOLD |
| 682 | XPEV PUT | XPENG INC-ADR | Consumer Cyclical | 400 | $8K | — | SOLD |
| 683 | CL CALL | COLGATE-PALMOLIV | Consumer Defensive | 100 | $8K | — | SOLD |
| 684 | AFRM PUT | AFFIRM HOLDINGS | Technology | 100 | $7K | — | SOLD |
| 685 | WRBY CALL | WARBY PARKER-A | Healthcare | 300 | $7K | — | SOLD |
| 686 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 200 | $6K | — | SOLD |
| 687 | BMY PUT | BRISTOL-MYER SQB | Healthcare | 100 | $5K | — | SOLD |
| 688 | FITB CALL | FIFTH THIRD BANC | Financial Services | 100 | $5K | — | SOLD |
| 689 | — PUT | BRIGHTSTAR LOTTE | — | 300 | $5K | — | SOLD |
| 690 | OVV PUT | OVINTIV INC | Energy | 100 | $4K | — | SOLD |
| 691 | TDOC PUT | TELADOC HEALTH I | Healthcare | 500 | $4K | — | SOLD |
| 692 | — | IROBOT CORP | — | 31,278 | $3K | — | SOLD |
| 693 | — CALL | BRIGHTSTAR LOTTE | — | 200 | $3K | — | SOLD |
| 694 | WRBY PUT | WARBY PARKER-A | Healthcare | 100 | $2K | — | SOLD |
| 695 | PLUG CALL | PLUG POWER INC | Industrials | 400 | $788.0 | — | SOLD |
| 696 | — PUT | AMC ENTERTAINMEN | — | 500 | $780.0 | — | SOLD |
| 697 | — CALL | AMC ENTERTAINMEN | — | 500 | $780.0 | — | 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%