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
1301	KWEBNovember 22 Puts on KWEB US at 32, American	8,700	$285K	0.59%	Put
1302	MRNASeptember 22 Calls on MRNA US at 155, American	2,000	$285K	0.59%	Call
1303	MRNAJanuary 23 Puts on MRNA US at 160, American	2,000	$285K	0.59%	Put
1304	—ADVANCED MERG-A	29,159	$285K	0.59%	Call
1305	GDXJNovember 22 Puts on GDXJ US at 36, American	8,900	$285K	0.59%	Put
1306	MRNAOctober 22 Puts on MRNA US at 125, American	2,000	$285K	0.59%	Put
1307	—GSR II METEORA-A	28,797	$284K	0.58%	Call
1308	—ENDO INTERNATION	605,377	$284K	0.58%
1309	BABAJanuary 23 Calls on BABA US at 130, American	2,500	$284K	0.58%	Call
1310	TKRTIMKEN CO	5,337	$284K	0.58%
1311	CUROEURCURO GROUP HOLDI	50,676	$281K	0.58%
1312	OI*O-I GLASS INC	20,077	$281K	0.58%
1313	RPGINVESCO S&P 500	1,900	$281K	0.58%
1314	PDSBPDS BIOTECHNOLOG	76,745	$281K	0.58%
1315	COWZPACER CASH COW	6,507	$281K	0.58%
1316	ABNBAIRBNB INC-A	3,152,626	$281K	0.58%
1317	UNPUNION PAC CORP	1,315,137	$280K	0.58%
1318	NTCOYNATURA &CO H-ADR	1,236,222	$280K	0.58%
1319	SCHDSCHWAB DVD EQ	3,900	$280K	0.58%
1320	OXQ1ADVANCED EMISSIO	59,670	$280K	0.58%
1321	KAIKADANT INC	1,532	$280K	0.58%
1322	NDQJuly 22 Calls on QQQ US at 317, American	1,000	$280K	0.58%	Call
1323	PYCRPAYCOR HCM INC	10,746	$279K	0.57%
1324	MODNEURMODEL N INC	107,790	$278K	0.57%
1325	—GREENHILL & CO	30,283	$278K	0.57%
1326	ACGLARCH CAPITAL GRP	6,113	$278K	0.57%
1327	MGPIMGP INGREDIENTS	2,775	$278K	0.57%
1328	CMTGCLAROS MORTGAGE	16,512	$277K	0.57%
1329	LQDJuly 22 Calls on LQD US at 112, American	119,200	$277K	0.57%	Call
1330	CHTRCHARTER COMMUN-A	589,588	$276K	0.57%
1331	2JQGRITSTONE BIO IN	114,034	$276K	0.57%
1332	IXJISHARES-GLB HEAL	3,400	$276K	0.57%
1333	SFNCSIMMONS FIRST -A	13,000	$276K	0.57%
1334	GLADUSDGLADSTONE CAP CO	27,301	$275K	0.57%
1335	HDJanuary 23 Puts on HD US at 240, American	1,000	$274K	0.56%	Put
1336	EEMISHARES MSCI EME	6,800	$273K	0.56%
1337	SUISUN COMMUNITIES	1,712	$273K	0.56%
1338	BABAAugust 22 Calls on BABA US at 118, American	2,400	$273K	0.56%	Call
1339	MHKMOHAWK INDS	2,200	$273K	0.56%
1340	MUOctober 22 Calls on MU US at 60, American	4,900	$272K	0.56%	Call
1341	MRNAOctober 22 Puts on MRNA US at 130, American	1,900	$271K	0.56%	Put
1342	MRNAOctober 22 Calls on MRNA US at 155, American	1,900	$271K	0.56%	Call
1343	VSTOEURVISTA OUTDOOR	9,735	$271K	0.56%
1344	MRNAAugust 22 Calls on MRNA US at 155, American	1,900	$271K	0.56%	Call
1345	JPMJanuary 23 Calls on JPM US at 140, American	2,400	$270K	0.56%	Call
1346	TSLAMarch 23 Puts on TSLA US at 780, American	400	$270K	0.56%	Put
1347	TSLANovember 22 Puts on TSLA US at 780, American	400	$270K	0.56%	Put
1348	LBRDKLIBERTY BR-C	2,300	$269K	0.55%
1349	TSMTAIWAN SEMIC-ADR	3,283,059	$268K	0.55%
1350	EWYJuly 22 Calls on EWY US at 61, American	4,600	$268K	0.55%	Call
1351	—NEOGAMES SA	263,752	$267K	0.55%
1352	WMTJuly 22 Calls on WMT US at 126, American	2,200	$267K	0.55%	Call
