MARSHALL WACE, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$48.6M

Holdings

3,230

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,230 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	BKNGAugust 22 Calls on BKNG US at 1915, American	200	$350K	0.72%	Call
1102	BKNGSeptember 22 Calls on BKNG US at 1900, American	200	$350K	0.72%	Call
1103	SOXXJuly 22 Calls on SOXX US at 365, American	1,000	$350K	0.72%	Call
1104	BKNGSeptember 22 Calls on BKNG US at 2040, American	200	$350K	0.72%	Call
1105	BKNGSeptember 22 Calls on BKNG US at 2080, American	200	$350K	0.72%	Call
1106	VGREURVECTOR GROUP LTD	33,254	$350K	0.72%
1107	BKNGSeptember 22 Puts on BKNG US at 1740, American	200	$350K	0.72%	Put
1108	SLABSILICON LABS	2,500	$350K	0.72%
1109	BKNGAugust 22 Calls on BKNG US at 1960, American	200	$350K	0.72%	Call
1110	BKNGAugust 22 Puts on BKNG US at 1820, American	200	$350K	0.72%	Put
1111	BKNGAugust 22 Calls on BKNG US at 1965, American	200	$350K	0.72%	Call
1112	BKNGSeptember 22 Calls on BKNG US at 2020, American	200	$350K	0.72%	Call
1113	BKNGAugust 22 Calls on BKNG US at 2000, American	200	$350K	0.72%	Call
1114	BKNGSeptember 22 Calls on BKNG US at 1920, American	200	$350K	0.72%	Call
1115	BKNGSeptember 22 Calls on BKNG US at 1860, American	200	$350K	0.72%	Call
1116	BKNGAugust 22 Puts on BKNG US at 1690, American	200	$350K	0.72%	Put
1117	BKNGAugust 22 Calls on BKNG US at 1995, American	200	$350K	0.72%	Call
1118	BKNGAugust 22 Calls on BKNG US at 1905, American	200	$350K	0.72%	Call
1119	BKNGSeptember 22 Calls on BKNG US at 2050, American	200	$350K	0.72%	Call
1120	BKNGAugust 22 Calls on BKNG US at 1970, American	200	$350K	0.72%	Call
1121	BKNGAugust 22 Calls on BKNG US at 1950, American	200	$350K	0.72%	Call
1122	BKNGAugust 22 Puts on BKNG US at 1720, American	200	$350K	0.72%	Put
1123	BKNGJuly 22 Puts on BKNG US at 1865, American	200	$350K	0.72%	Put
1124	BKNGJuly 22 Puts on BKNG US at 1870, American	200	$350K	0.72%	Put
1125	BKNGAugust 22 Calls on BKNG US at 1985, American	200	$350K	0.72%	Call
1126	BKNGJuly 22 Puts on BKNG US at 1855, American	200	$350K	0.72%	Put
1127	BKNGSeptember 22 Calls on BKNG US at 2060, American	200	$350K	0.72%	Call
1128	BKNGJuly 22 Puts on BKNG US at 1700, American	200	$350K	0.72%	Put
1129	BKNGAugust 22 Calls on BKNG US at 1920, American	200	$350K	0.72%	Call
1130	BKNGAugust 22 Calls on BKNG US at 1910, American	200	$350K	0.72%	Call
1131	JHGJANUS HENDERSON	14,921	$350K	0.72%
1132	BKNGAugust 22 Calls on BKNG US at 1925, American	200	$350K	0.72%	Call
1133	BKNGSeptember 22 Calls on BKNG US at 2100, American	200	$350K	0.72%	Call
1134	BKNGAugust 22 Calls on BKNG US at 1955, American	200	$350K	0.72%	Call
1135	BKNGSeptember 22 Calls on BKNG US at 1880, American	200	$350K	0.72%	Call
1136	BKNGAugust 22 Calls on BKNG US at 1930, American	200	$350K	0.72%	Call
1137	LTHLIFE TIME GROUP	27,168	$350K	0.72%
1138	BKNGAugust 22 Calls on BKNG US at 1945, American	200	$350K	0.72%	Call
1139	BKNGAugust 22 Calls on BKNG US at 1975, American	200	$350K	0.72%	Call
1140	BKNGJuly 22 Puts on BKNG US at 1880, American	200	$350K	0.72%	Put
1141	BKNGJuly 22 Puts on BKNG US at 1850, American	200	$350K	0.72%	Put
1142	XLFMarch 23 Calls on XLF US at 38, American	11,100	$350K	0.72%	Call
