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
3101	EWSISHARES MSCI SIN	37,440	$662K	1.36%
3102	BXSLBLACKSTONE SECUR	28,021	$661K	1.36%
3103	DSGDESCARTES SYS	10,624	$660K	1.36%
3104	—BLUE APRON HOL-A	181,608	$660K	1.36%
3105	HDJanuary 23 Puts on HD US at 255, American	2,400	$658K	1.35%	Put
3106	FXEJuly 22 Puts on FXE US at 96.5, American	6,800	$658K	1.35%	Put
3107	CRCTCRICUT INC- A	107,015	$658K	1.35%
3108	GDXDecember 22 Calls on GDX US at 36, American	24,000	$657K	1.35%	Call
3109	GOOGMarch 23 Calls on GOOG US at 2850, American	300	$656K	1.35%	Call
3110	GOOGMarch 23 Puts on GOOG US at 1740, American	300	$656K	1.35%	Put
3111	PYPLJuly 22 Puts on PYPL US at 77, American	9,400	$656K	1.35%	Put
3112	GOOGJuly 22 Calls on GOOG US at 2215, American	300	$656K	1.35%	Call
3113	GOOGMarch 23 Puts on GOOG US at 2050, American	300	$656K	1.35%	Put
3114	—HIGHLAND TRANS-A	66,662	$656K	1.35%	Call
3115	GOOGJuly 22 Puts on GOOG US at 2210, American	300	$656K	1.35%	Put
3116	GOOGJanuary 23 Puts on GOOG US at 1900, American	300	$656K	1.35%	Put
3117	GOOGMarch 23 Puts on GOOG US at 1760, American	300	$656K	1.35%	Put
3118	GOOGJanuary 23 Calls on GOOG US at 3000, American	300	$656K	1.35%	Call
3119	BRK/BJuly 22 Calls on BRK/B US at 280, American	2,400	$655K	1.35%	Call
3120	FXYINVESCO CURRENCY	9,494	$655K	1.35%
3121	GOOGLMarch 23 Calls on GOOGL US at 2750, American	300	$654K	1.35%	Call
3122	CMGJuly 22 Puts on CMG US at 1335, American	500	$654K	1.35%	Put
3123	TSAACI WORLDWIDE IN	25,255	$654K	1.35%
3124	SWCHFSIERRA WIRELESS	27,942	$654K	1.35%
3125	HYZNHYZON MOTORS INC	222,577	$654K	1.35%
3126	GOOGLJuly 22 Calls on GOOGL US at 2255, American	300	$654K	1.35%	Call
3127	—HAMILTON LANE-A	66,661	$654K	1.35%	Call
3128	CMGJuly 22 Puts on CMG US at 1280, American	500	$653K	1.34%	Put
3129	BRLTBRILLIANT EARTH	137,284	$653K	1.34%
3130	CMGJuly 22 Puts on CMG US at 1350, American	500	$653K	1.34%	Put
3131	CLXCLOROX CO	4,624	$652K	1.34%
3132	NEXNTREMOR INTER-ADR	74,806	$649K	1.34%
3133	MODMODINE MFG CO	61,358	$647K	1.33%
3134	FROGJFROG LTD	30,611	$646K	1.33%
3135	PGXINVESCO PREFERRE	52,159	$643K	1.32%
3136	SPYDSPDR S&P HI DIV	16,100	$642K	1.32%
3137	MKFGMARKFORGED HOLDI	346,284	$641K	1.32%
3138	—TREAN INSURANCE	102,823	$641K	1.32%
3139	NOANORTH AMERICAN C	57,968	$641K	1.32%
3140	TUR*August 22 Calls on TUR US at 23, American	33,700	$640K	1.32%	Call
3141	MASMASCO CORP	12,606	$638K	1.31%
3142	IYGISHARES-DJ FN SV	4,300	$638K	1.31%
3143	BABAMarch 23 Puts on BABA US at 90, American	5,600	$636K	1.31%	Put
3144	MTRXMATRIX SERVICE	125,702	$636K	1.31%
3145	CMLSCUMULUS MEDIA-A	82,212	$635K	1.31%
3146	—GORES TECH-A	64,729	$634K	1.30%	Call
3147	HLGNWHELIOGEN INC	300,000	$632K	1.30%	Call
3148	OMEROMEROS CORP	229,348	$631K	1.30%
3149	MASeptember 22 Calls on MA US at 340, American	2,000	$631K	1.30%	Call
