MARSHALL WACE, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$48.6B
Holdings
3,230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DMTKQDERMTECH INC | 78,277 | $434.0M | 0.89% | |
| 902 | VJanuary 23 Calls on V US at 205, American | 2,200 | $433.0M | 0.89% | Call |
| 903 | AATAMERICAN ASSETS | 14,569 | $433.0M | 0.89% | |
| 904 | VJanuary 23 Puts on V US at 165, American | 2,200 | $433.0M | 0.89% | Put |
| 905 | RPTXREPARE THERAPEUT | 30,900 | $433.0M | 0.89% | |
| 906 | IAA-WUSDIAA INC | 2,701,876 | $432.2M | 0.89% | |
| 907 | APIAGORA INC-ADR | 831,416 | $432.0M | 0.89% | |
| 908 | ROFKFORCE INC | 7,044 | $432.0M | 0.89% | |
| 909 | KWEBJuly 22 Calls on KWEB US at 38.5, American | 13,200 | $432.0M | 0.89% | Call |
| 910 | BABASeptember 22 Puts on BABA US at 105, American | 3,800 | $432.0M | 0.89% | Put |
| 911 | CLFCLEVELAND-CLIFFS | 986,110 | $431.7M | 0.89% | |
| 912 | LNCLINCOLN NATL CRP | 127,200 | $431.5M | 0.89% | |
| 913 | MYPSPLAYSTUDIOS INC | 100,600 | $431.0M | 0.89% | |
| 914 | BMRNBIOMARIN PHARMAC | 588,618 | $430.4M | 0.89% | |
| 915 | MBTGBPMOBILE TELES PJS | 214,327 | $430.0M | 0.88% | |
| 916 | LIESUN LIFE FINANCI | 9,400 | $430.0M | 0.88% | |
| 917 | —111 INC | 208,765 | $429.0M | 0.88% | |
| 918 | EPUISHARES MSCI ALL | 16,815 | $429.0M | 0.88% | |
| 919 | TKCTURKCELL ILE-ADR | 171,344 | $429.0M | 0.88% | |
| 920 | —NAM TAI PROPERTY | 124,137 | $428.0M | 0.88% | |
| 921 | ECECOPETROL-SP ADR | 565,872 | $427.7M | 0.88% | |
| 922 | BIOXBIOCERES CROP SO | 31,148 | $427.0M | 0.88% | |
| 923 | CBATCBAK ENERGY TECH | 398,359 | $427.0M | 0.88% | |
| 924 | ZLABZAI LAB LTD-ADR | 59,307 | $426.6M | 0.88% | |
| 925 | MIDDMIDDLEBY CORP | 3,400 | $426.0M | 0.88% | |
| 926 | KWEBJanuary 23 Puts on KWEB US at 32.42, American | 13,000 | $426.0M | 0.88% | Put |
| 927 | BACJuly 22 Calls on BAC US at 34, American | 13,700 | $426.0M | 0.88% | Call |
| 928 | —AGBA ACQUISITION | 37,464 | $426.0M | 0.88% | Call |
| 929 | GDXDecember 22 Calls on GDX US at 35, American | 15,500 | $425.0M | 0.87% | Call |
| 930 | SPNEUSDSEASPINE HOLD | 75,044 | $424.0M | 0.87% | |
| 931 | GDXDecember 22 Puts on GDX US at 29, American | 15,500 | $424.0M | 0.87% | Put |
| 932 | FISFIDELITY NATIONA | 4,600 | $423.0M | 0.87% | |
| 933 | SNAPSNAP INC - A | 1,435,695 | $422.4M | 0.87% | |
| 934 | —BIT MININ-SP ADR | 682,197 | $422.0M | 0.87% | |
| 935 | FULTFULTON FINANCIAL | 173,456 | $420.1M | 0.86% | |
| 936 | SSTKSHUTTERSTOCK INC | 7,316 | $419.0M | 0.86% | |
| 937 | INTCOctober 22 Calls on INTC US at 40, American | 11,200 | $419.0M | 0.86% | Call |
| 938 | XOPSeptember 22 Puts on XOP US at 119, American | 3,500 | $418.0M | 0.86% | Put |
| 939 | BWINBRP GROUP INC-A | 116,505 | $417.4M | 0.86% | |
| 940 | GSSeptember 22 Puts on GS US at 305, American | 1,400 | $416.0M | 0.86% | Put |
| 941 | —ARCO PLATFORM-A | 27,728 | $415.0M | 0.85% | |
| 942 | DOMODOMO INC- CL B | 14,933 | $415.0M | 0.85% | |
| 943 | DDOMINION ENERGY | 5,200 | $415.0M | 0.85% | |
| 944 | BLNKBLINK CHARGING C | 24,964 | $414.0M | 0.85% | |
| 945 | VERIVERITONE INC | 241,643 | $413.2M | 0.85% | |
| 946 | SABSWSAB BIOTHERAPEUT | 285,000 | $413.0M | 0.85% | Call |
| 947 | LULUFAX HOLDIN-ADR | 68,700 | $412.0M | 0.85% | |
| 948 | VMEO*VIMEO INC | 68,203 | $411.0M | 0.85% | |
