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
2801	LPTXEURLEAP THERAPEUTIC	811,435	$933K	1.92%
2802	CDAQFCOMPASS DIGITAL	96,710	$933K	1.92%	Call
2803	VCRVANGUARD CN DI E	4,100	$932K	1.92%
2804	—CUSTOM TRUCK ONE	166,665	$932K	1.92%	Call
2805	NXENEXGEN ENERGY LT	259,500	$932K	1.92%
2806	TSLXSIXTH STREET SPE	50,262	$930K	1.91%
2807	TNMGBLUE OCEAN ACQUI	92,930	$930K	1.91%	Call
2808	MUSeptember 22 Calls on MU US at 60, American	16,800	$928K	1.91%	Call
2809	LANDGLADSTONE LAND C	41,822	$927K	1.91%
2810	PCTYPAYLOCITY HOLDIN	5,318	$927K	1.91%
2811	VLGEAVILLAGE SUPER -A	40,574	$926K	1.90%
2812	BROBROWN & BROWN	15,853	$925K	1.90%
2813	TDUPTHREDUP- CLASS A	368,794	$925K	1.90%
2814	VNovember 22 Calls on V US at 235, American	4,700	$925K	1.90%	Call
2815	VOctober 22 Calls on V US at 205, American	4,700	$925K	1.90%	Call
2816	KWEBAugust 22 Calls on KWEB US at 33.42, American	28,200	$924K	1.90%	Call
2817	BKSY/WSBLACKSKY TECHNOL	400,589	$924K	1.90%	Call
2818	DNAGINKGO BIOWORKS	387,518	$924K	1.90%
2819	KORGWKORE GROUP HOLDI	300,000	$923K	1.90%	Call
2820	BABAMarch 23 Puts on BABA US at 100, American	8,100	$921K	1.89%	Put
2821	CMGCHIPOTLE MEXICAN	704	$920K	1.89%
2822	XOSWWXOS INC	500,000	$919K	1.89%	Call
2823	HEIHEICO CORP-A	8,692	$916K	1.88%
2824	—TRITIUM DCFC LTD	150,000	$914K	1.88%	Call
2825	MRNAJanuary 23 Puts on MRNA US at 125, American	6,400	$914K	1.88%	Put
2826	ZGZILLOW GROUP I-A	28,743	$914K	1.88%
2827	CPTCAMDEN PROP TR	6,793	$913K	1.88%
2828	MMSIMERIT MEDICAL	16,844	$913K	1.88%
2829	INSGEURINSEEGO CORP	482,686	$913K	1.88%
2830	TIPISHARES-L TR I P	8,000	$912K	1.88%
2831	INVHINVITATION HOMES	25,622	$912K	1.88%
2832	PCHPOTLATCHDELTIC C	20,600	$910K	1.87%
2833	SKYYFT CLOUD COMPUTI	13,799	$910K	1.87%
2834	CIR2USDCIRCOR INTL	55,347	$908K	1.87%
2835	—RATTLER MIDSTREA	66,567	$908K	1.87%
2836	—ALTIMAR ACQUISIT	92,743	$908K	1.87%	Call
2837	CIVICIVITAS RESOURCE	17,377	$908K	1.87%
2838	QTECFIRST TR 100 TCH	7,930	$907K	1.87%
2839	VAugust 22 Puts on V US at 190, American	4,600	$906K	1.86%	Put
2840	HCPHASHICORP I-CL A	30,700	$904K	1.86%
2841	—ARIES I ACQUIS-A	89,613	$903K	1.86%
2842	IMCRIMMUNOCORE HOLDI	24,120	$900K	1.85%
2843	MRNAJanuary 23 Puts on MRNA US at 140, American	6,300	$899K	1.85%	Put
2844	—AIRSPAN NETWORKS	300,000	$896K	1.84%	Call
2845	VCVISTEON CORP	8,635	$895K	1.84%
2846	ONITOCWEN FINL CORP	32,648	$895K	1.84%
2847	NVRNVR INC	223	$893K	1.84%
2848	NFLXJanuary 23 Calls on NFLX US at 535, American	5,100	$891K	1.83%	Call
2849	MUOctober 22 Calls on MU US at 67.5, American	16,100	$890K	1.83%	Call
2850	DOCUDOCUSIGN INC	15,500	$889K	1.83%
2851	—VIEW INC	547,650	$888K	1.83%	Call
2852	EWZISHARES MSCI BRA	32,404	$888K	1.83%
2853	BABAOctober 22 Calls on BABA US at 115, American	7,800	$887K	1.82%	Call
2854	CECOCECO ENVIRONMNTL	148,398	$887K	1.82%
2855	—NERDY INC	415,990	$886K	1.82%	Call
2856	INVNIDENTIV INC	76,427	$885K	1.82%
