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
3501	BOKFBOK FINL CORP	5,436	$411K	0.85%
3502	BABADecember 22 Calls on BABA US at 135, American	3,600	$410K	0.84%	Call
3503	FCFRANKLIN COVEY	8,886	$410K	0.84%
3504	ZEPPZEPP HEALTH-ADR	221,944	$410K	0.84%
3505	TPVGTRIPLEPOINT VENT	31,957	$407K	0.84%
3506	JPMMarch 23 Puts on JPM US at 115, American	3,600	$406K	0.84%	Put
3507	MFINMEDALLION FINL	63,421	$406K	0.84%
3508	FFTYINNOVATOR ETFS T	15,071	$405K	0.83%
3509	INDSPCR BNCHM INDUST	9,906	$404K	0.83%
3510	TSLAJanuary 23 Calls on TSLA US at 1060, American	600	$404K	0.83%	Call
3511	PPHMARKET VECTORS P	5,268	$404K	0.83%
3512	—SILVERSPAC INC-A	41,988	$404K	0.83%
3513	—THUNDER BRIDGE-A	41,026	$403K	0.83%	Call
3514	DOLEDOLE PLC	47,957	$403K	0.83%
3515	ADNTADIENT PLC	13,528	$401K	0.82%
3516	—CC NEUBERGER P-A	40,743	$400K	0.82%	Call
3517	DCODUCOMMUN INC	9,291	$400K	0.82%
3518	DGICADONEGAL GRP-CL A	23,464	$400K	0.82%
3519	GPRKGEOPARK LTD	31,149	$400K	0.82%
3520	PFEFebruary 23 Puts on PFE US at 45, American	7,600	$399K	0.82%	Put
3521	UTIUNIVERSAL TECHNI	55,995	$399K	0.82%
3522	MAXMEDIAALPHA INC-A	40,581	$399K	0.82%
3523	DCHAMER AXLE & MFG	52,911	$398K	0.82%
3524	—GAMIDA CELL LTD	224,931	$398K	0.82%
3525	CVGWCALAVO GROWERS I	9,538	$398K	0.82%
3526	—LMF ACQUISITIO-A	39,040	$397K	0.82%
3527	INTTINTEST CORP	58,293	$397K	0.82%
3528	AYS1SANDSTORM GOLD	66,670	$397K	0.82%
3529	—DPCM CAPITAL -A	40,000	$397K	0.82%	Call
3530	—MONEYLION INC	300,000	$396K	0.81%	Call
3531	THRTHERMON GROUP HO	28,198	$396K	0.81%
3532	WCCWESCO INTL	3,695	$396K	0.81%
3533	1939900DBROOKFIELD INF-A	9,293	$395K	0.81%
3534	LVLNDecember 22 Calls on KRE US at 66, American	6,800	$395K	0.81%	Call
3535	IUSGISHARES CORE US	4,700	$393K	0.81%
3536	—SIMON PROPERTY-A	39,992	$393K	0.81%	Call
3537	NRDSNERDWALLET INC-A	49,615	$393K	0.81%
3538	EMBJuly 22 Calls on EMB US at 87, American	4,600	$393K	0.81%	Call
3539	—COLICITY INC-A	39,992	$393K	0.81%	Call
3540	CMGJuly 22 Puts on CMG US at 1275, American	300	$392K	0.81%	Put
3541	PYPLJuly 22 Calls on PYPL US at 77, American	5,600	$392K	0.81%	Call
3542	TMOTHERMO FISHER	718,514	$390K	0.80%
3543	AXTIAXT INC	66,482	$390K	0.80%
3544	PRLBPROTO LABS INC	8,093	$388K	0.80%
3545	PFEDecember 22 Calls on PFE US at 57.5, American	7,400	$388K	0.80%	Call
3546	BABANovember 22 Puts on BABA US at 110, American	3,400	$387K	0.80%	Put
3547	GDXJAugust 22 Calls on GDXJ US at 44, American	12,100	$387K	0.80%	Call
3548	GDXJNovember 22 Puts on GDXJ US at 35, American	12,100	$387K	0.80%	Put
3549	MRNAAugust 22 Calls on MRNA US at 150, American	2,700	$386K	0.79%	Call
3550	PYPLJuly 22 Puts on PYPL US at 76, American	5,500	$385K	0.79%	Put
3551	CNSLEURCONSOLIDATED COM	55,017	$385K	0.79%
3552	MSFTOctober 22 Puts on MSFT US at 245, American	1,500	$385K	0.79%	Put
