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
1201	CPRICAPRI HOLDINGS L	204,491	$325K	0.67%
1202	FXGFIRST TR STAPLES	5,298	$325K	0.67%
1203	CLLSCELLECTIS - ADR	114,441	$324K	0.67%
1204	ATROASTRONICS CORP	31,809	$323K	0.66%
1205	PIIIWP3 HEALTH PARTNE	87,368	$323K	0.66%	Call
1206	ATSG*AIR TRANSPORT SE	11,255	$323K	0.66%
1207	CLSDUSDCLEARSIDE BIOMED	217,815	$321K	0.66%
1208	ABNBSeptember 22 Puts on ABNB US at 75, American	3,600	$321K	0.66%	Put
1209	VLDXWVELO3D INC	232,298	$321K	0.66%	Call
1210	KWEBAugust 22 Puts on KWEB US at 29.42, American	9,800	$321K	0.66%	Put
1211	GDXDecember 22 Calls on GDX US at 38, American	11,700	$320K	0.66%	Call
1212	BABAMarch 23 Puts on BABA US at 85, American	2,800	$319K	0.66%	Put
1213	OXYJuly 22 Calls on OXY US at 59, American	5,400	$319K	0.66%	Call
1214	TWITITAN INTL INC	21,100	$319K	0.66%
1215	ACQCRELATIVITY ACQ-A	31,626	$319K	0.66%
1216	ERIEERIE INDEMNITY-A	1,659	$319K	0.66%
1217	RBBNRIBBON COMMUNICA	104,654	$318K	0.65%
1218	KPLTWKATAPULT HOLDING	300,000	$318K	0.65%	Call
1219	BACBANK OF AMERICA	10,213,335	$318K	0.65%
1220	FFBCFIRST FIN BANCRP	16,331	$317K	0.65%
1221	MAAugust 22 Calls on MA US at 345, American	1,000	$316K	0.65%	Call
1222	JPMJanuary 23 Puts on JPM US at 115, American	2,800	$316K	0.65%	Put
1223	MASeptember 22 Puts on MA US at 335, American	1,000	$316K	0.65%	Put
1224	MASeptember 22 Calls on MA US at 335, American	1,000	$316K	0.65%	Call
1225	MAAugust 22 Puts on MA US at 330, American	1,000	$316K	0.65%	Put
1226	MASeptember 22 Calls on MA US at 355, American	1,000	$316K	0.65%	Call
1227	FXBSeptember 22 Calls on FXB US at 120, American	2,700	$316K	0.65%	Call
1228	MAAugust 22 Calls on MA US at 335, American	1,000	$316K	0.65%	Call
1229	JPMOctober 22 Calls on JPM US at 130, American	2,800	$316K	0.65%	Call
1230	EMBJEMBRAER SA-ADR	3,576,925	$315K	0.65%
1231	—ALTUS POWER INC	50,000	$315K	0.65%	Call
1232	SWIMLATHAM GROUP INC	45,500	$315K	0.65%
1233	CNTCENTURY CASINOS	43,595	$314K	0.65%
1234	TOIIWONCOLOGY INSTITU	62,492	$314K	0.65%	Call
1235	PRCTPROCEPT BIOROBOT	9,543	$313K	0.64%
1236	—DIGITAL MEDIA-A	282,736	$313K	0.64%	Call
1237	NVCRNOVOCURE LTD	104,760	$313K	0.64%
1238	GNEGENIE ENERGY-B	34,064	$312K	0.64%
1239	VLOVALERO ENERGY	27,439	$311K	0.64%
1240	WFCJanuary 23 Calls on WFC US at 47.5, American	7,900	$310K	0.64%	Call
1241	TLTJuly 22 Calls on TLT US at 114.5, American	2,700	$310K	0.64%	Call
1242	ERFGBPENERPLUS CORP	23,413	$309K	0.64%
1243	ALDXALDEYRA THERAPEU	77,681	$309K	0.64%
1244	MGKVANG MEGA GROWTH	1,700	$309K	0.64%
1245	VLRSCONTROLADORA-ADR	30,018	$309K	0.64%
1246	ONTOONTO INNOVATION	29,492	$309K	0.64%
1247	HUMHUMANA INC	659,378	$309K	0.63%
1248	VTEXVTEX -CLASS A	530,793	$308K	0.63%
1249	UGROURBAN-GRO INC	63,677	$308K	0.63%