3150	OXYJuly 22 Calls on OXY US at 60, American	10,700	$630K	1.30%	Call
3151	VJanuary 23 Puts on V US at 200, American	3,200	$630K	1.30%	Put
3152	VYMVANGUARD HI DV Y	6,200	$630K	1.30%
3153	TEOTELECOM ARGE-ADR	138,385	$630K	1.30%
3154	SOXXJuly 22 Calls on SOXX US at 420, American	1,800	$630K	1.30%	Call
3155	ARBEARBE ROBOTICS LT	114,283	$628K	1.29%	Call
3156	—VIRNETX HOLDING	536,922	$628K	1.29%
3157	LVLNMarch 23 Calls on KRE US at 74, American	10,800	$628K	1.29%	Call
3158	G7AGRUPO AEROPORTUARIO-ADR	12,225	$626K	1.29%
3159	BABAMarch 23 Puts on BABA US at 95, American	5,500	$625K	1.29%	Put
3160	KLICKULICKE & SOFFA	14,573	$624K	1.28%
3161	FMSFRESENIUS ME-ADR	24,905	$621K	1.28%
3162	—LUMIRADX LTD	232,867	$621K	1.28%	Call
3163	—COLISEUM ACQUI-A	63,826	$621K	1.28%
3164	FXEJuly 22 Calls on FXE US at 99, American	6,400	$620K	1.28%	Call
3165	—FREYR BATTERY SA	90,600	$620K	1.28%
3166	SMWBSIMILARWEB LTD	74,838	$618K	1.27%
3167	PBJINVESCO DYNAMIC	14,070	$617K	1.27%
3168	MSFTNovember 22 Puts on MSFT US at 240, American	2,400	$617K	1.27%	Put
3169	—FINTECH ACQUIS-A	62,496	$616K	1.27%	Call
3170	—WEJO GROUP LTD	517,085	$616K	1.27%	Call
3171	HRTGHERITAGE INSURAN	232,587	$615K	1.27%
3172	BABADecember 22 Puts on BABA US at 100, American	5,400	$614K	1.26%	Put
3173	PHXUSDPHX MINERALS INC	201,555	$613K	1.26%
3174	NWSNEWS CORP-CL B	38,542	$612K	1.26%
3175	GNLGLOBAL NET LEASE	43,185	$612K	1.26%
3176	GDXJJuly 22 Puts on GDXJ US at 36, American	19,100	$612K	1.26%	Put
3177	SPBSPECTRUM BRANDS	7,455	$611K	1.26%
3178	GTNGRAY TELEVISION	36,212	$611K	1.26%
3179	KRSPRICE ACQUISITI-A	62,495	$611K	1.26%	Call
3180	VNovember 22 Puts on V US at 195, American	3,100	$610K	1.25%	Put
3181	EVLVWEVOLV TECHNOLOGI	228,565	$609K	1.25%	Call
3182	—ETFMG-ALT HRVST	104,982	$609K	1.25%
3183	SBOWEURSILVERBOW RESOUR	21,446	$608K	1.25%
3184	MYEMYERS INDS INC	26,651	$606K	1.25%
3185	STAGSTAG INDUSTRIAL	19,600	$606K	1.25%
3186	TENTSAKOS ENERGY NA	67,720	$605K	1.24%
3187	—AESTHER HEA-CL A	59,403	$603K	1.24%	Call
3188	HVTHAVERTY FURNITUR	25,992	$602K	1.24%
3189	XMESPDR S&P MET & M	13,822	$600K	1.23%
3190	MASeptember 22 Calls on MA US at 345, American	1,900	$599K	1.23%	Call
3191	LTRYWLOTTERY.COM INC	535,151	$598K	1.23%	Call
3192	TUR*August 22 Calls on TUR US at 22, American	31,500	$598K	1.23%	Call
3193	JPMMarch 23 Puts on JPM US at 120, American	5,300	$597K	1.23%	Put
3194	NUSNU SKIN ENTERP-A	13,766	$596K	1.23%
3195	DEIDOUGLAS EMMETT	26,664	$596K	1.23%
3196	KTOSKRATOS DEFENSE &	42,643	$593K	1.22%
3197	NOVAQSUNNOVA ENERGY I	32,101	$592K	1.22%
3198	VOctober 22 Calls on V US at 200, American	3,000	$591K	1.22%	Call
3199	NVDAAugust 22 Calls on NVDA US at 185, American	3,900	$591K	1.22%	Call
3200	XLUSeptember 22 Puts on XLU US at 72, American	8,400	$589K	1.21%	Put

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