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
3801	GDXJNovember 22 Puts on GDXJ US at 36, American	8,900	$285K	0.59%	Put
3802	BABAJune 23 Calls on BABA US at 190, American	2,500	$285K	0.59%	Call
3803	—GSR II METEORA-A	28,797	$284K	0.58%	Call
3804	BABAJanuary 23 Calls on BABA US at 130, American	2,500	$284K	0.58%	Call
3805	TKRTIMKEN CO	5,337	$284K	0.58%
3806	CUROEURCURO GROUP HOLDI	50,676	$281K	0.58%
3807	RPGINVESCO S&P 500	1,900	$281K	0.58%
3808	PDSBPDS BIOTECHNOLOG	76,745	$281K	0.58%
3809	COWZPACER CASH COW	6,507	$281K	0.58%
3810	OI*O-I GLASS INC	20,077	$281K	0.58%
3811	OXQ1ADVANCED EMISSIO	59,670	$280K	0.58%
3812	KAIKADANT INC	1,532	$280K	0.58%
3813	NDQJuly 22 Calls on QQQ US at 317, American	1,000	$280K	0.58%	Call
3814	SCHDSCHWAB DVD EQ	3,900	$280K	0.58%
3815	PYCRPAYCOR HCM INC	10,746	$279K	0.57%
3816	ACGLARCH CAPITAL GRP	6,113	$278K	0.57%
3817	MGPIMGP INGREDIENTS	2,775	$278K	0.57%
3818	—GREENHILL & CO	30,283	$278K	0.57%
3819	CMTGCLAROS MORTGAGE	16,512	$277K	0.57%
3820	IXJISHARES-GLB HEAL	3,400	$276K	0.57%
3821	2JQGRITSTONE BIO IN	114,034	$276K	0.57%
3822	SFNCSIMMONS FIRST -A	13,000	$276K	0.57%
3823	GLADUSDGLADSTONE CAP CO	27,301	$275K	0.57%
3824	HDJanuary 23 Puts on HD US at 240, American	1,000	$274K	0.56%	Put
3825	EEMISHARES MSCI EME	6,800	$273K	0.56%
3826	SUISUN COMMUNITIES	1,712	$273K	0.56%
3827	MHKMOHAWK INDS	2,200	$273K	0.56%
3828	BABAAugust 22 Calls on BABA US at 118, American	2,400	$273K	0.56%	Call
3829	MUOctober 22 Calls on MU US at 60, American	4,900	$272K	0.56%	Call
3830	MRNAOctober 22 Calls on MRNA US at 155, American	1,900	$271K	0.56%	Call
3831	MRNAAugust 22 Calls on MRNA US at 155, American	1,900	$271K	0.56%	Call
3832	VSTOEURVISTA OUTDOOR	9,735	$271K	0.56%
3833	MRNAOctober 22 Puts on MRNA US at 130, American	1,900	$271K	0.56%	Put
3834	TSLAMarch 23 Puts on TSLA US at 780, American	400	$270K	0.56%	Put
3835	TSLANovember 22 Puts on TSLA US at 780, American	400	$270K	0.56%	Put
3836	JPMJanuary 23 Calls on JPM US at 140, American	2,400	$270K	0.56%	Call
3837	LBRDKLIBERTY BR-C	2,300	$269K	0.55%
3838	EWYJuly 22 Calls on EWY US at 61, American	4,600	$268K	0.55%	Call
3839	CHUYUSDCHUY'S HOLDINGS	13,425	$267K	0.55%
3840	WMTJuly 22 Calls on WMT US at 126, American	2,200	$267K	0.55%	Call
3841	KWEBJanuary 23 Puts on KWEB US at 35, American	8,100	$265K	0.55%	Put
3842	TKTEEKAY CORP	91,895	$265K	0.55%
3843	FORFORESTAR GROUP	19,144	$263K	0.54%
3844	CNNECANNAE HOLDINGS	13,603	$263K	0.54%
3845	KWEBMarch 23 Puts on KWEB US at 32, American	8,000	$262K	0.54%	Put
3846	CMGJuly 22 Calls on CMG US at 1355, American	200	$262K	0.54%	Call
3847	CMGJuly 22 Calls on CMG US at 1335, American	200	$262K	0.54%	Call
3848	CMGJuly 22 Puts on CMG US at 1325, American	200	$262K	0.54%	Put
3849	CMGJuly 22 Calls on CMG US at 1330, American	200	$262K	0.54%	Call
3850	CMGJuly 22 Calls on CMG US at 1340, American	200	$262K	0.54%	Call
3851	CMGJuly 22 Puts on CMG US at 1285, American	200	$262K	0.54%	Put
