Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | BKR CALL | BAKER HUGHES CO | Energy | 200.0 | $9K | — | NEW | — | $45.54 | +42.3% |
| 2862 | CMCSA PUT | COMCAST CORP-A | Communication Services | 300.0 | $9K | — | NEW | — | $29.89 | -12.4% |
| 2863 | GLW CALL | CORNING INC | Technology | 100.0 | $9K | — | NEW | — | $87.56 | +89.5% |
| 2864 | AKAM PUT | AKAMAI TECHNOLOG | Technology | 100.0 | $9K | — | NEW | — | $87.25 | +43.3% |
| 2865 | LYB CALL | LYONDELLBASELL-A | Basic Materials | 200.0 | $9K | — | NEW | — | $43.30 | +47.3% |
| 2866 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $84.21 | +27.9% |
| 2867 | SHAK PUT | SHAKE SHACK IN-A | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $81.17 | -7.8% |
| 2868 | XPEV PUT | XPENG INC-ADR | Consumer Cyclical | 400.0 | $8K | — | NEW | — | $20.28 | -42.3% |
| 2869 | RBLX CALL | ROBLOX CORP - A | Technology | 100.0 | $8K | — | NEW | — | $81.03 | -52.8% |
| 2870 | NEE PUT | NEXTERA ENERGY | Utilities | 100.0 | $8K | — | NEW | — | $80.28 | +7.4% |
| 2871 | CL CALL | COLGATE-PALMOLIV | Consumer Defensive | 100.0 | $8K | — | NEW | — | $79.02 | +16.4% |
| 2872 | CSCO PUT | CISCO SYSTEMS | Technology | 100.0 | $8K | — | NEW | — | $77.03 | +45.0% |
| 2873 | AFRM PUT | AFFIRM HOLDINGS | Technology | 100.0 | $7K | — | NEW | — | $74.43 | +5.3% |
| 2874 | WRBY CALL | WARBY PARKER-A | Healthcare | 300.0 | $7K | — | NEW | — | $21.79 | +18.9% |
| 2875 | NKE CALL | NIKE INC -CL B | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $63.71 | -36.1% |
| 2876 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $30.54 | -7.9% |
| 2877 | BMY PUT | BRISTOL-MYER SQB | Healthcare | 100.0 | $5K | — | NEW | — | $53.94 | +18.3% |
| 2878 | PTON PUT | PELOTON INTERA-A | Consumer Cyclical | 800.0 | $5K | — | NEW | — | $6.16 | -8.6% |
| 2879 | FITB CALL | FIFTH THIRD BANC | Financial Services | 100.0 | $5K | — | NEW | — | $46.81 | +24.0% |
| 2880 | LUMN PUT | LUMEN TECHNOLOGI | Communication Services | 600.0 | $5K | — | NEW | — | $7.77 | -13.5% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%