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 | Value |
|---|---|
EWYJuly 22 Calls on EWY US at 61.5, American | $58K |
HOURHOUR LOOP INC | $58K |
BABANovember 22 Puts on BABA US at 115, American | $57K |
JPMJune 23 Calls on JPM US at 145, American | $57K |
BABASeptember 22 Puts on BABA US at 110, American | $57K |
ANNXANNEXON INC | $56K |
NDQDecember 22 Puts on QQQ US at 334, American | $56K |
NDQAugust 22 Calls on QQQ US at 381, American | $56K |
BLZEBACKBLAZE INC-A | $56K |
NDQAugust 22 Calls on QQQ US at 355, American | $56K |
ZVIAZEVIA PBC-A | $55K |
—FAST RADIUS INC | $55K |
FANHFANHUA INC-ADR | $54K |
GMDecember 22 Calls on GM US at 40, American | $54K |
HDJune 23 Puts on HD US at 240, American | $54K |
HDJanuary 23 Calls on HD US at 330, American | $54K |
HDFebruary 23 Puts on HD US at 230, American | $54K |
GMJuly 22 Calls on GM US at 34.5, American | $54K |
HDFebruary 23 Calls on HD US at 295, American | $54K |
HDJune 23 Calls on HD US at 300, American | $54K |
IGVJanuary 23 Puts on IGV US at 315, American | $54K |
HDJanuary 23 Calls on HD US at 320, American | $54K |
GMDecember 22 Puts on GM US at 31, American | $54K |
HDJune 23 Puts on HD US at 245, American | $54K |
HDJuly 22 Puts on HD US at 275, American | $54K |
HDFebruary 23 Puts on HD US at 225, American | $54K |
RNLXUSDRENALYTIX AI-ADR | $53K |
LATAMETALS ACQUIS-A | $53K |
NFLXMarch 23 Puts on NFLX US at 200, American | $52K |
QCOMSeptember 22 Calls on QCOM US at 130, American | $52K |
QCOMJanuary 23 Calls on QCOM US at 160, American | $52K |
MSFTNovember 22 Calls on MSFT US at 270, American | $52K |
PFEJune 23 Calls on PFE US at 60, American | $52K |
PFEDecember 22 Calls on PFE US at 60, American | $52K |
ACTGACACIA RESEARCH | $51K |
GDXJNovember 22 Puts on GDXJ US at 30, American | $51K |
CRMJune 23 Calls on CRM US at 250, American | $50K |
GRABGRAB HOLDINGS LT | $50K |
—O2MICRO INTL-ADR | $49K |
BCELATRECA INC - A | $48K |
OPENOPENDOOR TECHNOL | $48K |
WMTDecember 22 Calls on WMT US at 145, American | $48K |
COSTJanuary 23 Puts on COST US at 410, American | $48K |
ASHRJanuary 23 Calls on ASHR US at 40, American | $47K |
DISNovember 22 Calls on DIS US at 150, American | $47K |
GMNovember 22 Calls on GM US at 37, American | $47K |
FXBJuly 22 Calls on FXB US at 117, American | $46K |
TRVCJuly 22 Puts on C US at 47.5, American | $46K |
BABAMarch 23 Puts on BABA US at 80, American | $46K |
OIHJanuary 23 Puts on OIH US at 205, American | $46K |
JPMAugust 22 Calls on JPM US at 119, American | $46K |
BABAJanuary 23 Calls on BABA US at 125, American | $46K |
ABNBJuly 22 Puts on ABNB US at 96, American | $45K |
BABADecember 22 Calls on BABA US at 120, American | $45K |
HEPSD-MARKET ELE-ADR | $44K |
MRNAAugust 22 Puts on MRNA US at 135, American | $43K |
MRNAJanuary 23 Calls on MRNA US at 165, American | $43K |
FIXXEURHOMOLOGY MEDICIN | $42K |
VJune 23 Puts on V US at 185, American | $40K |
VJuly 22 Calls on V US at 202.5, American | $40K |
VNovember 22 Puts on V US at 205, American | $40K |
VJune 23 Calls on V US at 240, American | $40K |
MUDecember 22 Calls on MU US at 70, American | $39K |
QCOMJanuary 23 Calls on QCOM US at 155, American | $39K |
DISJuly 22 Calls on DIS US at 98, American | $38K |
DCDAKOTA GOLD CORP | $38K |
SPYJuly 22 Puts on SPY US at 365, American | $38K |
ZENVZENVIA INC - A | $38K |
BRK-BBERKSHIRE HATH-A | $38K |
ADBEJuly 22 Calls on ADBE US at 370, American | $37K |
XOPSeptember 22 Calls on XOP US at 157, American | $36K |
QNCXQUINCE THERAPEUT | $36K |
GDXJNovember 22 Puts on GDXJ US at 32, American | $35K |
NFLXMarch 23 Calls on NFLX US at 220, American | $34K |
NFLXMarch 23 Puts on NFLX US at 190, American | $34K |
NFLXMarch 23 Puts on NFLX US at 185, American | $34K |
NFLXMarch 23 Puts on NFLX US at 175, American | $34K |
DAVEDAVE INC | $34K |
NFLXMarch 23 Puts on NFLX US at 195, American | $34K |
NFLXMarch 23 Puts on NFLX US at 170, American | $34K |
NFLXMarch 23 Puts on NFLX US at 180, American | $34K |
CBAYUSDCYMABAY THERAPEU | $33K |
DHCDIVERSIFIED HEAL | $32K |
GMNovember 22 Calls on GM US at 38, American | $32K |
TRVCJune 23 Puts on C US at 45, American | $32K |
MAJuly 22 Puts on MA US at 312.5, American | $32K |
QTM1EURQUANTUM CORP | $32K |
MAJuly 22 Calls on MA US at 327.5, American | $32K |
REGNREGENERON PHARM | $31K |
NAUTNAUTILUS BIOTECH | $30K |
AMDOctober 22 Puts on AMD US at 70, American | $30K |
HIPOGBPHIPPO HOLDINGS I | $30K |
LVLNSeptember 22 Calls on KRE US at 79, American | $29K |
MRNAJanuary 23 Calls on MRNA US at 170, American | $28K |
MRNAOctober 22 Calls on MRNA US at 180, American | $28K |
WFCJune 23 Calls on WFC US at 45, American | $28K |
MRNAJanuary 23 Calls on MRNA US at 175, American | $28K |
SPROSPERO THERAPEUTI | $27K |
AVDLAVADEL PHARM-ADR | $27K |
BRK/BMarch 23 Calls on BRK/B US at 295, American | $27K |