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
2501	NDQJuly 22 Calls on QQQ US at 330, American	4,900	$1.4M	2.83%	Call
2502	FOXFFOX FACTORY HOLD	17,015	$1.4M	2.82%
2503	TELLEURTELLURIAN INC	460,102	$1.4M	2.82%
2504	GDXJAugust 22 Puts on GDXJ US at 36, American	42,700	$1.4M	2.81%	Put
2505	INTEWINTEGRAL ACQUI-A	137,552	$1.4M	2.81%	Call
2506	TLGYFTLGY ACQUISITI-A	136,729	$1.4M	2.81%
2507	PAYOPAYONEER GLOBAL	346,916	$1.4M	2.80%
2508	DISJuly 22 Calls on DIS US at 94, American	14,400	$1.4M	2.80%	Call
2509	AAPLJuly 22 Calls on AAPL US at 140, American	9,900	$1.4M	2.79%	Call
2510	BABADecember 22 Puts on BABA US at 110, American	11,900	$1.4M	2.78%	Put
2511	CCSCENTURY COMMUNIT	29,986	$1.4M	2.78%
2512	—PRIMAVERA CAPITA	136,364	$1.4M	2.78%
2513	LFLYWLEAFLY HOLDINGS	300,000	$1.3M	2.77%	Call
2514	GDXJSeptember 22 Calls on GDXJ US at 40, American	42,100	$1.3M	2.77%	Call
2515	ABMDEURABIOMED INC	5,435	$1.3M	2.77%
2516	CVXJuly 22 Puts on CVX US at 145, American	9,300	$1.3M	2.77%	Put
2517	—XPAC ACQUISITI-A	137,493	$1.3M	2.77%	Call
2518	BCYCBICYCLE THER-ADR	80,123	$1.3M	2.76%
2519	PFEJanuary 23 Puts on PFE US at 47, American	25,500	$1.3M	2.75%	Put
2520	AMRNAMARIN CORP -ADR	895,819	$1.3M	2.74%
2521	PANWSeptember 22 Puts on PANW US at 510, American	2,700	$1.3M	2.74%	Put
2522	ASHRJuly 22 Puts on ASHR US at 38, American	39,000	$1.3M	2.74%	Put
2523	MRCYMERCURY SYSTEMS	20,700	$1.3M	2.74%
2524	BABAMarch 23 Puts on BABA US at 115, American	11,700	$1.3M	2.74%	Put
2525	AAPLNovember 22 Calls on AAPL US at 150, American	9,700	$1.3M	2.73%	Call
2526	—NORTHERN GENES-A	135,411	$1.3M	2.73%
2527	ATECALPHATEC HOLDING	202,554	$1.3M	2.73%
2528	IMMRIMMERSION CORP	247,216	$1.3M	2.72%
2529	GDXJJuly 22 Calls on GDXJ US at 33.5, American	41,200	$1.3M	2.71%	Call
2530	—10X CAPITAL VE-A	133,330	$1.3M	2.71%	Call
2531	CITCINTAS CORP	3,529	$1.3M	2.71%
2532	OPHTEURIVERIC BIO INC	136,875	$1.3M	2.71%
2533	KALVKALVISTA PHARMAC	133,687	$1.3M	2.71%
2534	GDXJSeptember 22 Calls on GDXJ US at 38, American	41,100	$1.3M	2.71%	Call
2535	CMRXEURCHIMERIX INC	631,560	$1.3M	2.70%
2536	—SEAPORT GLOBAL-A	131,313	$1.3M	2.70%
2537	MCYMERCURY GEN CORP	29,610	$1.3M	2.70%
2538	—CRUCIBLE ACQUI-A	133,328	$1.3M	2.70%	Call
2539	—DHB CAPITAL-CL A	133,732	$1.3M	2.69%	Call
2540	TRTOOTSIE ROLL IND	37,027	$1.3M	2.69%
2541	—WAVERLEY CAPIT-A	135,095	$1.3M	2.69%	Call
2542	HTDCORCEPT THERA	54,968	$1.3M	2.69%
2543	VDecember 22 Calls on V US at 230, American	6,600	$1.3M	2.67%	Call
2544	AFCGAFC GAMMA INC	84,777	$1.3M	2.67%
2545	BABAJanuary 23 Calls on BABA US at 155, American	11,400	$1.3M	2.67%	Call
2546	BABAJanuary 23 Puts on BABA US at 105, American	11,400	$1.3M	2.67%	Put
2547	VOYAVOYA FINANCIAL I	21,712	$1.3M	2.66%
2548	PREPRENETICS GLOBAL	320,000	$1.3M	2.66%	Call
2549	DASHDOORDASH INC-A	20,100	$1.3M	2.65%