2857	WEAWESTERN ALLIANCE	12,512	$883K	1.82%
2858	GMJuly 22 Calls on GM US at 34, American	27,800	$883K	1.82%	Call
2859	KMTKENNAMETAL INC	38,034	$883K	1.82%
2860	GMGENERAL MOTORS C	27,718	$882K	1.81%
2861	ATRCATRICURE INC	21,544	$880K	1.81%
2862	RICKRCI HOSPITALITY	18,119	$877K	1.80%
2863	—SHARECARE INC	554,166	$876K	1.80%	Call
2864	TSLAOctober 22 Puts on TSLA US at 780, American	1,300	$875K	1.80%	Put
2865	BKNGAugust 22 Puts on BKNG US at 1800, American	500	$875K	1.80%	Put
2866	ITTITT INC	13,000	$875K	1.80%
2867	BKNGAugust 22 Puts on BKNG US at 1790, American	500	$875K	1.80%	Put
2868	DISHDISH NETWORK-A	48,800	$875K	1.80%
2869	BKNGAugust 22 Puts on BKNG US at 1810, American	500	$875K	1.80%	Put
2870	GOOGJuly 22 Calls on GOOG US at 2235, American	400	$874K	1.80%	Call
2871	GOOGJuly 22 Puts on GOOG US at 2160, American	400	$874K	1.80%	Put
2872	GOOGJuly 22 Calls on GOOG US at 2305, American	400	$874K	1.80%	Call
2873	GOOGMarch 23 Calls on GOOG US at 3100, American	400	$874K	1.80%	Call
2874	GOOGJuly 22 Calls on GOOG US at 2290, American	400	$874K	1.80%	Call
2875	GOOGJanuary 23 Puts on GOOG US at 1880, American	400	$874K	1.80%	Put
2876	GOOGJuly 22 Calls on GOOG US at 2265, American	400	$874K	1.80%	Call
2877	GOOGMarch 23 Calls on GOOG US at 2900, American	400	$874K	1.80%	Call
2878	GOOGJuly 22 Puts on GOOG US at 2355, American	400	$874K	1.80%	Put
2879	GOOGMarch 23 Puts on GOOG US at 1750, American	400	$874K	1.80%	Put
2880	MSFTDecember 22 Calls on MSFT US at 295, American	3,400	$873K	1.80%	Call
2881	GOOGLMarch 23 Calls on GOOGL US at 2800, American	400	$872K	1.79%	Call
2882	GOOGLJuly 22 Calls on GOOGL US at 2250, American	400	$872K	1.79%	Call
2883	GOOGLMarch 23 Calls on GOOGL US at 2850, American	400	$872K	1.79%	Call
2884	GOOGLMarch 23 Puts on GOOGL US at 1950, American	400	$872K	1.79%	Put
2885	GOOGLJuly 22 Calls on GOOGL US at 2350, American	400	$872K	1.79%	Call
2886	GOOGLMarch 23 Puts on GOOGL US at 1920, American	400	$872K	1.79%	Put
2887	—LOCAL BOUNTI COR	273,902	$871K	1.79%	Call
2888	MRNAJanuary 23 Puts on MRNA US at 145, American	6,100	$871K	1.79%	Put
2889	GDXJNovember 22 Puts on GDXJ US at 38, American	27,200	$870K	1.79%	Put
2890	RXRXRECURSION PHAR-A	106,786	$869K	1.79%
2891	IHAKISHARES CYBER-TC	24,795	$869K	1.79%
2892	VDecember 22 Calls on V US at 235, American	4,400	$866K	1.78%	Call
2893	LPROOPEN LENDING C-A	84,652	$866K	1.78%
2894	XRXXEROX HOLDINGS C	57,800	$858K	1.77%
2895	AFWALIGN TECHNOLOGY	3,627	$858K	1.77%
2896	JPMOctober 22 Calls on JPM US at 120, American	7,600	$856K	1.76%	Call
2897	PFEDecember 22 Calls on PFE US at 55, American	16,300	$854K	1.76%	Call
2898	MAJuly 22 Calls on MA US at 325, American	2,700	$853K	1.75%	Call
2899	BABAMarch 23 Puts on BABA US at 110, American	7,500	$852K	1.75%	Put
2900	OPKOPKO HEALTH	335,123	$848K	1.74%

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