1250	LVLNMarch 23 Calls on KRE US at 76, American	5,300	$308K	0.63%	Call
1251	EWUISHARES MSCI UNI	10,300	$308K	0.63%
1252	MOHMOLINA HEALTHCAR	1,101	$307K	0.63%
1253	LADLITHIA MOTORS	1,118	$307K	0.63%
1254	NWNNORTHWEST NATURA	5,751	$306K	0.63%
1255	—ADTHEORENT HOLDI	99,078	$306K	0.63%	Call
1256	SEATVIVID SEATS IN-A	224,427	$305K	0.63%
1257	CBTXEURCBTX INC	11,471	$305K	0.63%
1258	JPMJuly 22 Puts on JPM US at 117, American	2,700	$305K	0.63%	Put
1259	—SOCIAL CAPITAL H	30,714	$305K	0.63%	Call
1260	NVLSEURALPINE IMMUNE SC	35,930	$305K	0.63%
1261	MUDecember 22 Calls on MU US at 62.5, American	5,500	$304K	0.63%	Call
1262	PKPARK H&R INC	22,400	$304K	0.63%
1263	APPAPPLOVIN CO-CL A	347,395	$304K	0.62%
1264	VENVENTAS INC	5,900	$303K	0.62%
1265	OIHJanuary 23 Puts on OIH US at 240, American	1,300	$303K	0.62%	Put
1266	HDAugust 22 Calls on HD US at 280, American	1,100	$302K	0.62%	Call
1267	TSLATESLA INC	447,616	$301K	0.62%
1268	XYZJuly 22 Calls on SQ US at 65, American	4,900	$301K	0.62%	Call
1269	IOOISHARES-S&P GLOB	4,700	$301K	0.62%
1270	HOODROBINHOOD MARK-A	1,280,369	$299K	0.62%
1271	CVEOCIVEO CORP	11,539	$299K	0.62%
1272	INFUINFUSYSTEM HOLD	30,974	$299K	0.62%
1273	STGWSTAGWELL INC	55,171	$299K	0.62%
1274	SCHWSCHWAB (CHARLES)	35,661	$299K	0.62%
1275	GSJuly 22 Calls on GS US at 302.5, American	1,000	$298K	0.61%	Call
1276	GSSeptember 22 Puts on GS US at 300, American	1,000	$298K	0.61%	Put
1277	WFCWELLS FARGO & CO	7,583,259	$297K	0.61%
1278	VNOVORNADO RLTY TST	10,400	$297K	0.61%
1279	VAugust 22 Calls on V US at 205, American	1,500	$296K	0.61%	Call
1280	PANWSeptember 22 Puts on PANW US at 420, American	600	$296K	0.61%	Put
1281	—REE AUTOMOTIVE-A	253,278	$296K	0.61%	Call
1282	GMJuly 22 Puts on GM US at 32.5, American	9,300	$296K	0.61%	Put
1283	HHC*HOWARD HUGHE	4,344	$295K	0.61%
1284	—DATA KNIGHTS A-A	28,754	$295K	0.61%
1285	ALRSALERUS FINANCIAL	12,359	$294K	0.60%
1286	BCYCBICYCLE THER-ADR	80,123	$293K	0.60%
1287	—ALKALINE WATER C	751,189	$293K	0.60%
1288	RFLRAFAEL HOLDING-B	157,098	$293K	0.60%
1289	DISNovember 22 Calls on DIS US at 165, American	3,100	$293K	0.60%	Call
1290	CARGCARGURUS INC	13,592	$292K	0.60%
1291	CIACITIZENS INC	69,813	$292K	0.60%
1292	WMTAugust 22 Calls on WMT US at 123, American	2,400	$292K	0.60%	Call
1293	WMTJanuary 23 Calls on WMT US at 125, American	2,400	$292K	0.60%	Call
1294	—EMBARK TECHNOLOG	565,900	$289K	0.59%
1295	COPXGLOBAL X COPPER	9,492	$289K	0.59%
1296	SEASEABRIDGE GOLD	23,214	$288K	0.59%
1297	GATOGATOS SILVER INC	100,112	$288K	0.59%
1298	NLSUSDNAUTILUS INC	164,643	$288K	0.59%
1299	SITMSITIME CORP	1,761	$287K	0.59%
1300	BABAJune 23 Calls on BABA US at 190, American	2,500	$285K	0.59%	Call

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