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 |
|---|---|
VJanuary 23 Calls on V US at 250, American | $847K |
BAMBROOKFIELD ASS-A | $847K |
JECUSDJACOBS ENGIN GRP | $846K |
PAYPAYMENTUS HOLD-A | $846K |
UGRULTRAPAR PA-ADR | $845K |
XLESPDR-ENERGY SEL | $844K |
INGRINGREDION INC | $844K |
C1B2PAO ACUCAR-ADR | $843K |
POWWAMMO INC | $842K |
GDXJSeptember 22 Puts on GDXJ US at 31, American | $842K |
RLXRLX TECHNOLO-ADR | $842K |
PANWSeptember 22 Calls on PANW US at 610, American | $840K |
PANWSeptember 22 Calls on PANW US at 590, American | $840K |
PANWAugust 22 Puts on PANW US at 470, American | $840K |
SVMSILVERCORP METAL | $836K |
IPODDUNE ACQUISIT-A | $836K |
XSDSPDR S&P SEMICON | $835K |
T7DTRANSDIGM GROUP | $835K |
—LIGHTNING EMOTOR | $832K |
—CF ACQUISITION-A | $830K |
MATWMATTHEWS INTL-A | $827K |
VNovember 22 Calls on V US at 220, American | $827K |
BELFBBEL FUSE INC-B | $826K |
ARCBARCBEST CORP | $824K |
PPLPPL CORP | $822K |
—PROSPECTOR CAP-A | $821K |
EWYJuly 22 Puts on EWY US at 60, American | $821K |
—BLUERIVER ACQU-A | $820K |
GDXJNovember 22 Puts on GDXJ US at 34, American | $819K |
EPMEVOLUTION PETROL | $818K |
IEURISHA CORE EUROPE | $818K |
BABAMarch 23 Puts on BABA US at 105, American | $818K |
ELDELDORADO GOLD | $817K |
GDXDecember 22 Puts on GDX US at 25, American | $816K |
NMPGYNAVIOS MARITIME | $815K |
TPBTURNING POINT BR | $811K |
JPMMarch 23 Calls on JPM US at 135, American | $811K |
GDXJSeptember 22 Calls on GDXJ US at 43, American | $810K |
BLDRBUILDERS FIRSTSO | $809K |
NVECNVE CORP | $808K |
VNovember 22 Calls on V US at 215, American | $807K |
BABAOctober 22 Calls on BABA US at 105, American | $807K |
VJanuary 23 Calls on V US at 215, American | $807K |
AQLTISHARES SELECT D | $807K |
GENIGENIUS SPORTS LT | $807K |
VDecember 22 Calls on V US at 215, American | $807K |
DALDELTA AIR LI | $804K |
FAROFARO TECH | $803K |
MCHBHOMESTREET INC | $803K |
—HEALTH SCIENCES | $801K |
G3VGREEN PLAINS INC | $800K |
IBBJuly 22 Puts on IBB US at 117, American | $799K |
TGLEURTRANSGLOBE ENERG | $797K |
EHTHEHEALTH INC | $796K |
GDXJAugust 22 Calls on GDXJ US at 38, American | $796K |
TGLSTECNOGLASS INC | $796K |
KROKRONOS WORLDWIDE | $795K |
ASTSAST SPACEMOBILE | $794K |
TSMJuly 22 Calls on TSM US at 89, American | $793K |
IGTAINCEPTION GROWTH | $792K |
BRK/BJuly 22 Calls on BRK/B US at 285, American | $791K |
BWFGBANKWELL FINANCI | $791K |
CNXCNX RESOURCES CO | $790K |
XOPSeptember 22 Calls on XOP US at 165, American | $789K |
ARQQARQIT QUANTUM IN | $789K |
CHTCHUNGHWA TEL-ADR | $788K |
EVAUSDENVIVA INC | $788K |
VMDVIEMED HEALTHCAR | $788K |
IBBISHARES NASDAQ B | $788K |
NVDAAugust 22 Calls on NVDA US at 200, American | $787K |
VOctober 22 Calls on V US at 220, American | $787K |
NVEINUVEI CORP-SUB V | $787K |
PDPAGERDUTY INC | $785K |
—HAWKS ACQUISIT-A | $785K |
KWEBAugust 22 Calls on KWEB US at 34.42, American | $780K |
AVDXAVIDXCHANGE HLDG | $778K |
FPXIFIRST TRUST INTE | $777K |
TCRTALAUNOS THERAPEU | $777K |
KWEBAugust 22 Calls on KWEB US at 35.42, American | $774K |
BABADecember 22 Puts on BABA US at 115, American | $772K |
VERVVERVE THERAPEUTI | $772K |
BRSPBRIGHTSPIRE CAPI | $770K |
OPBKOP BANCORP | $769K |
ALVOALVOTECH SA | $768K |
BWXTBWX TECHNOLOGIES | $766K |
JPMJuly 22 Calls on JPM US at 115, American | $766K |
DISOctober 22 Puts on DIS US at 140, American | $765K |
TEADOUTBRAIN INC | $762K |
OTLYOATLY GROUP | $760K |
GLSIGREENWICH LIFESC | $760K |
WFCAugust 22 Calls on WFC US at 55, American | $760K |
DXLGDESTINATION XL G | $760K |
NDQSeptember 22 Puts on QQQ US at 331, American | $756K |
—GENESIS GROWTH-A | $752K |
ODP1ODP CORP/THE | $752K |
PSIINVESCO DYNAMIC | $751K |
FRCBFIRST REPUBLIC B | $750K |
FXEJuly 22 Calls on FXE US at 98, American | $748K |
VNovember 22 Calls on V US at 225, American | $748K |
XAIRBEYOND AIR INC | $748K |