3852	CMGJuly 22 Puts on CMG US at 1270, American	200	$262K	0.54%	Put
3853	CMGJuly 22 Calls on CMG US at 1350, American	200	$262K	0.54%	Call
3854	CMGJuly 22 Puts on CMG US at 1290, American	200	$262K	0.54%	Put
3855	CMGJuly 22 Puts on CMG US at 1330, American	200	$262K	0.54%	Put
3856	CMGJuly 22 Puts on CMG US at 1320, American	200	$262K	0.54%	Put
3857	CMGJuly 22 Calls on CMG US at 1345, American	200	$262K	0.54%	Call
3858	BABADecember 22 Puts on BABA US at 95, American	2,300	$261K	0.54%	Put
3859	KLXEKLX ENERGY SERVI	59,939	$260K	0.53%
3860	CDRECADRE HOLDINGS I	13,211	$260K	0.53%
3861	AIPARTERIS INC	37,172	$260K	0.53%
3862	KWEBNovember 22 Calls on KWEB US at 38, American	7,900	$259K	0.53%	Call
3863	JPMAugust 22 Calls on JPM US at 117, American	2,300	$259K	0.53%	Call
3864	WFCJanuary 23 Calls on WFC US at 45, American	6,600	$259K	0.53%	Call
3865	INTCNovember 22 Calls on INTC US at 42.5, American	6,900	$258K	0.53%	Call
3866	OEFISHARES-SP100	1,500	$258K	0.53%
3867	INODINNODATA INC	53,125	$257K	0.53%
3868	MSFTNovember 22 Puts on MSFT US at 245, American	1,000	$257K	0.53%	Put
3869	PFEFebruary 23 Calls on PFE US at 55, American	4,900	$257K	0.53%	Call
3870	CDZICADIZ INC	110,125	$256K	0.53%
3871	EMQQEMERG MKT INT EC	7,921	$256K	0.53%
3872	VJune 23 Calls on V US at 270, American	1,300	$256K	0.53%	Call
3873	MUOctober 22 Calls on MU US at 72.5, American	4,600	$255K	0.52%	Call
3874	MUSeptember 22 Calls on MU US at 65, American	4,600	$255K	0.52%	Call
3875	NDQSeptember 22 Puts on QQQ US at 330, American	900	$252K	0.52%	Put
3876	DCBODOCEBO INC	8,732	$252K	0.52%
3877	PDMPIEDMONT OFFIC-A	19,166	$252K	0.52%
3878	SELXCHENGHE A-A	24,999	$251K	0.52%	Call
3879	XYZJuly 22 Puts on SQ US at 65, American	4,100	$251K	0.52%	Put
3880	LAWCS DISCO INC	13,883	$251K	0.52%
3881	BABADecember 22 Calls on BABA US at 185, American	2,200	$250K	0.51%	Call
3882	MGTXMEIRAGTX HOLDING	32,575	$249K	0.51%
3883	QSQUANTUMSCAPE COR	28,992	$249K	0.51%
3884	TRVCJuly 22 Calls on C US at 50, American	5,400	$248K	0.51%	Call
3885	HZOMARINEMAX INC	6,866	$247K	0.51%
3886	CELUCELULARITY INC	72,532	$247K	0.51%
3887	PANWSeptember 22 Calls on PANW US at 500, American	500	$247K	0.51%	Call
3888	PANWAugust 22 Puts on PANW US at 450, American	500	$247K	0.51%	Put
3889	JPMMarch 23 Calls on JPM US at 130, American	2,200	$247K	0.51%	Call
3890	PFEFebruary 23 Puts on PFE US at 50, American	4,700	$247K	0.51%	Put
3891	PANWSeptember 22 Puts on PANW US at 520, American	500	$247K	0.51%	Put
3892	PANWAugust 22 Puts on PANW US at 440, American	500	$247K	0.51%	Put
3893	PANWAugust 22 Calls on PANW US at 510, American	500	$247K	0.51%	Call
3894	HASHASBRO INC	3,000	$246K	0.51%
3895	SHLSSHOALS TECHNOL-A	15,071	$246K	0.51%
3896	EXASEXACT SCIENCES	6,202	$245K	0.50%
3897	—FINSERV ACQUIS-A	24,996	$245K	0.50%	Call
3898	GOOGLALPHABET INC-A	112,120	$244K	0.50%
3899	NFLXMarch 23 Calls on NFLX US at 270, American	1,400	$244K	0.50%	Call
3900	QDELQUIDELORTHO CORP	2,505	$243K	0.50%

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