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
4001	AORTARTIVION INC	11,108	$210K	0.43%
4002	FSBWFS BANCORP INC	7,351	$210K	0.43%
4003	AVNWAVIAT NETWORKS I	8,370	$210K	0.43%
4004	NFLXMarch 23 Calls on NFLX US at 280, American	1,200	$209K	0.43%	Call
4005	SALMSALEM MEDIA GROU	98,890	$209K	0.43%
4006	GSJuly 22 Calls on GS US at 305, American	700	$208K	0.43%	Call
4007	GSJuly 22 Calls on GS US at 307.5, American	700	$208K	0.43%	Call
4008	LEGHLEGACY HOUSING C	15,865	$207K	0.43%
4009	KWEBNovember 22 Puts on KWEB US at 35, American	6,300	$206K	0.42%	Put
4010	CASSCASS INFORMATION	6,067	$205K	0.42%
4011	MUJuly 22 Calls on MU US at 62, American	3,700	$205K	0.42%	Call
4012	BMTXBM TECHNOLOGIES	34,814	$204K	0.42%
4013	FFFUTUREFUEL CORP	28,054	$204K	0.42%
4014	QCOMSeptember 22 Calls on QCOM US at 135, American	1,600	$204K	0.42%	Call
4015	GMJuly 22 Puts on GM US at 32, American	6,400	$204K	0.42%	Put
4016	JHXJAMES HARDIE-ADR	9,180	$202K	0.42%
4017	—GREENBOX POS	189,179	$202K	0.42%
4018	TSLAJanuary 23 Calls on TSLA US at 1040, American	300	$202K	0.42%	Call
4019	BAPCREDICORP LTD	1,672	$201K	0.41%
4020	INFA1EURINFORMATICA IN-A	9,687	$201K	0.41%
4021	PANLPANGAEA LOGISTIC	39,536	$200K	0.41%
4022	GEOSGEOSPACE TECHNOL	41,900	$199K	0.41%
4023	PFEDecember 22 Puts on PFE US at 52.5, American	3,800	$199K	0.41%	Put
4024	—SVF INVESTMENT-A	20,038	$198K	0.41%	Call
4025	EWYJuly 22 Calls on EWY US at 63, American	3,400	$198K	0.41%	Call
4026	PANWAugust 22 Calls on PANW US at 500, American	400	$198K	0.41%	Call
4027	INTCJuly 22 Puts on INTC US at 39, American	5,300	$198K	0.41%	Put
4028	VDecember 22 Puts on V US at 180, American	1,000	$197K	0.41%	Put
4029	VNovember 22 Puts on V US at 175, American	1,000	$197K	0.41%	Put
4030	VJune 23 Calls on V US at 250, American	1,000	$197K	0.41%	Call
4031	VJuly 22 Calls on V US at 205, American	1,000	$197K	0.41%	Call
4032	CELUWCELULARITY INC	57,774	$197K	0.41%	Call
4033	ABNBJuly 22 Puts on ABNB US at 85, American	2,200	$196K	0.40%	Put
4034	NDQSeptember 22 Puts on QQQ US at 328, American	700	$196K	0.40%	Put
4035	BABAJanuary 23 Calls on BABA US at 120, American	1,700	$193K	0.40%	Call
4036	BABAJanuary 23 Puts on BABA US at 90, American	1,700	$193K	0.40%	Put
4037	HBIOHARVARD BIOSCIEN	53,365	$192K	0.39%
4038	QCOMSeptember 22 Calls on QCOM US at 140, American	1,500	$192K	0.39%	Call
4039	COSTSeptember 22 Puts on COST US at 455, American	400	$192K	0.39%	Put
4040	PSECPROSPECT CAPITAL	27,401	$192K	0.39%
4041	COSTSeptember 22 Puts on COST US at 435, American	400	$192K	0.39%	Put
4042	HDJanuary 23 Puts on HD US at 245, American	700	$192K	0.39%	Put
4043	IRRXINTEGRATED-CL A	19,000	$191K	0.39%
4044	BRK/BJuly 22 Calls on BRK/B US at 282.5, American	700	$191K	0.39%	Call
4045	XLKJuly 22 Calls on XLK US at 132, American	1,500	$191K	0.39%	Call
4046	JAKKJAKKS PACIFIC	14,954	$190K	0.39%
4047	RCKTROCKET PHARMACEU	13,800	$190K	0.39%
4048	MAJanuary 23 Calls on MA US at 395, American	600	$190K	0.39%	Call
4049	PYPLJuly 22 Puts on PYPL US at 77.5, American	2,700	$189K	0.39%	Put
4050	HROWHARROW HEALTH IN	25,969	$189K	0.39%