3553	MSFTNovember 22 Calls on MSFT US at 275, American	1,500	$385K	0.79%	Call
3554	KWEBNovember 22 Puts on KWEB US at 34, American	11,700	$383K	0.79%	Put
3555	PFEFebruary 23 Puts on PFE US at 47.5, American	7,300	$382K	0.79%	Put
3556	XOPSeptember 22 Puts on XOP US at 118, American	3,200	$382K	0.79%	Put
3557	WTBAWEST BANCORP	15,597	$380K	0.78%
3558	BERYEURBERRY GLOBAL GRO	6,960	$380K	0.78%
3559	MAJuly 22 Calls on MA US at 330, American	1,200	$379K	0.78%	Call
3560	MAAugust 22 Calls on MA US at 340, American	1,200	$379K	0.78%	Call
3561	NEENEXTERA ENERGY	4,888	$379K	0.78%
3562	SL2SLEEP NUMBER COR	12,258	$379K	0.78%
3563	—AXONPRIME -A	39,015	$378K	0.78%	Call
3564	PFESeptember 22 Calls on PFE US at 57.5, American	7,200	$377K	0.78%	Call
3565	—TEAM INC	511,980	$376K	0.77%
3566	MUJuly 22 Calls on MU US at 65, American	6,800	$376K	0.77%	Call
3567	BCRXBIOCRYST PHARM	35,574	$376K	0.77%
3568	VDecember 22 Puts on V US at 195, American	1,900	$375K	0.77%	Put
3569	VJune 23 Calls on V US at 260, American	1,900	$375K	0.77%	Call
3570	VNovember 22 Puts on V US at 180, American	1,900	$375K	0.77%	Put
3571	DNOWNOW INC	38,324	$375K	0.77%
3572	VDecember 22 Puts on V US at 200, American	1,900	$375K	0.77%	Put
3573	VDecember 22 Calls on V US at 205, American	1,900	$375K	0.77%	Call
3574	CNCEEURCONCERT PHARMACE	89,146	$374K	0.77%
3575	TAROTARO PHARM INDUS	10,361	$374K	0.77%
3576	NWGNATWEST GR-S ADR	68,451	$374K	0.77%
3577	TPICQTPI COMPOSITES I	29,775	$374K	0.77%
3578	WELNFINTEGRATED WEL-A	37,499	$373K	0.77%	Call
3579	WFCJuly 22 Calls on WFC US at 40.5, American	9,500	$373K	0.77%	Call
3580	AMSCAMER SUPERCONDTR	71,912	$372K	0.77%
3581	CVM1EURCEL-SCI CORP	82,752	$372K	0.77%
3582	NUVLNUVALENT INC-A	27,381	$372K	0.77%
3583	PLRXPLIANT THERAPEUT	46,414	$371K	0.76%
3584	BZFDWBUZZFEED INC	241,529	$371K	0.76%	Call
3585	CIOCITY OFFICE REIT	28,560	$371K	0.76%
3586	NREFNEXPOINT REAL ES	18,182	$368K	0.76%
3587	DFHDREAM FINDERS-A	34,695	$368K	0.76%
3588	LVLNJanuary 23 Calls on KRE US at 62, American	6,300	$366K	0.75%	Call
3589	GOROGOLD RESOURCE CO	224,315	$365K	0.75%
3590	ABNBJuly 22 Calls on ABNB US at 110, American	4,100	$365K	0.75%	Call
3591	BABASeptember 22 Puts on BABA US at 100, American	3,200	$364K	0.75%	Put
3592	RUBYUSDRUBIUS THERAPEUT	425,497	$362K	0.74%
3593	GKOSGLAUKOS CORP	7,944	$361K	0.74%
3594	—DOMA HOLDINGS IN	350,000	$361K	0.74%	Call
3595	ALLTALLOT LTD	73,602	$360K	0.74%
3596	KMIKINDER MORGAN IN	21,417	$360K	0.74%
3597	TSMSeptember 22 Calls on TSM US at 85, American	4,400	$360K	0.74%	Call
3598	TSMJuly 22 Puts on TSM US at 87, American	4,400	$360K	0.74%	Put
3599	—WHEELS UP EXPERI	184,031	$358K	0.74%	Call
3600	GMREUSDGLOBAL MEDICAL R	31,803	$357K	0.73%

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