MARSHALL WACE, LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$48.6B
Holdings
3,230
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVEINUVEI CORP-SUB V | 21,752 | $787.0M | 1.62% | |
| 302 | —HAWKS ACQUISIT-A | 80,484 | $785.0M | 1.61% | Call |
| 303 | PDPAGERDUTY INC | 31,719 | $785.0M | 1.61% | |
| 304 | 35VVEON LTD | 1,699,639 | $782.0M | 1.61% | |
| 305 | KWEBAugust 22 Calls on KWEB US at 34.42, American | 23,800 | $780.0M | 1.60% | Call |
| 306 | AVDXAVIDXCHANGE HLDG | 126,928 | $778.0M | 1.60% | |
| 307 | TCRTALAUNOS THERAPEU | 626,531 | $777.0M | 1.60% | |
| 308 | FPXIFIRST TRUST INTE | 17,963 | $777.0M | 1.60% | |
| 309 | KWEBAugust 22 Calls on KWEB US at 35.42, American | 23,600 | $774.0M | 1.59% | Call |
| 310 | FMXFOMENTO ECON-ADR | 151,507 | $772.5M | 1.59% | |
| 311 | BABADecember 22 Puts on BABA US at 115, American | 6,800 | $772.0M | 1.59% | Put |
| 312 | VERVVERVE THERAPEUTI | 50,499 | $772.0M | 1.59% | |
| 313 | BRSPBRIGHTSPIRE CAPI | 102,024 | $770.0M | 1.58% | |
| 314 | OPBKOP BANCORP | 73,324 | $769.0M | 1.58% | |
| 315 | ALVOALVOTECH SA | 93,542 | $768.0M | 1.58% | Call |
| 316 | ATRAPTARGROUP INC | 27,565 | $767.1M | 1.58% | |
| 317 | JPMJuly 22 Calls on JPM US at 115, American | 6,800 | $766.0M | 1.58% | Call |
| 318 | BWXTBWX TECHNOLOGIES | 13,900 | $766.0M | 1.58% | |
| 319 | DISOctober 22 Puts on DIS US at 140, American | 8,100 | $765.0M | 1.57% | Put |
| 320 | TEADOUTBRAIN INC | 151,374 | $762.0M | 1.57% | |
| 321 | BEPCBROOKFIELD-A | 134,313 | $760.0M | 1.56% | |
| 322 | GLSIGREENWICH LIFESC | 89,736 | $760.0M | 1.56% | |
| 323 | DXLGDESTINATION XL G | 224,361 | $760.0M | 1.56% | |
| 324 | OTLYOATLY GROUP | 219,815 | $760.0M | 1.56% | |
| 325 | WFCAugust 22 Calls on WFC US at 55, American | 19,400 | $760.0M | 1.56% | Call |
| 326 | DESPDESPEGAR.COM COR | 639,722 | $759.4M | 1.56% | |
| 327 | NDQSeptember 22 Puts on QQQ US at 331, American | 2,700 | $756.0M | 1.56% | Put |
| 328 | KRKROGER CO | 169,117 | $754.3M | 1.55% | |
| 329 | ODP1ODP CORP/THE | 24,877 | $752.0M | 1.55% | |
| 330 | —GENESIS GROWTH-A | 74,999 | $752.0M | 1.55% | Call |
| 331 | PSIINVESCO DYNAMIC | 7,700 | $751.0M | 1.54% | |
| 332 | FRCBFIRST REPUBLIC B | 5,200 | $750.0M | 1.54% | |
| 333 | —BLUEBIRD BIO INC | 579,773 | $748.7M | 1.54% | |
| 334 | VNovember 22 Calls on V US at 225, American | 3,800 | $748.0M | 1.54% | Call |
| 335 | VSeptember 22 Puts on V US at 165, American | 3,800 | $748.0M | 1.54% | Put |
| 336 | DLHCDLH HOLDINGS COR | 49,021 | $748.0M | 1.54% | |
| 337 | FXEJuly 22 Calls on FXE US at 98, American | 7,700 | $748.0M | 1.54% | Call |
| 338 | XAIRBEYOND AIR INC | 111,779 | $748.0M | 1.54% | |
| 339 | SERVUSDTERMINIX GLOBAL | 59,817 | $747.7M | 1.54% | |
| 340 | VRDNVIRIDIAN THERAPE | 444,799 | $747.4M | 1.54% | |
| 341 | HUNHUNTSMAN CORP | 26,331 | $747.0M | 1.54% | |
| 342 | —NUBIA BRAND IN-A | 75,100 | $747.0M | 1.54% | |
| 343 | CRMTAMERICA'S CAR-MA | 7,392 | $744.0M | 1.53% | |
| 344 | TSNTYSON FOODS-A | 8,631 | $744.0M | 1.53% | |
| 345 | —GTY TECHNOLOGY H | 118,604 | $743.0M | 1.53% | |
| 346 | —CURIS INC | 758,721 | $743.0M | 1.53% | |
| 347 | COPCONOCOPHILLIPS | 168,407 | $741.4M | 1.53% | |
| 348 | IIPRINNOVATIVE INDUS | 6,744 | $741.0M | 1.52% | |
| 349 | PANWSeptember 22 Calls on PANW US at 510, American | 1,500 | $740.0M | 1.52% | Call |
| 350 | KRUSKURA SUSHI USA-A | 14,932 | $740.0M | 1.52% | |
| 351 | PEDPEDEVCO CORP | 643,383 | $740.0M | 1.52% | |