4051	HUMAHUMACYTE INC	58,828	$189K	0.39%
4052	CTV-WTINNOVID CORP	113,387	$188K	0.39%	Call
4053	SURFUSDSURFACE ONCOLOGY	114,183	$188K	0.39%
4054	TALKTALKSPACE INC	110,044	$187K	0.38%
4055	RLGTRADIANT LOGISTIC	25,097	$187K	0.38%
4056	—SPRINGBIG HOLDIN	105,000	$187K	0.38%	Call
4057	—OTONOMO TECHNOLO	174,862	$187K	0.38%	Call
4058	AVALGRUPO AVAL ACCIO	52,399	$186K	0.38%
4059	AEVAAEVA TECHNOLOGIE	58,943	$184K	0.38%
4060	ADBEJuly 22 Calls on ADBE US at 382.5, American	500	$183K	0.38%	Call
4061	BABAMarch 23 Calls on BABA US at 130, American	1,600	$182K	0.37%	Call
4062	CRMJune 23 Calls on CRM US at 260, American	1,100	$182K	0.37%	Call
4063	ATCXATLAS TECHNICAL	34,450	$181K	0.37%
4064	UPGBPWHEELS UP EXPERI	92,687	$181K	0.37%
4065	MSFTJuly 22 Puts on MSFT US at 250, American	700	$180K	0.37%	Put
4066	FCELCHFFUELCELL ENERGY	48,107	$180K	0.37%
4067	XEJACCURAY INC	91,686	$180K	0.37%
4068	GOOGALPHABET INC-C	82,260	$180K	0.37%
4069	GDXJJuly 22 Calls on GDXJ US at 34.5, American	5,600	$179K	0.37%	Call
4070	XLFDecember 22 Calls on XLF US at 42, American	5,700	$179K	0.37%	Call
4071	CHPTCHARGEPOINT HOLD	13,051	$178K	0.37%
4072	GSSeptember 22 Calls on GS US at 320, American	600	$178K	0.37%	Call
4073	VAugust 22 Calls on V US at 200, American	900	$177K	0.36%	Call
4074	PFEJanuary 23 Puts on PFE US at 52.5, American	3,400	$177K	0.36%	Put
4075	GAMBGAMBLING.COM GRO	22,518	$177K	0.36%
4076	AOGOAROGO CAPITAL -A	17,678	$176K	0.36%
4077	BKNGAugust 22 Calls on BKNG US at 2005, American	100	$175K	0.36%	Call
4078	BKNGAugust 22 Calls on BKNG US at 1885, American	100	$175K	0.36%	Call
4079	BKNGAugust 22 Calls on BKNG US at 1870, American	100	$175K	0.36%	Call
4080	BKNGAugust 22 Calls on BKNG US at 1880, American	100	$175K	0.36%	Call
4081	CMCLCALEDONIA MINING	15,752	$175K	0.36%
4082	BKNGAugust 22 Calls on BKNG US at 2010, American	100	$175K	0.36%	Call
4083	BKNGAugust 22 Calls on BKNG US at 1890, American	100	$175K	0.36%	Call
4084	BKNGAugust 22 Puts on BKNG US at 1650, American	100	$175K	0.36%	Put
4085	BKNGAugust 22 Puts on BKNG US at 1660, American	100	$175K	0.36%	Put
4086	BKNGSeptember 22 Puts on BKNG US at 1720, American	100	$175K	0.36%	Put
4087	OFSOFS CAPITAL CORP	17,645	$174K	0.36%
4088	WFCDecember 22 Calls on WFC US at 45, American	4,400	$173K	0.36%	Call
4089	OPADWOFFERPAD SOLUTIO	79,555	$173K	0.36%	Call
4090	GDXJJuly 22 Puts on GDXJ US at 35.5, American	5,400	$172K	0.35%	Put
4091	KLMNINVESCO S&P SMAL	19,552	$171K	0.35%
4092	KWEBNovember 22 Puts on KWEB US at 31, American	5,200	$171K	0.35%	Put
4093	MRNAOctober 22 Puts on MRNA US at 150, American	1,200	$171K	0.35%	Put
4094	MRNASeptember 22 Puts on MRNA US at 135, American	1,200	$171K	0.35%	Put
4095	—AETHERIUM ACQ-A	17,225	$171K	0.35%
4096	BABANovember 22 Puts on BABA US at 105, American	1,500	$170K	0.35%	Put
4097	BSACBANCO SANTAN-ADR	10,410	$170K	0.35%
4098	ESPRESPERION THERAPE	26,600	$169K	0.35%
4099	JPMSeptember 22 Puts on JPM US at 115, American	1,500	$169K	0.35%	Put
4100	ABNBJuly 22 Calls on ABNB US at 106, American	1,900	$169K	0.35%	Call

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