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
1401	ARVNARVINAS INC	35,220	$249K	0.51%
1402	MGTXMEIRAGTX HOLDING	32,575	$249K	0.51%
1403	QSQUANTUMSCAPE COR	28,992	$249K	0.51%
1404	VQKARENESOLA LTD-ADR	810,555	$249K	0.51%
1405	TRVCJuly 22 Calls on C US at 50, American	5,400	$248K	0.51%	Call
1406	CELUCELULARITY INC	72,532	$247K	0.51%
1407	PFEFebruary 23 Puts on PFE US at 50, American	4,700	$247K	0.51%	Put
1408	PANWAugust 22 Puts on PANW US at 440, American	500	$247K	0.51%	Put
1409	PANWSeptember 22 Puts on PANW US at 520, American	500	$247K	0.51%	Put
1410	JPMMarch 23 Calls on JPM US at 130, American	2,200	$247K	0.51%	Call
1411	PANWSeptember 22 Calls on PANW US at 500, American	500	$247K	0.51%	Call
1412	PANWAugust 22 Calls on PANW US at 510, American	500	$247K	0.51%	Call
1413	PANWAugust 22 Puts on PANW US at 450, American	500	$247K	0.51%	Put
1414	HZOMARINEMAX INC	6,866	$247K	0.51%
1415	TDSTELEPHONE & DATA	173,037	$246K	0.51%
1416	HASHASBRO INC	3,000	$246K	0.51%
1417	SHLSSHOALS TECHNOL-A	15,071	$246K	0.51%
1418	EXASEXACT SCIENCES	6,202	$245K	0.50%
1419	—FINSERV ACQUIS-A	24,996	$245K	0.50%	Call
1420	GOOGLALPHABET INC-A	112,120	$244K	0.50%
1421	NFLXMarch 23 Calls on NFLX US at 270, American	1,400	$244K	0.50%	Call
1422	RDNWRUMBLEON INC-B	175,752	$243K	0.50%
1423	BEKEKE HOLDINGS -ADR	7,416,016	$243K	0.50%
1424	MRNASeptember 22 Puts on MRNA US at 145, American	1,700	$243K	0.50%	Put
1425	LVLNDecember 22 Puts on KRE US at 73, American	4,200	$243K	0.50%	Put
1426	MRNASeptember 22 Calls on MRNA US at 160, American	1,700	$243K	0.50%	Call
1427	QDELQUIDELORTHO CORP	2,505	$243K	0.50%
1428	MRNAOctober 22 Calls on MRNA US at 160, American	1,700	$243K	0.50%	Call
1429	MRNAOctober 22 Puts on MRNA US at 115, American	1,700	$243K	0.50%	Put
1430	VECOVEECO INSTRUMENT	158,458	$243K	0.50%
1431	NVDAAugust 22 Calls on NVDA US at 175, American	1,600	$242K	0.50%	Call
1432	XLKSeptember 22 Calls on XLK US at 135, American	1,900	$242K	0.50%	Call
1433	SIENUSDSIENTRA INC	288,642	$242K	0.50%
1434	WHWKAADI BIOSCIENCE	19,564	$242K	0.50%
1435	BILLBILL.COM HOLDING	2,200	$242K	0.50%
1436	VMWEURVMWARE INC-CL A	2,114,510	$241K	0.50%
1437	LYVLIVE NATION ENTE	2,913	$241K	0.50%
1438	—LUNA INNOVATIONS	41,378	$241K	0.50%
1439	BHLWQBENSON HILL INC	88,494	$241K	0.50%	Call
1440	HOFVWHALL OF FAME RES	405,000	$241K	0.50%	Call
1441	LNDBRASILA- SPN ADR	50,804	$241K	0.50%
1442	BRBSBLUE RIDGE BNKSH	15,686	$240K	0.49%
1443	COSTSeptember 22 Puts on COST US at 440, American	500	$240K	0.49%	Put
1444	COSTJanuary 23 Puts on COST US at 405, American	500	$240K	0.49%	Put
1445	COSTSeptember 22 Puts on COST US at 445, American	500	$240K	0.49%	Put
1446	COSTSeptember 22 Puts on COST US at 450, American	500	$240K	0.49%	Put
1447	HLNEHAMILTON LANE-A	101,804	$239K	0.49%