| 949 | BOKFBOK FINL CORP | 5,436 | $411.0M | 0.85% | |
| 950 | HCAHCA HEALTHCARE I | 48,839 | $410.8M | 0.85% | |
| 951 | BABADecember 22 Calls on BABA US at 135, American | 3,600 | $410.0M | 0.84% | Call |
| 952 | ZEPPZEPP HEALTH-ADR | 221,944 | $410.0M | 0.84% | |
| 953 | FCFRANKLIN COVEY | 8,886 | $410.0M | 0.84% | |
| 954 | BBIOBIRD GLOBAL IN-A | 930,015 | $409.0M | 0.84% | |
| 955 | ATOATMOS ENERGY | 224,658 | $408.8M | 0.84% | |
| 956 | DLODLOCAL LTD | 187,653 | $408.5M | 0.84% | |
| 957 | TPVGTRIPLEPOINT VENT | 31,957 | $407.0M | 0.84% | |
| 958 | MFINMEDALLION FINL | 63,421 | $406.0M | 0.84% | |
| 959 | JPMMarch 23 Puts on JPM US at 115, American | 3,600 | $406.0M | 0.84% | Put |
| 960 | DACDANAOS CORP | 509,222 | $405.8M | 0.83% | |
| 961 | FFTYINNOVATOR ETFS T | 15,071 | $405.0M | 0.83% | |
| 962 | PPHMARKET VECTORS P | 5,268 | $404.0M | 0.83% | |
| 963 | TSLAJanuary 23 Calls on TSLA US at 1060, American | 600 | $404.0M | 0.83% | Call |
| 964 | INDSPCR BNCHM INDUST | 9,906 | $404.0M | 0.83% | |
| 965 | —SILVERSPAC INC-A | 41,988 | $404.0M | 0.83% | |
| 966 | CNKCINEMARK HOLDING | 1,172,806 | $403.2M | 0.83% | |
| 967 | —THUNDER BRIDGE-A | 41,026 | $403.0M | 0.83% | Call |
| 968 | DOLEDOLE PLC | 47,957 | $403.0M | 0.83% | |
| 969 | ADNTADIENT PLC | 13,528 | $401.0M | 0.82% | |
| 970 | DGICADONEGAL GRP-CL A | 23,464 | $400.0M | 0.82% | |
| 971 | DCODUCOMMUN INC | 9,291 | $400.0M | 0.82% | |
| 972 | —CC NEUBERGER P-A | 40,743 | $400.0M | 0.82% | Call |
| 973 | GPRKGEOPARK LTD | 31,149 | $400.0M | 0.82% | |
| 974 | PFEFebruary 23 Puts on PFE US at 45, American | 7,600 | $399.0M | 0.82% | Put |
| 975 | MAXMEDIAALPHA INC-A | 40,581 | $399.0M | 0.82% | |
| 976 | UTIUNIVERSAL TECHNI | 55,995 | $399.0M | 0.82% | |
| 977 | EVCMEVERCOMMERCE INC | 211,125 | $398.5M | 0.82% | |
| 978 | DCHAMER AXLE & MFG | 52,911 | $398.0M | 0.82% | |
| 979 | CVGWCALAVO GROWERS I | 9,538 | $398.0M | 0.82% | |
| 980 | —GAMIDA CELL LTD | 224,931 | $398.0M | 0.82% | |
| 981 | AYS1SANDSTORM GOLD | 66,670 | $397.0M | 0.82% | |
| 982 | —DPCM CAPITAL -A | 40,000 | $397.0M | 0.82% | Call |
| 983 | —LMF ACQUISITIO-A | 39,040 | $397.0M | 0.82% | |
| 984 | INTTINTEST CORP | 58,293 | $397.0M | 0.82% | |
| 985 | WCCWESCO INTL | 3,695 | $396.0M | 0.81% | |
| 986 | —MONEYLION INC | 300,000 | $396.0M | 0.81% | Call |
| 987 | THRTHERMON GROUP HO | 28,198 | $396.0M | 0.81% | |
| 988 | LVLNDecember 22 Calls on KRE US at 66, American | 6,800 | $395.0M | 0.81% | Call |
| 989 | 1939900DBROOKFIELD INF-A | 9,293 | $395.0M | 0.81% | |
| 990 | MCWMISTER CAR WASH | 793,446 | $394.2M | 0.81% | |
| 991 | —SIMON PROPERTY-A | 39,992 | $393.0M | 0.81% | Call |
| 992 | EMBJuly 22 Calls on EMB US at 87, American | 4,600 | $393.0M | 0.81% | Call |
| 993 | IUSGISHARES CORE US | 4,700 | $393.0M | 0.81% | |
| 994 | NRDSNERDWALLET INC-A | 49,615 | $393.0M | 0.81% | |
| 995 | —COLICITY INC-A | 39,992 | $393.0M | 0.81% | Call |
| 996 | SPLKCHFSPLUNK INC | 440,111 | $392.6M | 0.81% | |
| 997 | PYPLJuly 22 Calls on PYPL US at 77, American | 5,600 | $392.0M | 0.81% | Call |
| 998 | CMGJuly 22 Puts on CMG US at 1275, American | 300 | $392.0M | 0.81% | Put |
| 999 | APOAPOLLO GLOBAL MA | 230,953 | $391.8M | 0.81% | |
| 1000 | EBEVENTBRITE INC-A | 386,916 | $391.6M | 0.81% |