2550	—FTAC PARNASSUS-A	130,864	$1.3M	2.65%	Call
2551	HTTQUDIAN INC-SPON	1,169,794	$1.3M	2.65%
2552	GOTUGAOTU TECHEDU IN	657,070	$1.3M	2.65%
2553	SELBUSDSELECTA BIOSCIEN	982,686	$1.3M	2.65%
2554	BABAJanuary 23 Calls on BABA US at 145, American	11,300	$1.3M	2.64%	Call
2555	TALKWTALKSPACE INC	755,000	$1.3M	2.64%	Call
2556	—PROJECT ENERGY R	131,466	$1.3M	2.64%
2557	LSTRLANDSTAR SYSTEM	8,801	$1.3M	2.63%
2558	VJanuary 23 Calls on V US at 220, American	6,500	$1.3M	2.63%	Call
2559	PYPLJuly 22 Puts on PYPL US at 72, American	18,300	$1.3M	2.63%	Put
2560	PYPLJuly 22 Calls on PYPL US at 76, American	18,300	$1.3M	2.63%	Call
2561	KRON1USDKRONOS BIO INC	349,052	$1.3M	2.61%
2562	ETWOWE2OPEN PARENT HO	162,939	$1.3M	2.61%	Call
2563	KWEBJuly 22 Calls on KWEB US at 36.5, American	38,700	$1.3M	2.61%	Call
2564	NKENIKE INC -CL B	12,401	$1.3M	2.61%
2565	ALVRALLOVIR INC	324,658	$1.3M	2.60%
2566	MUOctober 22 Calls on MU US at 62.5, American	22,900	$1.3M	2.60%	Call
2567	NVVEWNUVVE HOLDING CO	270,000	$1.3M	2.60%	Call
2568	SPMCSOUND POINT AC-A	124,999	$1.3M	2.60%	Call
2569	LILALIBERTY LATI-A	162,156	$1.3M	2.60%
2570	LOBLIVE OAK BANCSHA	37,344	$1.3M	2.60%
2571	PYPLJuly 22 Puts on PYPL US at 73, American	18,100	$1.3M	2.60%	Put
2572	PFEDecember 22 Puts on PFE US at 47.5, American	24,100	$1.3M	2.60%	Put
2573	—PORTAGE FINTE-A	130,298	$1.3M	2.60%	Call
2574	—GLOBAL BLUE GROU	256,178	$1.3M	2.59%	Call
2575	BRK/BJuly 22 Calls on BRK/B US at 290, American	4,600	$1.3M	2.58%	Call
2576	EIDOSHARES MSCI INDO	56,160	$1.3M	2.58%
2577	CFBCROSSFIRST BANKS	95,007	$1.3M	2.58%
2578	—SWIFTMERGE ACQ-A	127,686	$1.3M	2.58%	Call
2579	CSWCSW INDUSTRI INC	12,146	$1.3M	2.58%
2580	—FRONTIER ACQUI-A	127,645	$1.3M	2.58%	Call
2581	—10X CAPITAL VE-A	124,999	$1.3M	2.57%	Call
2582	INTCJuly 22 Puts on INTC US at 38.5, American	33,400	$1.3M	2.57%	Put
2583	HTLDEXPRESS INC	636,759	$1.2M	2.57%
2584	ADBEJuly 22 Calls on ADBE US at 375, American	3,400	$1.2M	2.56%	Call
2585	—JAGUAR GLOBAL -A	124,998	$1.2M	2.56%	Call
2586	VIASPVIA RENEWABLES I	160,664	$1.2M	2.53%
2587	SKYWSKYWEST INC	57,773	$1.2M	2.53%
2588	—COMPUTE HEALTH-A	125,233	$1.2M	2.53%	Call
2589	HRZNHORIZON TECHNOLO	106,202	$1.2M	2.52%
2590	—COLONNADE ACQU-A	125,344	$1.2M	2.52%	Call
2591	PGNovember 22 Calls on PG US at 145, American	8,500	$1.2M	2.51%	Call
2592	HACKUSDPUREFUNDS ISE CY	26,622	$1.2M	2.51%
2593	—BURTECH ACQUIS-A	122,391	$1.2M	2.50%
2594	BABAJanuary 23 Puts on BABA US at 100, American	10,700	$1.2M	2.50%	Put
2595	MXCTGBXMAXCYTE INC	257,068	$1.2M	2.50%
2596	—ELLIOTT OPPORTUN	124,995	$1.2M	2.50%	Call
2597	W 1.125 11/01/24WAYFAIR INC	1,500,000	$1.2M	2.50%
2598	XLUSPDR-UTIL SELECT	17,300	$1.2M	2.50%
2599	FXLVF45 TRAINING HOL	308,756	$1.2M	2.50%
2600	PFESeptember 22 Puts on PFE US at 50, American	23,100	$1.2M	2.49%	Put

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