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
3001	DLHCDLH HOLDINGS COR	49,021	$748K	1.54%
3002	XAIRBEYOND AIR INC	111,779	$748K	1.54%
3003	—NUBIA BRAND IN-A	75,100	$747K	1.54%
3004	HUNHUNTSMAN CORP	26,331	$747K	1.54%
3005	CRMTAMERICA'S CAR-MA	7,392	$744K	1.53%
3006	TSNTYSON FOODS-A	8,631	$744K	1.53%
3007	—CURIS INC	758,721	$743K	1.53%
3008	—GTY TECHNOLOGY H	118,604	$743K	1.53%
3009	IIPRINNOVATIVE INDUS	6,744	$741K	1.52%
3010	PANWSeptember 22 Calls on PANW US at 510, American	1,500	$740K	1.52%	Call
3011	PANWAugust 22 Puts on PANW US at 490, American	1,500	$740K	1.52%	Put
3012	PEDPEDEVCO CORP	643,383	$740K	1.52%
3013	KRUSKURA SUSHI USA-A	14,932	$740K	1.52%
3014	—FATHOM DIGITAL M	190,808	$739K	1.52%	Call
3015	—PROCAPS GROUP SA	79,307	$739K	1.52%	Call
3016	BABAMarch 23 Calls on BABA US at 140, American	6,500	$739K	1.52%	Call
3017	DONJuly 22 Calls on DIA US at 318, American	2,400	$739K	1.52%	Call
3018	TRSTRIMAS CORP	26,562	$735K	1.51%
3019	LSEALANDSEA HOMES CO	109,746	$731K	1.50%
3020	MRNAJanuary 23 Puts on MRNA US at 150, American	5,100	$729K	1.50%	Put
3021	BABAOctober 22 Puts on BABA US at 115, American	6,400	$728K	1.50%	Put
3022	VJanuary 23 Calls on V US at 210, American	3,700	$728K	1.50%	Call
3023	BABAJanuary 23 Puts on BABA US at 95, American	6,400	$728K	1.50%	Put
3024	GDXJAugust 22 Puts on GDXJ US at 32, American	22,700	$727K	1.50%	Put
3025	ARHSARHAUS INC	161,261	$726K	1.49%
3026	—GREENLIGHT BIOSC	328,101	$725K	1.49%	Call
3027	—SDCL EDGE ACQU-A	74,241	$724K	1.49%	Call
3028	XLKJuly 22 Calls on XLK US at 138, American	5,700	$724K	1.49%	Call
3029	PFEDecember 22 Puts on PFE US at 50, American	13,800	$724K	1.49%	Put
3030	PFESeptember 22 Puts on PFE US at 47, American	13,800	$724K	1.49%	Put
3031	XLEJanuary 23 Puts on XLE US at 75, American	10,100	$723K	1.49%	Put
3032	POSHEURPOSHMARK INC-A	71,439	$721K	1.48%
3033	UTBUNITY BANCORP	27,235	$721K	1.48%
3034	WFCJuly 22 Calls on WFC US at 39.5, American	18,400	$721K	1.48%	Call
3035	IMGIAMGOLD CORP	448,258	$721K	1.48%
3036	GEDecember 22 Puts on GE US at 65, American	11,300	$720K	1.48%	Put
3037	RDWREDWIRE CORP	237,297	$720K	1.48%
3038	EBR-BELETROBRAS-ADR P	80,888	$719K	1.48%
3039	KWEBNovember 22 Puts on KWEB US at 33, American	21,900	$718K	1.48%	Put
3040	AMPYAMPLIFY ENERGY C	109,870	$718K	1.48%
3041	GANGAN LTD	242,737	$718K	1.48%
3042	RDWREDWIRE CORP	236,171	$717K	1.48%	Call
3043	KLR1USDKALEYRA INC	351,048	$717K	1.48%
3044	NVTSNAVITAS SEMICOND	185,840	$717K	1.48%
3045	SNEXSTONEX GROUP INC	9,163	$715K	1.47%
3046	GU9GUESS INC	41,800	$713K	1.47%
3047	—DIAMONDHEAD HO-A	72,512	$712K	1.46%	Call
3048	ARESARES MANAGEM- A	12,513	$711K	1.46%
3049	SSYSSTRATASYS LTD	37,885	$710K	1.46%
3050	VOctober 22 Calls on V US at 215, American	3,600	$709K	1.46%	Call
3051	VOctober 22 Calls on V US at 210, American	3,600	$708K	1.46%	Call
3052	VAugust 22 Puts on V US at 205, American	3,600	$708K	1.46%	Put
3053	—LILIUM NV	300,000	$708K	1.46%	Call
