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
4201	JPMNovember 22 Calls on JPM US at 130, American	1,100	$124K	0.26%	Call
4202	BABADecember 22 Calls on BABA US at 115, American	1,100	$124K	0.26%	Call
4203	XNETXUNLEI LTD-ADR	77,045	$123K	0.25%
4204	XYZAugust 22 Puts on SQ US at 66, American	2,000	$123K	0.25%	Put
4205	—RADIUS HEALTH IN	11,747	$123K	0.25%
4206	MUOctober 22 Puts on MU US at 60, American	2,200	$122K	0.25%	Put
4207	NFLXMarch 23 Calls on NFLX US at 240, American	700	$122K	0.25%	Call
4208	NFLXMarch 23 Calls on NFLX US at 250, American	700	$122K	0.25%	Call
4209	DISAugust 22 Calls on DIS US at 96, American	1,300	$122K	0.25%	Call
4210	MUDecember 22 Calls on MU US at 60, American	2,200	$122K	0.25%	Call
4211	NFLXJuly 22 Puts on NFLX US at 185, American	700	$122K	0.25%	Put
4212	NFLXMarch 23 Calls on NFLX US at 260, American	700	$122K	0.25%	Call
4213	GMDecember 22 Calls on GM US at 39, American	3,800	$121K	0.25%	Call
4214	JNCEEURJOUNCE THERAPEUT	39,339	$119K	0.24%
4215	MESAMESA AIR GROUP	54,478	$119K	0.24%
4216	ZUOUSDZUORA INC -CL A	13,300	$119K	0.24%
4217	EGLXENTHUSIAST GAMIN	59,040	$118K	0.24%
4218	LINDLINDBLAD EXPEDIT	14,500	$118K	0.24%
4219	CTMXCYTOMX THERAPEUT	64,144	$118K	0.24%
4220	VDecember 22 Puts on V US at 175, American	600	$118K	0.24%	Put
4221	VJune 23 Puts on V US at 160, American	600	$118K	0.24%	Put
4222	EDRENDEAVOUR SILVER	37,155	$117K	0.24%
4223	OIHJanuary 23 Puts on OIH US at 260, American	500	$117K	0.24%	Put
4224	—ZYMEWORKS INC	21,943	$117K	0.24%
4225	RAILFREIGHTCAR AMERI	32,000	$117K	0.24%
4226	SONWQSONDER HOLDINGS	112,512	$117K	0.24%	Call
4227	LEVGQLION ELECTRIC CO	27,782	$117K	0.24%
4228	OIHJanuary 23 Puts on OIH US at 265, American	500	$117K	0.24%	Put
4229	FXEJuly 22 Puts on FXE US at 95, American	1,200	$116K	0.24%	Put
4230	SPIR/WSSPIRE GLOBAL INC	100,000	$116K	0.24%	Call
4231	STKSONE GROUP HOSPIT	15,713	$116K	0.24%
4232	OLITWOMNILIT ACQUIS-A	11,657	$115K	0.24%	Call
4233	GDXJNovember 22 Calls on GDXJ US at 44, American	3,600	$115K	0.24%	Call
4234	MRNAAugust 22 Calls on MRNA US at 160, American	800	$114K	0.23%	Call
4235	TBLATABOOLA.COM LTD	45,200	$114K	0.23%
4236	BABANovember 22 Puts on BABA US at 95, American	1,000	$113K	0.23%	Put
4237	FDXOctober 22 Puts on FDX US at 230, American	500	$113K	0.23%	Put
4238	BABADecember 22 Calls on BABA US at 155, American	1,000	$113K	0.23%	Call
4239	ASTRASTRA SPACE INC	86,125	$112K	0.23%
4240	NDQSeptember 22 Calls on QQQ US at 358, American	400	$112K	0.23%	Call
4241	KWEBNovember 22 Puts on KWEB US at 30, American	3,400	$112K	0.23%	Put
4242	GLT1EURGLATFELTER CORP	16,245	$111K	0.23%
4243	HDJanuary 23 Calls on HD US at 300, American	400	$110K	0.23%	Call
4244	TLRYEURTILRAY BRANDS IN	35,200	$110K	0.23%
4245	XLFJanuary 23 Calls on XLF US at 39, American	3,500	$110K	0.23%	Call
4246	HDJanuary 23 Puts on HD US at 280, American	400	$110K	0.23%	Put
4247	ADBEJuly 22 Puts on ADBE US at 395, American	300	$110K	0.23%	Put
4248	HDJanuary 23 Puts on HD US at 275, American	400	$110K	0.23%	Put
4249	HDJune 23 Puts on HD US at 230, American	400	$110K	0.23%	Put
4250	HDJanuary 23 Calls on HD US at 305, American	400	$110K	0.23%	Call
