MARSHALL WACE, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$48.6B
Holdings
3,230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VDecember 22 Calls on V US at 235, American | 4,400 | $866.0M | 1.78% | Call |
| 202 | LPROOPEN LENDING C-A | 84,652 | $866.0M | 1.78% | |
| 203 | WPMWHEATON PRECIOUS | 770,157 | $865.9M | 1.78% | |
| 204 | MCDMCDONALDS CORP | 680,890 | $859.4M | 1.77% | |
| 205 | XRXXEROX HOLDINGS C | 57,800 | $858.0M | 1.77% | |
| 206 | AFWALIGN TECHNOLOGY | 3,627 | $858.0M | 1.77% | |
| 207 | JPMOctober 22 Calls on JPM US at 120, American | 7,600 | $856.0M | 1.76% | Call |
| 208 | DAYCERIDIAN HCM HOL | 51,969 | $854.6M | 1.76% | |
| 209 | PFEDecember 22 Calls on PFE US at 55, American | 16,300 | $854.0M | 1.76% | Call |
| 210 | MAJuly 22 Calls on MA US at 325, American | 2,700 | $853.0M | 1.75% | Call |
| 211 | CLNECLEAN ENERGY FUE | 1,230,226 | $852.7M | 1.75% | |
| 212 | BABAMarch 23 Puts on BABA US at 110, American | 7,500 | $852.0M | 1.75% | Put |
| 213 | OPKOPKO HEALTH | 335,123 | $848.0M | 1.74% | |
| 214 | CDNSCADENCE DESIGN | 265,547 | $847.0M | 1.74% | |
| 215 | VJanuary 23 Calls on V US at 250, American | 4,300 | $847.0M | 1.74% | Call |
| 216 | BAMBROOKFIELD ASS-A | 19,037 | $847.0M | 1.74% | |
| 217 | JECUSDJACOBS ENGIN GRP | 6,661 | $846.0M | 1.74% | |
| 218 | PAYPAYMENTUS HOLD-A | 63,309 | $846.0M | 1.74% | |
| 219 | UGRULTRAPAR PA-ADR | 359,224 | $845.0M | 1.74% | |
| 220 | INGRINGREDION INC | 9,571 | $844.0M | 1.74% | |
| 221 | XLESPDR-ENERGY SEL | 11,800 | $844.0M | 1.74% | |
| 222 | C1B2PAO ACUCAR-ADR | 271,637 | $843.0M | 1.73% | |
| 223 | POWWAMMO INC | 218,658 | $842.0M | 1.73% | |
| 224 | GDXJSeptember 22 Puts on GDXJ US at 31, American | 26,300 | $842.0M | 1.73% | Put |
| 225 | RLXRLX TECHNOLO-ADR | 394,925 | $842.0M | 1.73% | |
| 226 | PANWSeptember 22 Calls on PANW US at 610, American | 1,700 | $840.0M | 1.73% | Call |
| 227 | PANWAugust 22 Puts on PANW US at 470, American | 1,700 | $840.0M | 1.73% | Put |
| 228 | PANWSeptember 22 Calls on PANW US at 590, American | 1,700 | $840.0M | 1.73% | Call |
| 229 | WBWEIBO CORP-ADR | 954,398 | $837.3M | 1.72% | |
| 230 | IPODDUNE ACQUISIT-A | 85,317 | $836.0M | 1.72% | Call |
| 231 | SVMSILVERCORP METAL | 336,953 | $836.0M | 1.72% | |
| 232 | XSDSPDR S&P SEMICON | 5,499 | $835.0M | 1.72% | |
| 233 | T7DTRANSDIGM GROUP | 12,017 | $834.6M | 1.72% | |
| 234 | —LIGHTNING EMOTOR | 300,000 | $832.0M | 1.71% | Call |
| 235 | TXNTEXAS INSTRUMENT | 29,964 | $831.8M | 1.71% | |
| 236 | NSTGEURNANOSTRING TECHN | 306,510 | $831.1M | 1.71% | |
| 237 | —CF ACQUISITION-A | 83,598 | $830.0M | 1.71% | Call |
| 238 | VNovember 22 Calls on V US at 220, American | 4,200 | $827.0M | 1.70% | Call |
| 239 | MATWMATTHEWS INTL-A | 28,851 | $827.0M | 1.70% | |
| 240 | BELFBBEL FUSE INC-B | 53,096 | $826.0M | 1.70% | |
| 241 | HNSTHONEST CO INC/TH | 1,664,147 | $824.0M | 1.70% | |
| 242 | ARCBARCBEST CORP | 11,698 | $824.0M | 1.70% | |
| 243 | VITLVITAL FARMS INC | 442,202 | $823.1M | 1.69% | |
| 244 | PPLPPL CORP | 30,300 | $822.0M | 1.69% | |
| 245 | EWYJuly 22 Puts on EWY US at 60, American | 14,100 | $821.0M | 1.69% | Put |
| 246 | —PROSPECTOR CAP-A | 83,328 | $821.0M | 1.69% | Call |
| 247 | —BLUERIVER ACQU-A | 83,328 | $820.0M | 1.69% | Call |
| 248 | YUMYUM! BRANDS INC | 92,960 | $819.7M | 1.69% | |
| 249 | GDXJNovember 22 Puts on GDXJ US at 34, American | 25,600 | $819.0M | 1.68% | Put |