1448	PRLDPRELUDE THERAPEU	45,716	$238K	0.49%
1449	BABAOctober 22 Calls on BABA US at 120, American	2,100	$238K	0.49%	Call
1450	G4RABANCO CHILE-ADR	108,607	$238K	0.49%
1451	PC6APETROCHINA -ADR	5,079	$237K	0.49%
1452	TSMSeptember 22 Puts on TSM US at 85, American	2,900	$237K	0.49%	Put
1453	TIXTTELUS INTERNATIO	107,165	$236K	0.49%
1454	IFSINTERCORP FINANC	10,052	$236K	0.49%
1455	—FORMA THERAPEUTI	34,142	$236K	0.49%
1456	VDecember 22 Puts on V US at 185, American	1,200	$236K	0.49%	Put
1457	WYNNWYNN RESORTS LTD	4,121	$235K	0.48%
1458	OMCOMNICOM GROUP	105,644	$234K	0.48%
1459	FHBFIRST HAWAIIA	10,287	$234K	0.48%
1460	—NOCTURNE ACQUISI	22,522	$233K	0.48%
1461	RVNCEURREVANCE THERAPEU	16,858	$233K	0.48%
1462	HOLXHOLOGIC INC	3,360	$233K	0.48%
1463	PPTAPERPETUA RESOURC	70,064	$232K	0.48%
1464	CXMSPRINKLR INC-A	22,937	$232K	0.48%
1465	KWEBMarch 23 Puts on KWEB US at 35, American	7,100	$232K	0.48%	Put
1466	IEVISHARES-S&P EURO	5,400	$231K	0.48%
1467	PFESeptember 22 Puts on PFE US at 52.5, American	4,400	$231K	0.48%	Put
1468	PFEFebruary 23 Puts on PFE US at 42.5, American	4,400	$231K	0.48%	Put
1469	IEZISHARES-DJ O E S	14,432	$231K	0.48%
1470	ACNTSYNALLOY CORP	16,482	$231K	0.48%
1471	WFCJanuary 23 Calls on WFC US at 42.5, American	5,900	$231K	0.48%	Call
1472	PKBKPARKE BANCORP	11,000	$231K	0.48%
1473	IBTXUSDINDEPENDENT BANK	3,380	$230K	0.47%
1474	CBANCOLONY BANKCORP	15,275	$230K	0.47%
1475	GPKGRAPHIC PACKAGIN	5,396,391	$230K	0.47%
1476	SAPSAP SE-SPONS ADR	634,504	$229K	0.47%
1477	—CHW ACQUISITION	29,388	$229K	0.47%	Call
1478	—GASLOG PARTNERS	41,347	$229K	0.47%
1479	IHEISHARES-DJ PH IN	1,196	$229K	0.47%
1480	ICLKGBPICLICK INTER-ADR	344,207	$229K	0.47%
1481	CSTLCASTLE BIOSCIENC	10,400	$228K	0.47%
1482	WWAYFAIR INC- A	5,203	$227K	0.47%
1483	IEXIDEX CORP	1,257	$227K	0.47%
1484	EWYJuly 22 Puts on EWY US at 61, American	3,900	$227K	0.47%	Put
1485	1T7TRICIDA INC	23,429	$227K	0.47%
1486	REFICHICAGO ATLANTIC	15,098	$227K	0.47%
1487	BABANovember 22 Puts on BABA US at 100, American	2,000	$227K	0.47%	Put
1488	WFCJanuary 23 Calls on WFC US at 50, American	5,800	$227K	0.47%	Call
1489	BMOBANK OF MONTREAL	52,200	$227K	0.47%
1490	LUNGPULMONX CORP	15,341	$226K	0.46%
1491	GBIOGBXGENERATION BIO C	34,473	$226K	0.46%
1492	ACLSAXCELIS TECH INC	27,534	$225K	0.46%
1493	JPMDecember 22 Puts on JPM US at 115, American	2,000	$225K	0.46%	Put
1494	JPMJanuary 23 Calls on JPM US at 135, American	2,000	$225K	0.46%	Call
1495	SNDXSYNDAX PHARMACEU	11,637	$224K	0.46%
1496	PHIPLDT INC-ADR	61,780	$224K	0.46%
1497	FXBSeptember 22 Puts on FXB US at 118, American	1,900	$223K	0.46%	Put
1498	—ZYMERGEN INC	181,580	$223K	0.46%
1499	PGNYPROGYNY INC	48,875	$222K	0.46%
1500	2XYSCIPLAY CORP-A	101,577	$222K	0.46%

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