4251	HDJanuary 23 Puts on HD US at 290, American	400	$110K	0.23%	Put
4252	BRK/BJuly 22 Calls on BRK/B US at 277.5, American	400	$110K	0.23%	Call
4253	HDJanuary 23 Calls on HD US at 310, American	400	$110K	0.23%	Call
4254	CRNTCERAGON NETWORKS	42,600	$109K	0.22%
4255	TUYATUYA INC	41,162	$108K	0.22%
4256	INTCNovember 22 Calls on INTC US at 40, American	2,900	$108K	0.22%	Call
4257	CANOCANO HEALTH INC	24,378	$107K	0.22%
4258	ABNBSeptember 22 Puts on ABNB US at 80, American	1,200	$107K	0.22%	Put
4259	—DATASEA INC	64,263	$105K	0.22%
4260	XYZJuly 22 Calls on SQ US at 67, American	1,700	$104K	0.21%	Call
4261	KPTIEURKARYOPHARM THERA	23,000	$103K	0.21%
4262	MSFTMarch 23 Puts on MSFT US at 210, American	400	$102K	0.21%	Put
4263	BABAMarch 23 Calls on BABA US at 125, American	900	$102K	0.21%	Call
4264	GDXJJanuary 23 Calls on GDXJ US at 40, American	3,200	$102K	0.21%	Call
4265	—AUDACY INC	106,609	$101K	0.21%
4266	MRNAOctober 22 Puts on MRNA US at 155, American	700	$100K	0.21%	Put
4267	AIRSAIRSCULPT TECHNO	16,800	$100K	0.21%
4268	CRMFebruary 23 Calls on CRM US at 240, American	600	$100K	0.21%	Call
4269	RSIRUSH STREET INTE	21,099	$99K	0.20%
4270	PFEJune 23 Calls on PFE US at 55, American	1,900	$99K	0.20%	Call
4271	VJune 23 Puts on V US at 175, American	500	$98K	0.20%	Put
4272	PANWAugust 22 Calls on PANW US at 530, American	200	$98K	0.20%	Call
4273	VAugust 22 Puts on V US at 185, American	500	$98K	0.20%	Put
4274	VJune 23 Calls on V US at 245, American	500	$98K	0.20%	Call
4275	1D5APLX PHARMA INC	40,154	$98K	0.20%
4276	AVGOSeptember 22 Calls on AVGO US at 560, American	200	$98K	0.20%	Call
4277	PANWJuly 22 Calls on PANW US at 500, American	200	$98K	0.20%	Call
4278	VJune 23 Puts on V US at 165, American	500	$98K	0.20%	Put
4279	AVGOSeptember 22 Calls on AVGO US at 550, American	200	$98K	0.20%	Call
4280	PANWAugust 22 Puts on PANW US at 510, American	200	$98K	0.20%	Put
4281	PANWJuly 22 Calls on PANW US at 495, American	200	$98K	0.20%	Call
4282	PANWSeptember 22 Puts on PANW US at 410, American	200	$98K	0.20%	Put
4283	—GLOBAL CORD BLOO	33,350	$98K	0.20%
4284	GPGREENPOWER MOTOR	29,442	$97K	0.20%
4285	COSTJanuary 23 Puts on COST US at 380, American	200	$96K	0.20%	Put
4286	COSTSeptember 22 Puts on COST US at 465, American	200	$96K	0.20%	Put
4287	KWEBMarch 23 Puts on KWEB US at 34, American	2,900	$95K	0.20%	Put
4288	MAJanuary 23 Calls on MA US at 360, American	300	$95K	0.20%	Call
4289	KWEBMarch 23 Calls on KWEB US at 49, American	2,900	$95K	0.20%	Call
4290	JSPRWJASPER THERAPEUT	48,495	$95K	0.20%	Call
4291	—DIGITALBRIDGE GR	19,700	$95K	0.20%
4292	OIHJanuary 23 Puts on OIH US at 250, American	400	$94K	0.19%	Put
4293	NUVBNUVATION BIO INC	29,111	$94K	0.19%
4294	—SYNCHRONOSS TECH	82,149	$94K	0.19%
4295	IMTXIMMATICS NV	10,693	$94K	0.19%
4296	GMDecember 22 Puts on GM US at 32, American	2,900	$92K	0.19%	Put
4297	BABASeptember 22 Calls on BABA US at 100, American	800	$91K	0.19%	Call
4298	LYTSLSI INDUSTRIES	14,403	$90K	0.19%
4299	ORMPORAMED PHARMACEU	19,509	$90K	0.19%
4300	NEONNEONODE INC	17,266	$89K	0.18%

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