| 250 | EPMEVOLUTION PETROL | 150,008 | $818.0M | 1.68% | |
| 251 | IEURISHA CORE EUROPE | 18,200 | $818.0M | 1.68% | |
| 252 | BABAMarch 23 Puts on BABA US at 105, American | 7,200 | $818.0M | 1.68% | Put |
| 253 | AMBPARDAGH METAL PAC | 484,496 | $817.1M | 1.68% | |
| 254 | KDPKEURIG DR PEPPER | 533,470 | $817.1M | 1.68% | |
| 255 | ELDELDORADO GOLD | 128,001 | $817.0M | 1.68% | |
| 256 | GDXDecember 22 Puts on GDX US at 25, American | 29,800 | $816.0M | 1.68% | Put |
| 257 | NMPGYNAVIOS MARITIME | 381,219 | $815.0M | 1.68% | |
| 258 | DGXQUEST DIAGNOSTIC | 16,800 | $813.4M | 1.67% | |
| 259 | OPRTOPORTUN FINANCIA | 335,312 | $813.0M | 1.67% | |
| 260 | JPMMarch 23 Calls on JPM US at 135, American | 7,200 | $811.0M | 1.67% | Call |
| 261 | TPBTURNING POINT BR | 29,890 | $811.0M | 1.67% | |
| 262 | —LABORATORY CP | 76,834 | $810.2M | 1.67% | |
| 263 | GDXJSeptember 22 Calls on GDXJ US at 43, American | 25,300 | $810.0M | 1.67% | Call |
| 264 | MCXMCCORMICK-N/V | 43,400 | $809.8M | 1.67% | |
| 265 | BLDRBUILDERS FIRSTSO | 15,058 | $809.0M | 1.66% | |
| 266 | NVECNVE CORP | 17,305 | $808.0M | 1.66% | |
| 267 | AQLTISHARES SELECT D | 6,858 | $807.0M | 1.66% | |
| 268 | VDecember 22 Calls on V US at 215, American | 4,100 | $807.0M | 1.66% | Call |
| 269 | VJanuary 23 Calls on V US at 215, American | 4,100 | $807.0M | 1.66% | Call |
| 270 | VNovember 22 Calls on V US at 215, American | 4,100 | $807.0M | 1.66% | Call |
| 271 | BABAOctober 22 Calls on BABA US at 105, American | 7,100 | $807.0M | 1.66% | Call |
| 272 | GENIGENIUS SPORTS LT | 359,215 | $807.0M | 1.66% | |
| 273 | UPSUNITED PARCEL-B | 17,500 | $805.4M | 1.66% | |
| 274 | DALDELTA AIR LI | 27,761 | $804.0M | 1.65% | |
| 275 | MCHBHOMESTREET INC | 23,158 | $803.0M | 1.65% | |
| 276 | FAROFARO TECH | 26,080 | $803.0M | 1.65% | |
| 277 | —HEALTH SCIENCES | 80,467 | $801.0M | 1.65% | |
| 278 | G3VGREEN PLAINS INC | 29,451 | $800.0M | 1.65% | |
| 279 | IBBJuly 22 Puts on IBB US at 117, American | 6,800 | $799.0M | 1.64% | Put |
| 280 | TLSTELOS CORP | 226,927 | $797.0M | 1.64% | |
| 281 | TGLEURTRANSGLOBE ENERG | 235,445 | $797.0M | 1.64% | |
| 282 | EHTHEHEALTH INC | 85,195 | $796.0M | 1.64% | |
| 283 | TGLSTECNOGLASS INC | 45,373 | $796.0M | 1.64% | |
| 284 | GDXJAugust 22 Calls on GDXJ US at 38, American | 24,900 | $796.0M | 1.64% | Call |
| 285 | KROKRONOS WORLDWIDE | 43,208 | $795.0M | 1.64% | |
| 286 | ASTSAST SPACEMOBILE | 126,563 | $794.0M | 1.63% | |
| 287 | TSMJuly 22 Calls on TSM US at 89, American | 9,700 | $793.0M | 1.63% | Call |
| 288 | IGTAINCEPTION GROWTH | 79,847 | $792.0M | 1.63% | |
| 289 | BRK/BJuly 22 Calls on BRK/B US at 285, American | 2,900 | $791.0M | 1.63% | Call |
| 290 | BWFGBANKWELL FINANCI | 25,483 | $791.0M | 1.63% | |
| 291 | FLNCFLUENCE ENERGY I | 233,711 | $790.4M | 1.63% | |
| 292 | CNXCNX RESOURCES CO | 48,000 | $790.0M | 1.63% | |
| 293 | ARQQARQIT QUANTUM IN | 125,000 | $789.0M | 1.62% | Call |
| 294 | XOPSeptember 22 Calls on XOP US at 165, American | 6,600 | $789.0M | 1.62% | Call |
| 295 | IBBISHARES NASDAQ B | 6,704 | $788.0M | 1.62% | |
| 296 | EVAUSDENVIVA INC | 13,781 | $788.0M | 1.62% | |
| 297 | CHTCHUNGHWA TEL-ADR | 19,100 | $788.0M | 1.62% | |
| 298 | VMDVIEMED HEALTHCAR | 146,318 | $788.0M | 1.62% | |
| 299 | NVEINUVEI CORP-SUB V | 21,752 | $787.0M | 1.62% | |
| 300 | NVDAAugust 22 Calls on NVDA US at 200, American | 5,200 | $787.0M | 1.62% | Call |