| 352 | PANWAugust 22 Puts on PANW US at 490, American | 1,500 | $740.0M | 1.52% | Put |
| 353 | BABAMarch 23 Calls on BABA US at 140, American | 6,500 | $739.0M | 1.52% | Call |
| 354 | —FATHOM DIGITAL M | 190,808 | $739.0M | 1.52% | Call |
| 355 | DONJuly 22 Calls on DIA US at 318, American | 2,400 | $739.0M | 1.52% | Call |
| 356 | —PROCAPS GROUP SA | 79,307 | $739.0M | 1.52% | Call |
| 357 | DBIDESIGNER BRAND-A | 501,425 | $736.8M | 1.52% | |
| 358 | TRSTRIMAS CORP | 26,562 | $735.0M | 1.51% | |
| 359 | DDD3D SYSTEMS CORP | 325,160 | $732.4M | 1.51% | |
| 360 | LSEALANDSEA HOMES CO | 109,746 | $731.0M | 1.50% | |
| 361 | MRNAJanuary 23 Puts on MRNA US at 150, American | 5,100 | $729.0M | 1.50% | Put |
| 362 | BABAOctober 22 Puts on BABA US at 115, American | 6,400 | $728.0M | 1.50% | Put |
| 363 | VJanuary 23 Calls on V US at 210, American | 3,700 | $728.0M | 1.50% | Call |
| 364 | BABAJanuary 23 Puts on BABA US at 95, American | 6,400 | $728.0M | 1.50% | Put |
| 365 | GDXJAugust 22 Puts on GDXJ US at 32, American | 22,700 | $727.0M | 1.50% | Put |
| 366 | BENFRANKLIN RES INC | 228,498 | $726.6M | 1.49% | |
| 367 | ARHSARHAUS INC | 161,261 | $726.0M | 1.49% | |
| 368 | —GREENLIGHT BIOSC | 328,101 | $725.0M | 1.49% | Call |
| 369 | XLKJuly 22 Calls on XLK US at 138, American | 5,700 | $724.0M | 1.49% | Call |
| 370 | —SDCL EDGE ACQU-A | 74,241 | $724.0M | 1.49% | Call |
| 371 | PFESeptember 22 Puts on PFE US at 47, American | 13,800 | $724.0M | 1.49% | Put |
| 372 | PFEDecember 22 Puts on PFE US at 50, American | 13,800 | $724.0M | 1.49% | Put |
| 373 | AAPLAPPLE INC | 5,295,451 | $724.0M | 1.49% | |
| 374 | XLEJanuary 23 Puts on XLE US at 75, American | 10,100 | $723.0M | 1.49% | Put |
| 375 | POSHEURPOSHMARK INC-A | 71,439 | $721.0M | 1.48% | |
| 376 | UTBUNITY BANCORP | 27,235 | $721.0M | 1.48% | |
| 377 | WFCJuly 22 Calls on WFC US at 39.5, American | 18,400 | $721.0M | 1.48% | Call |
| 378 | IMGIAMGOLD CORP | 448,258 | $721.0M | 1.48% | |
| 379 | GEDecember 22 Puts on GE US at 65, American | 11,300 | $720.0M | 1.48% | Put |
| 380 | RDWREDWIRE CORP | 237,297 | $720.0M | 1.48% | |
| 381 | —ELETROBRAS-ADR P | 80,888 | $719.0M | 1.48% | |
| 382 | KWEBNovember 22 Puts on KWEB US at 33, American | 21,900 | $718.0M | 1.48% | Put |
| 383 | —GAN LTD | 242,737 | $718.0M | 1.48% | |
| 384 | AMPYAMPLIFY ENERGY C | 109,870 | $718.0M | 1.48% | |
| 385 | KLR1USDKALEYRA INC | 351,048 | $717.0M | 1.48% | |
| 386 | NVTSNAVITAS SEMICOND | 185,840 | $717.0M | 1.48% | |
| 387 | RDWREDWIRE CORP | 236,171 | $717.0M | 1.48% | Call |
| 388 | SNEXSTONEX GROUP INC | 9,163 | $715.0M | 1.47% | |
| 389 | WGOWINNEBAGO INDS | 39,011 | $714.2M | 1.47% | |
| 390 | GU9GUESS INC | 41,800 | $713.0M | 1.47% | |
| 391 | —DIAMONDHEAD HO-A | 72,512 | $712.0M | 1.46% | Call |
| 392 | ARESARES MANAGEM- A | 12,513 | $711.0M | 1.46% | |
| 393 | SSYSSTRATASYS LTD | 37,885 | $710.0M | 1.46% | |
| 394 | VOctober 22 Calls on V US at 215, American | 3,600 | $709.0M | 1.46% | Call |
| 395 | LWLGLIGHTWAVE LOGIC | 324,228 | $708.4M | 1.46% | |
| 396 | —LILIUM NV | 300,000 | $708.0M | 1.46% | Call |
| 397 | VAugust 22 Puts on V US at 205, American | 3,600 | $708.0M | 1.46% | Put |
| 398 | VOctober 22 Calls on V US at 210, American | 3,600 | $708.0M | 1.46% | Call |
| 399 | EPSNEPSILON ENERGY | 120,035 | $707.0M | 1.45% | |
| 400 | BABAJanuary 23 Calls on BABA US at 135, American | 6,200 | $704.0M | 1.45% | Call |