Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | VEEV CALL | VEEVA SYSTEMS-A | Healthcare | 100.0 | $18K | — | — | — | $175.66 | +38.8% |
| 3062 | MDLZ PUT | MONDELEZ INTER-A | Consumer Defensive | 300.0 | $17K | — | NEW | — | $57.64 | +10.4% |
| 3063 | RMBS CALL | RAMBUS INC | Technology | 200.0 | $17K | — | NEW | — | $86.03 | +17.2% |
| 3064 | CROX CALL | CROCS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.02 | +58.7% |
| 3065 | PM PUT | PHILIP MORRIS IN | Consumer Defensive | 100.0 | $17K | — | NEW | — | $165.34 | +15.2% |
| 3066 | TDOC CALL | TELADOC HEALTH I | Healthcare | 3,000.0 | $16K | — | — | — | $5.45 | +25.0% |
| 3067 | SLQT | SELECTQUOTE INC | Financial Services | 25,723.0 | $16K | — | NEW | — | $0.63 | +15.7% |
| 3068 | DXJ CALL | WISDOMTREE JAP H | — | 100.0 | $16K | — | NEW | — | $158.58 | +14.9% |
| 3069 | YUM PUT | YUM! BRANDS INC | Consumer Cyclical | 100.0 | $16K | — | NEW | — | $155.48 | -4.7% |
| 3070 | YUM CALL | YUM! BRANDS INC | Consumer Cyclical | 100.0 | $16K | — | NEW | — | $155.48 | -4.7% |
| 3071 | MARA PUT | MARA HOLDINGS IN | Financial Services | 1,900.0 | $16K | — | -4K | -65.5% | $8.16 | +12.7% |
| 3072 | MOS PUT | MOSAIC CO/THE | Basic Materials | 600.0 | $15K | — | NEW | — | $25.50 | -15.3% |
| 3073 | DASH PUT | DOORDASH INC-A | Communication Services | 100.0 | $15K | — | — | — | $150.15 | +44.5% |
| 3074 | FSLY CALL | FASTLY INC -CL A | Technology | 500.0 | $15K | — | NEW | — | $29.06 | +3.0% |
| 3075 | IFF CALL | INTL FLVR & FRAG | Basic Materials | 200.0 | $15K | — | NEW | — | $72.55 | +16.0% |
| 3076 | FUTU CALL | FUTU HOLDING-ADR | Financial Services | 100.0 | $14K | — | -100.0 | -50.0% | $136.76 | -23.1% |
| 3077 | BKU CALL | BANKUNITED INC | Financial Services | 300.0 | $14K | — | NEW | — | $45.16 | +7.0% |
| 3078 | CHWY CALL | CHEWY INC- CL A | Consumer Cyclical | 500.0 | $14K | — | NEW | — | $27.00 | -17.0% |
| 3079 | XP PUT | XP INC - CLASS A | Financial Services | 700.0 | $13K | — | -30K | -97.7% | $19.04 | -16.9% |
| 3080 | SU PUT | SUNCOR ENERGY | Energy | 200.0 | $13K | — | NEW | — | $66.11 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%