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
3601	AOUTAMERICAN OUTDOOR	37,562	$357K	0.73%
3602	GMREUSDGLOBAL MEDICAL R	31,803	$357K	0.73%
3603	BRK/BAugust 22 Calls on BRK/B US at 290, American	1,300	$355K	0.73%	Call
3604	—UNITY BIOTECHNOL	634,236	$355K	0.73%
3605	TRHCEURTABULA RASA HEAL	137,363	$354K	0.73%
3606	—LIPOCINE INC	440,658	$353K	0.73%
3607	BABADecember 22 Calls on BABA US at 150, American	3,100	$353K	0.73%	Call
3608	NNNNATIONAL RETAIL	8,200	$353K	0.73%
3609	—CAZOO GROUP LTD	491,507	$353K	0.73%	Call
3610	—GENETRON HOL-ADR	206,928	$351K	0.72%
3611	—PERELLA WEINBERG	60,000	$351K	0.72%	Call
3612	DTEDTE ENERGY CO	2,766	$351K	0.72%
3613	BKNGAugust 22 Calls on BKNG US at 1970, American	200	$350K	0.72%	Call
3614	BKNGSeptember 22 Calls on BKNG US at 2020, American	200	$350K	0.72%	Call
3615	BKNGAugust 22 Calls on BKNG US at 1960, American	200	$350K	0.72%	Call
3616	BKNGJuly 22 Puts on BKNG US at 1865, American	200	$350K	0.72%	Put
3617	BKNGAugust 22 Puts on BKNG US at 1720, American	200	$350K	0.72%	Put
3618	BKNGSeptember 22 Calls on BKNG US at 1880, American	200	$350K	0.72%	Call
3619	BKNGAugust 22 Calls on BKNG US at 1955, American	200	$350K	0.72%	Call
3620	BKNGAugust 22 Calls on BKNG US at 1995, American	200	$350K	0.72%	Call
3621	BKNGSeptember 22 Calls on BKNG US at 1920, American	200	$350K	0.72%	Call
3622	BKNGAugust 22 Calls on BKNG US at 1925, American	200	$350K	0.72%	Call
3623	SOXXJuly 22 Calls on SOXX US at 365, American	1,000	$350K	0.72%	Call
3624	BKNGSeptember 22 Calls on BKNG US at 2100, American	200	$350K	0.72%	Call
3625	BKNGSeptember 22 Calls on BKNG US at 2050, American	200	$350K	0.72%	Call
3626	BKNGJuly 22 Puts on BKNG US at 1855, American	200	$350K	0.72%	Put
3627	SLABSILICON LABS	2,500	$350K	0.72%
3628	XLFMarch 23 Calls on XLF US at 38, American	11,100	$350K	0.72%	Call
3629	BKNGAugust 22 Calls on BKNG US at 1895, American	200	$350K	0.72%	Call
3630	BKNGSeptember 22 Calls on BKNG US at 1850, American	200	$350K	0.72%	Call
3631	BKNGAugust 22 Calls on BKNG US at 1975, American	200	$350K	0.72%	Call
3632	BKNGAugust 22 Calls on BKNG US at 2000, American	200	$350K	0.72%	Call
3633	BKNGSeptember 22 Calls on BKNG US at 2040, American	200	$350K	0.72%	Call
3634	BKNGAugust 22 Calls on BKNG US at 1935, American	200	$350K	0.72%	Call
3635	BKNGJuly 22 Puts on BKNG US at 1875, American	200	$350K	0.72%	Put
3636	BKNGAugust 22 Puts on BKNG US at 1690, American	200	$350K	0.72%	Put
3637	BKNGSeptember 22 Calls on BKNG US at 1900, American	200	$350K	0.72%	Call
3638	VGREURVECTOR GROUP LTD	33,254	$350K	0.72%
3639	BKNGSeptember 22 Calls on BKNG US at 2080, American	200	$350K	0.72%	Call
3640	BKNGJuly 22 Puts on BKNG US at 1700, American	200	$350K	0.72%	Put
3641	BKNGAugust 22 Calls on BKNG US at 1920, American	200	$350K	0.72%	Call
3642	BKNGAugust 22 Calls on BKNG US at 1985, American	200	$350K	0.72%	Call
3643	BKNGJuly 22 Puts on BKNG US at 1870, American	200	$350K	0.72%	Put
3644	BKNGJuly 22 Puts on BKNG US at 1850, American	200	$350K	0.72%	Put
3645	LTHLIFE TIME GROUP	27,168	$350K	0.72%
3646	BKNGAugust 22 Calls on BKNG US at 1940, American	200	$350K	0.72%	Call
3647	BKNGJuly 22 Puts on BKNG US at 1880, American	200	$350K	0.72%	Put
3648	BKNGAugust 22 Calls on BKNG US at 1980, American	200	$350K	0.72%	Call
3649	BKNGSeptember 22 Calls on BKNG US at 2060, American	200	$350K	0.72%	Call