3054	EPSNEPSILON ENERGY	120,035	$707K	1.45%
3055	BABAJanuary 23 Calls on BABA US at 135, American	6,200	$704K	1.45%	Call
3056	LVLNDecember 22 Calls on KRE US at 65, American	12,100	$702K	1.44%	Call
3057	PAHCPHIBRO ANIMAL-A	36,697	$702K	1.44%
3058	BKNGAugust 22 Puts on BKNG US at 1740, American	400	$700K	1.44%	Put
3059	BKNGSeptember 22 Puts on BKNG US at 1820, American	400	$700K	1.44%	Put
3060	BKNGJuly 22 Puts on BKNG US at 1760, American	400	$700K	1.44%	Put
3061	BKNGAugust 22 Puts on BKNG US at 1750, American	400	$700K	1.44%	Put
3062	BKNGSeptember 22 Puts on BKNG US at 1780, American	400	$700K	1.44%	Put
3063	BKNGSeptember 22 Puts on BKNG US at 1800, American	400	$700K	1.44%	Put
3064	SOXXJuly 22 Puts on SOXX US at 365, American	2,000	$700K	1.44%	Put
3065	BKNGJuly 22 Puts on BKNG US at 1740, American	400	$700K	1.44%	Put
3066	NFLXJanuary 23 Calls on NFLX US at 485, American	4,000	$699K	1.44%	Call
3067	PYPLJuly 22 Puts on PYPL US at 72.5, American	10,000	$698K	1.44%	Put
3068	LAZYLAZYDAYS HOLDING	59,223	$698K	1.44%
3069	—AEROCLEAN TECHNO	53,100	$696K	1.43%
3070	ADBEJuly 22 Calls on ADBE US at 377.5, American	1,900	$695K	1.43%	Call
3071	MAJuly 22 Calls on MA US at 320, American	2,200	$695K	1.43%	Call
3072	LVLNJanuary 23 Calls on KRE US at 69, American	11,900	$692K	1.42%	Call
3073	PANWSeptember 22 Calls on PANW US at 600, American	1,400	$691K	1.42%	Call
3074	PANWAugust 22 Puts on PANW US at 460, American	1,400	$691K	1.42%	Put
3075	VNovember 22 Calls on V US at 230, American	3,500	$689K	1.42%	Call
3076	TTITETRA TECHNOLOGI	168,271	$684K	1.41%
3077	FW2NBANNER CORPORATI	12,160	$684K	1.41%
3078	DOCHEALTHPEAK PROPE	26,400	$683K	1.41%
3079	CLARCLARUS CORP	35,828	$682K	1.40%
3080	TRMBTRIMBLE INC	11,700	$682K	1.40%
3081	PSNPARSONS CORP	16,873	$682K	1.40%
3082	XTNSPDR S&P TRANSPO	10,046	$681K	1.40%
3083	FXEJuly 22 Calls on FXE US at 98.5, American	7,000	$679K	1.40%	Call
3084	CTOSCUSTOM TRUCK ONE	120,392	$676K	1.39%
3085	GDXJuly 22 Calls on GDX US at 30.5, American	24,600	$674K	1.39%	Call
3086	TSLAJanuary 23 Calls on TSLA US at 1100, American	1,000	$673K	1.38%	Call
3087	—HEMISPHERE MEDIA	87,887	$671K	1.38%
3088	PCTPURECYCLE TECHNO	90,410	$671K	1.38%
3089	PYPLJuly 22 Puts on PYPL US at 74, American	9,600	$670K	1.38%	Put
3090	CFRCULLEN/FROST	5,735	$669K	1.38%
3091	PVLPERMIANVILLE ROY	200,758	$669K	1.38%
3092	VJanuary 23 Puts on V US at 190, American	3,400	$669K	1.38%	Put
3093	TMCWWTMC THE METALS C	650,000	$669K	1.38%	Call
3094	MUOctober 22 Calls on MU US at 70, American	12,100	$669K	1.38%	Call
3095	VDecember 22 Calls on V US at 225, American	3,400	$669K	1.38%	Call
3096	MASeptember 22 Puts on MA US at 320, American	2,100	$663K	1.36%	Put
3097	MASeptember 22 Puts on MA US at 330, American	2,100	$663K	1.36%	Put
3098	IMAIMAX CORP	39,189	$663K	1.36%
3099	EWSISHARES MSCI SIN	37,440	$662K	1.36%
3100	GDXJJuly 22 Calls on GDXJ US at 35, American	20,700	$662K	1.36%	Call

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