Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL WACE LLP | 08-14-2024 | 06-30-2024 | 3628 | 74,893,943,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYER SQB | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 195,100 | +Inf | 06-30-2024 | |
| ALTAIR ENGINEE-A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,721 | -10.23 | 06-30-2024 |
| CHICO'S FAS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,458,013 | -38.52 | 06-30-2024 |
| AIRBNB INC-A | EQUITY OPTION | 1104 | $12,433,660 | 82,000 | 0.00 | 82,000 | +Inf | 06-30-2024 |