3650	BKNGAugust 22 Calls on BKNG US at 1910, American	200	$350K	0.72%	Call
3651	BKNGSeptember 22 Calls on BKNG US at 1860, American	200	$350K	0.72%	Call
3652	JHGJANUS HENDERSON	14,921	$350K	0.72%
3653	BKNGAugust 22 Puts on BKNG US at 1730, American	200	$350K	0.72%	Put
3654	BKNGAugust 22 Calls on BKNG US at 1915, American	200	$350K	0.72%	Call
3655	BKNGAugust 22 Calls on BKNG US at 1990, American	200	$350K	0.72%	Call
3656	BKNGJuly 22 Puts on BKNG US at 1860, American	200	$350K	0.72%	Put
3657	BKNGSeptember 22 Calls on BKNG US at 1940, American	200	$350K	0.72%	Call
3658	BKNGAugust 22 Calls on BKNG US at 1900, American	200	$350K	0.72%	Call
3659	BKNGAugust 22 Calls on BKNG US at 1965, American	200	$350K	0.72%	Call
3660	BKNGAugust 22 Calls on BKNG US at 1950, American	200	$350K	0.72%	Call
3661	BKNGAugust 22 Calls on BKNG US at 1905, American	200	$350K	0.72%	Call
3662	BKNGSeptember 22 Calls on BKNG US at 2000, American	200	$350K	0.72%	Call
3663	BKNGAugust 22 Puts on BKNG US at 1820, American	200	$350K	0.72%	Put
3664	BKNGAugust 22 Calls on BKNG US at 1945, American	200	$350K	0.72%	Call
3665	BKNGSeptember 22 Puts on BKNG US at 1740, American	200	$350K	0.72%	Put
3666	BKNGAugust 22 Calls on BKNG US at 1930, American	200	$350K	0.72%	Call
3667	UHSUNIVERSAL HLTH-B	3,464	$348K	0.72%
3668	SPOKSPOK HOLDINGS IN	55,209	$348K	0.72%
3669	FXEJuly 22 Puts on FXE US at 95.5, American	3,600	$348K	0.72%	Put
3670	PANWAugust 22 Puts on PANW US at 500, American	700	$346K	0.71%	Put
3671	PANWJuly 22 Calls on PANW US at 520, American	700	$346K	0.71%	Call
3672	TTS1EURTILE SHOP HLDGS	112,244	$344K	0.71%
3673	MRNAOctober 22 Puts on MRNA US at 140, American	2,400	$343K	0.71%	Put
3674	MRNAOctober 22 Puts on MRNA US at 120, American	2,400	$343K	0.71%	Put
3675	MRNAOctober 22 Puts on MRNA US at 145, American	2,400	$343K	0.71%	Put
3676	MRNAOctober 22 Puts on MRNA US at 135, American	2,400	$343K	0.71%	Put
3677	—CLIMATE REAL-A	34,995	$343K	0.71%	Call
3678	ZIMVZIMVIE INC	21,403	$342K	0.70%
3679	TSHATAYSHA GENE THER	91,670	$341K	0.70%
3680	FXHFIRST TR HEALTH	3,300	$340K	0.70%
3681	RSPUINVESCO S&P 500	2,970	$339K	0.70%
3682	NPKINEWPARK RESOURCE	109,294	$338K	0.70%
3683	IWMMarch 23 Puts on IWM US at 160, American	2,000	$338K	0.70%	Put
3684	MUSeptember 22 Calls on MU US at 57.5, American	6,100	$337K	0.69%	Call
3685	TSLAJanuary 23 Calls on TSLA US at 1150, American	500	$337K	0.69%	Call
3686	MUDecember 22 Calls on MU US at 65, American	6,100	$337K	0.69%	Call
3687	MAXNMAXEON SOLAR TEC	25,321	$337K	0.69%
3688	EATBRINKER INTL	15,282	$337K	0.69%
3689	XYZJuly 22 Puts on SQ US at 68, American	5,500	$337K	0.69%	Put
3690	TSLAJanuary 23 Calls on TSLA US at 1050, American	500	$337K	0.69%	Call
3691	WSCWILLSCOT MOBILE	10,400	$336K	0.69%
3692	IHIISHARES U.S. MED	6,656	$336K	0.69%
3693	—SHAPEWAYS HOLDIN	286,379	$336K	0.69%	Call
3694	EPIWISDOMTREE INDIA	11,300	$335K	0.69%
3695	VJune 23 Calls on V US at 255, American	1,700	$335K	0.69%	Call
3696	VJune 23 Calls on V US at 265, American	1,700	$335K	0.69%	Call
3697	DRIOEURDARIOHEALTH CORP	54,400	$335K	0.69%
3698	VDecember 22 Puts on V US at 190, American	1,700	$335K	0.69%	Put
3699	BBREJPM BETABUILD US	3,788	$334K	0.69%
3700	MSFTJuly 22 Calls on MSFT US at 262.5, American	1,300	$334K	0.69%	Call

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