1353	CHUYUSDCHUY'S HOLDINGS	13,425	$267K	0.55%
1354	NYCBEURNY COMM BANCORP	407,584	$265K	0.55%
1355	TIGOMILLICOM INTL	377,865	$265K	0.55%
1356	TKTEEKAY CORP	91,895	$265K	0.55%
1357	KWEBJanuary 23 Puts on KWEB US at 35, American	8,100	$265K	0.55%	Put
1358	FORFORESTAR GROUP	19,144	$263K	0.54%
1359	CNNECANNAE HOLDINGS	13,603	$263K	0.54%
1360	CMGJuly 22 Puts on CMG US at 1290, American	200	$262K	0.54%	Put
1361	CMGJuly 22 Calls on CMG US at 1345, American	200	$262K	0.54%	Call
1362	CMGJuly 22 Calls on CMG US at 1330, American	200	$262K	0.54%	Call
1363	CMGJuly 22 Calls on CMG US at 1355, American	200	$262K	0.54%	Call
1364	CMGJuly 22 Puts on CMG US at 1330, American	200	$262K	0.54%	Put
1365	CMGJuly 22 Puts on CMG US at 1320, American	200	$262K	0.54%	Put
1366	CMGJuly 22 Calls on CMG US at 1340, American	200	$262K	0.54%	Call
1367	CMGJuly 22 Puts on CMG US at 1270, American	200	$262K	0.54%	Put
1368	CMGJuly 22 Puts on CMG US at 1285, American	200	$262K	0.54%	Put
1369	CMGJuly 22 Calls on CMG US at 1350, American	200	$262K	0.54%	Call
1370	KWEBMarch 23 Puts on KWEB US at 32, American	8,000	$262K	0.54%	Put
1371	CMGJuly 22 Puts on CMG US at 1325, American	200	$262K	0.54%	Put
1372	CMGJuly 22 Calls on CMG US at 1335, American	200	$262K	0.54%	Call
1373	BABADecember 22 Puts on BABA US at 95, American	2,300	$261K	0.54%	Put
1374	ADPTADAPTIVE BIOTECH	687,264	$260K	0.54%
1375	AIPARTERIS INC	37,172	$260K	0.53%
1376	KLXEKLX ENERGY SERVI	59,939	$260K	0.53%
1377	CDRECADRE HOLDINGS I	13,211	$260K	0.53%
1378	KWEBNovember 22 Calls on KWEB US at 38, American	7,900	$259K	0.53%	Call
1379	WFCJanuary 23 Calls on WFC US at 45, American	6,600	$259K	0.53%	Call
1380	JPMAugust 22 Calls on JPM US at 117, American	2,300	$259K	0.53%	Call
1381	INTCNovember 22 Calls on INTC US at 42.5, American	6,900	$258K	0.53%	Call
1382	OEFISHARES-SP100	1,500	$258K	0.53%
1383	INODINNODATA INC	53,125	$257K	0.53%
1384	PFEFebruary 23 Calls on PFE US at 55, American	4,900	$257K	0.53%	Call
1385	MSFTNovember 22 Puts on MSFT US at 245, American	1,000	$257K	0.53%	Put
1386	VJune 23 Calls on V US at 270, American	1,300	$256K	0.53%	Call
1387	CDZICADIZ INC	110,125	$256K	0.53%
1388	EMQQEMERG MKT INT EC	7,921	$256K	0.53%
1389	MUOctober 22 Calls on MU US at 72.5, American	4,600	$255K	0.52%	Call
1390	MUSeptember 22 Calls on MU US at 65, American	4,600	$255K	0.52%	Call
1391	NDQSeptember 22 Puts on QQQ US at 330, American	900	$252K	0.52%	Put
1392	DCBODOCEBO INC	8,732	$252K	0.52%
1393	PDMPIEDMONT OFFIC-A	19,166	$252K	0.52%
1394	CSXCSX CORP	8,643,657	$251K	0.52%
1395	XYZJuly 22 Puts on SQ US at 65, American	4,100	$251K	0.52%	Put
1396	SELXCHENGHE A-A	24,999	$251K	0.52%	Call
1397	LAWCS DISCO INC	13,883	$251K	0.52%
1398	MAMASTERCARD INC-A	795,045	$251K	0.52%
1399	QCOMQUALCOMM INC	1,961,622	$251K	0.52%
1400	BABADecember 22 Calls on BABA US at 185, American	2,200	$250K	0.51%	Call

PreviousPage 14 of 47Next