1143	BKNGAugust 22 Calls on BKNG US at 1935, American	200	$350K	0.72%	Call
1144	BKNGJuly 22 Puts on BKNG US at 1875, American	200	$350K	0.72%	Put
1145	BKNGAugust 22 Calls on BKNG US at 1900, American	200	$350K	0.72%	Call
1146	BKNGAugust 22 Calls on BKNG US at 1940, American	200	$350K	0.72%	Call
1147	UHSUNIVERSAL HLTH-B	3,464	$348K	0.72%
1148	FXEJuly 22 Puts on FXE US at 95.5, American	3,600	$348K	0.72%	Put
1149	SPOKSPOK HOLDINGS IN	55,209	$348K	0.72%
1150	AVGOBROADCOM INC	713,179	$346K	0.71%
1151	PANWAugust 22 Puts on PANW US at 500, American	700	$346K	0.71%	Put
1152	PANWJuly 22 Calls on PANW US at 520, American	700	$346K	0.71%	Call
1153	MTDRMATADOR RESOURCE	99,495	$344K	0.71%
1154	TTS1EURTILE SHOP HLDGS	112,244	$344K	0.71%
1155	MRNAOctober 22 Puts on MRNA US at 135, American	2,400	$343K	0.71%	Put
1156	MRNAOctober 22 Puts on MRNA US at 120, American	2,400	$343K	0.71%	Put
1157	MRNAOctober 22 Puts on MRNA US at 145, American	2,400	$343K	0.71%	Put
1158	—CLIMATE REAL-A	34,995	$343K	0.71%	Call
1159	MRNAOctober 22 Puts on MRNA US at 140, American	2,400	$343K	0.71%	Put
1160	ZIMVZIMVIE INC	21,403	$342K	0.70%
1161	NVROEURNEVRO CORP	677,090	$341K	0.70%
1162	TSHATAYSHA GENE THER	91,670	$341K	0.70%
1163	EHEHANG HOLDINGS	882,416	$341K	0.70%
1164	FXHFIRST TR HEALTH	3,300	$340K	0.70%
1165	CICIGNA CORP	1,289,848	$340K	0.70%
1166	RSPUINVESCO S&P 500	2,970	$339K	0.70%
1167	IWMMarch 23 Puts on IWM US at 160, American	2,000	$338K	0.70%	Put
1168	NPKINEWPARK RESOURCE	109,294	$338K	0.70%
1169	TSLAJanuary 23 Calls on TSLA US at 1150, American	500	$337K	0.69%	Call
1170	XYZJuly 22 Puts on SQ US at 68, American	5,500	$337K	0.69%	Put
1171	MUDecember 22 Calls on MU US at 65, American	6,100	$337K	0.69%	Call
1172	MUSeptember 22 Calls on MU US at 57.5, American	6,100	$337K	0.69%	Call
1173	TSLAJanuary 23 Calls on TSLA US at 1050, American	500	$337K	0.69%	Call
1174	MAXNMAXEON SOLAR TEC	25,321	$337K	0.69%
1175	EATBRINKER INTL	15,282	$337K	0.69%
1176	WSCWILLSCOT MOBILE	10,400	$336K	0.69%
1177	—SHAPEWAYS HOLDIN	286,379	$336K	0.69%	Call
1178	IHIISHARES U.S. MED	6,656	$336K	0.69%
1179	EVHEVOLENT HEALTH-A	423,735	$336K	0.69%
1180	VDecember 22 Puts on V US at 190, American	1,700	$335K	0.69%	Put
1181	VJune 23 Calls on V US at 265, American	1,700	$335K	0.69%	Call
1182	EPIWISDOMTREE INDIA	11,300	$335K	0.69%
1183	DRIOEURDARIOHEALTH CORP	54,400	$335K	0.69%
1184	VJune 23 Calls on V US at 255, American	1,700	$335K	0.69%	Call
1185	BBREJPM BETABUILD US	3,788	$334K	0.69%
1186	MSFTJuly 22 Calls on MSFT US at 262.5, American	1,300	$334K	0.69%	Call
1187	NVDAJuly 22 Calls on NVDA US at 205, American	2,200	$333K	0.69%	Call
1188	EEXEMERALD HOLDING	81,527	$332K	0.68%
1189	YUMCYUM CHINA HO	111,652	$331K	0.68%
1190	MEDMEDIFAST INC	1,832	$331K	0.68%
1191	TYLTYLER TECHNOLOG	1,000	$331K	0.68%
1192	BABAJanuary 23 Calls on BABA US at 165, American	2,900	$330K	0.68%	Call
1193	NEONEOGENOMICS INC	40,477	$330K	0.68%
1194	ADBEAugust 22 Calls on ADBE US at 380, American	900	$329K	0.68%	Call
1195	MGMISTRAS GROUP IN	55,375	$329K	0.68%
1196	MLABMESA LABS	1,609	$328K	0.67%
1197	ETRENTERGY CORP	18,600	$328K	0.67%
1198	—ROCKLEY PHOTONIC	150,000	$327K	0.67%	Call
1199	EPCEDGEWELL PERSONA	9,453	$326K	0.67%
1200	PFEPFIZER INC	6,203,088	$325K	0.67%

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