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 | Value |
|---|---|
DO1USDDIAMOND OFFSHORE | $1.1M |
RSVRWRESERVOIR MEDIA | $1.1M |
MLCOMELCO RESO-ADR | $1.1M |
BFLYWBUTTERFLY NETWOR | $1.1M |
LPSNUSDLIVEPERSON INC | $1.1M |
NGDNEW GOLD INC | $1.1M |
LRNSTRIDE INC | $1.1M |
MRNAJanuary 23 Puts on MRNA US at 110, American | $1.1M |
PCRXPACIRA BIOSCIENC | $1.1M |
LPGDORIAN LPG LTD | $1.1M |
—EUROPEAN BIOTE-A | $1.1M |
—AURORA TECHNOL-A | $1.1M |
VGKVANGUARD EUR ETF | $1.1M |
WDCWESTERN DIGITAL | $1.1M |
—BITE ACQUISITION | $1.1M |
AUROWAURORA INNOVATIO | $1.1M |
AXSMAXSOME THERAPEUT | $1.0M |
LXULSB INDUS INC | $1.0M |
EASeptember 22 Calls on EA US at 130, American | $1.0M |
STRASTRATEGIC EDUCAT | $1.0M |
WULFTERAWULF INC | $1.0M |
BCOBRINK'S CO/THE | $1.0M |
—CENAQ ENERGY-A | $1.0M |
GDXJJuly 22 Calls on GDXJ US at 36, American | $1.0M |
ZGNERMENEGILDO ZEGN | $1.0M |
LILI AUTO INC -ADR | $1.0M |
RFAIRF ACQUISITION-A | $1.0M |
ANIKANIKA THERAPEUTI | $1.0M |
PFESeptember 22 Calls on PFE US at 55, American | $1.0M |
IRTCIRHYTHM TECHNOLO | $1.0M |
RSX1USDMKT VECT-RUSSIA | $1.0M |
GDXJSeptember 22 Puts on GDXJ US at 36, American | $1.0M |
MSFTNovember 22 Calls on MSFT US at 280, American | $1.0M |
MUOctober 22 Calls on MU US at 65, American | $1.0M |
CAHCARDINAL HEALTH | $1.0M |
DBDEURDIEBOLD NIXDORF | $1.0M |
JPMJuly 22 Puts on JPM US at 115, American | $1.0M |
BABAAugust 22 Calls on BABA US at 120, American | $1.0M |
PRVAPRIVIA HEALTH GR | $1.0M |
VOXXVOXX INTERNATION | $1.0M |
SRADSPORTRADAR GROUP | $1.0M |
—KERNEL GROUP-A | $1.0M |
—HUNT COS ACQU-A | $1.0M |
VOctober 22 Puts on V US at 200, American | $1.0M |
—REDBALL ACQUIS-A | $1.0M |
WINVINVESTCORP EUR-A | $1.0M |
RMCOWAMERICAN ACQUI-A | $1.0M |
—PATRIA LATIN AME | $1.0M |
LCLENDINGCLUB CORP | $999K |
SPWRQSUNPOWER CORP | $998K |
—HPX CORP | $998K |
—COUNTER PRESS AC | $996K |
YUSDALLEGHANY CORP | $995K |
ABCBAMERIS BANCORP | $995K |
ABNBJuly 22 Puts on ABNB US at 94, American | $990K |
AMPHAMPHASTAR PHARMA | $989K |
CPSCOOPER-STANDARD | $987K |
XRPNARMADA ACQUISITI | $986K |
GDXJAugust 22 Puts on GDXJ US at 33, American | $983K |
—QUANTUM FINTECH | $982K |
—PRIVETERRA ACQ-A | $982K |
LGF/BEURLIONS GATE ENT-B | $981K |
JPMJuly 22 Calls on JPM US at 120, American | $980K |
CIKCREDIT SUISS-ADR | $980K |
—OMNILIT ACQUIS-A | $978K |
BABAJanuary 23 Calls on BABA US at 140, American | $978K |
GPIGROUP 1 AUTOMOTI | $978K |
ADNWWADVENT TECHNOLOG | $977K |
IYRNovember 22 Calls on IYR US at 96, American | $975K |
ENOVENOVIS CORP | $975K |
EIXEDISON INTL | $975K |
VAXXVAXXINITY INC-A | $973K |
MRNAJanuary 23 Puts on MRNA US at 120, American | $971K |
AGIOAGIOS PHARMACEUT | $966K |
BABAOctober 22 Puts on BABA US at 85, American | $966K |
GDXJJuly 22 Calls on GDXJ US at 34, American | $966K |
VDecember 22 Calls on V US at 220, American | $965K |
BFPBBVA ARGENT-ADR | $957K |
—NIGHTDRAGON AC-A | $956K |
ENICENEL CHILE-ADR | $955K |
GDXSeptember 22 Puts on GDX US at 28, American | $954K |
WBDWARNER BROS DISC | $953K |
MSFTJuly 22 Calls on MSFT US at 270, American | $950K |
FXEJuly 22 Calls on FXE US at 97, American | $950K |
MSFTDecember 22 Puts on MSFT US at 220, American | $950K |
MASeptember 22 Puts on MA US at 325, American | $947K |
CVETUSDCOVETRUS INC | $946K |
—LIVEVOX HOLDINGS | $946K |
—FINANCE OF AME-A | $944K |
RKLBROCKET LAB USA I | $944K |
MRNAJanuary 23 Puts on MRNA US at 135, American | $943K |
—BIOTE CORP-A | $943K |
MRNAJanuary 23 Puts on MRNA US at 130, American | $943K |
TSLANovember 22 Puts on TSLA US at 790, American | $942K |
ZETAZETA GLOBAL HO-A | $940K |
MUSeptember 22 Calls on MU US at 62.5, American | $940K |
PAYAUSDPAYA HOLDINGS | $939K |
PANWAugust 22 Puts on PANW US at 480, American | $938K |
INVZINNOVIZ TECHNOLO | $937K |
JPMJuly 22 Calls on JPM US at 116, American | $934K |