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
4501	HDJune 23 Calls on HD US at 310, American	100	$27K	0.06%	Call
4502	SPROSPERO THERAPEUTI	36,369	$27K	0.06%
4503	HDFebruary 23 Puts on HD US at 235, American	100	$27K	0.06%	Put
4504	QCOMJanuary 23 Calls on QCOM US at 150, American	200	$26K	0.05%	Call
4505	QCOMJanuary 23 Calls on QCOM US at 145, American	200	$26K	0.05%	Call
4506	XLKJuly 22 Calls on XLK US at 133, American	200	$26K	0.05%	Call
4507	CGENCOMPUGEN LTD	13,415	$25K	0.05%
4508	WMTDecember 22 Calls on WMT US at 130, American	200	$24K	0.05%	Call
4509	IBBJuly 22 Puts on IBB US at 118, American	200	$24K	0.05%	Put
4510	FXBJuly 22 Calls on FXB US at 119, American	200	$24K	0.05%	Call
4511	XOPOctober 22 Puts on XOP US at 120, American	200	$24K	0.05%	Put
4512	PRTY1EURPARTY CITY HOLDC	18,320	$24K	0.05%
4513	WMTJuly 22 Calls on WMT US at 121, American	200	$24K	0.05%	Call
4514	AACGATA CREATIVITY G	21,049	$23K	0.05%
4515	KWEBAugust 22 Puts on KWEB US at 27.42, American	700	$23K	0.05%	Put
4516	BABAOctober 22 Puts on BABA US at 80, American	200	$22K	0.05%	Put
4517	JPMAugust 22 Calls on JPM US at 118, American	200	$22K	0.05%	Call
4518	XLFDecember 22 Puts on XLF US at 33, American	700	$22K	0.05%	Put
4519	JPMMarch 23 Puts on JPM US at 110, American	200	$22K	0.05%	Put
4520	BLKCHFBLACKROCK INC	35,651	$22K	0.04%
4521	TOURTUNIU CORP-ADR	19,990	$21K	0.04%
4522	WFCOctober 22 Calls on WFC US at 42.5, American	500	$20K	0.04%	Call
4523	WFCNovember 22 Calls on WFC US at 42.5, American	500	$20K	0.04%	Call
4524	ORLYO'REILLY AUTOMOT	30,081	$19K	0.04%
4525	AZOAUTOZONE INC	8,781	$19K	0.04%
4526	LVLNSeptember 22 Calls on KRE US at 80, American	300	$18K	0.04%	Call
4527	DISNovember 22 Puts on DIS US at 135, American	200	$18K	0.04%	Put
4528	ABNBJuly 22 Calls on ABNB US at 108, American	200	$18K	0.04%	Call
4529	LVLNDecember 22 Puts on KRE US at 59, American	300	$18K	0.04%	Put
4530	LVLNMarch 23 Puts on KRE US at 55, American	300	$18K	0.04%	Put
4531	XYZAugust 22 Calls on SQ US at 69, American	300	$18K	0.04%	Call
4532	YSGYATSEN HOLD-ADR	10,864	$17K	0.03%
4533	TSMJuly 22 Calls on TSM US at 86, American	200	$16K	0.03%	Call
4534	TSMJuly 22 Puts on TSM US at 84, American	200	$16K	0.03%	Put
4535	WFCDecember 22 Calls on WFC US at 50, American	400	$16K	0.03%	Call
4536	PFEFebruary 23 Calls on PFE US at 60, American	300	$15K	0.03%	Call
4537	MRNAJanuary 23 Calls on MRNA US at 180, American	100	$14K	0.03%	Call
4538	HYGJuly 22 Puts on HYG US at 74.5, American	200	$14K	0.03%	Put
4539	AAPLNovember 22 Puts on AAPL US at 140, American	100	$14K	0.03%	Put
4540	KWEBAugust 22 Puts on KWEB US at 24.42, American	400	$13K	0.03%	Put
4541	VSTMVERASTEM INC	10,957	$13K	0.03%
4542	SPRUXL FLEET CORP	10,287	$13K	0.03%
4543	LVLNJanuary 23 Calls on KRE US at 70, American	200	$12K	0.02%	Call
4544	LVLNSeptember 22 Calls on KRE US at 85, American	200	$12K	0.02%	Call
4545	WFCMarch 23 Calls on WFC US at 50, American	300	$12K	0.02%	Call
4546	WMTAugust 22 Calls on WMT US at 122, American	100	$12K	0.02%	Call
4547	GMDecember 22 Puts on GM US at 30, American	400	$12K	0.02%	Put
4548	XYZAugust 22 Calls on SQ US at 72.5, American	200	$12K	0.02%	Call
4549	XYZJuly 22 Puts on SQ US at 64, American	200	$12K	0.02%	Put
4550	LVLNDecember 22 Puts on KRE US at 72, American	200	$12K	0.02%	Put
4551	CABOCABLE ONE INC	9,022	$12K	0.02%
4552	JPMJuly 22 Calls on JPM US at 114, American	100	$11K	0.02%	Call
4553	PFEFebruary 23 Calls on PFE US at 52.5, American	200	$10K	0.02%	Call
4554	GDXJJuly 22 Puts on GDXJ US at 38, American	300	$9K	0.02%	Put
4555	IYROctober 22 Calls on IYR US at 95, American	100	$9K	0.02%	Call
4556	EEMJanuary 23 Calls on EEM US at 50, American	200	$8K	0.02%	Call
4557	WFCJanuary 23 Puts on WFC US at 40, American	200	$8K	0.02%	Put
4558	TSMAugust 22 Calls on TSM US at 86, American	100	$8K	0.02%	Call
4559	GOOGJuly 22 Calls on GOOG US at 2335, American	3,000	$7K	0.01%	Call
4560	FCNCAFIRST CITIZENS-A	9,375	$6K	0.01%
4561	XLFDecember 22 Calls on XLF US at 46, American	200	$6K	0.01%	Call
4562	GMJanuary 23 Puts on GM US at 35, American	200	$6K	0.01%	Put
4563	KWEBAugust 22 Puts on KWEB US at 28.42, American	200	$6K	0.01%	Put
4564	GDXJJuly 22 Puts on GDXJ US at 35, American	200	$6K	0.01%	Put
4565	FXIJuly 22 Puts on FXI US at 33.5, American	200	$6K	0.01%	Put
4566	GMDecember 22 Calls on GM US at 41, American	200	$6K	0.01%	Call
4567	GMNovember 22 Calls on GM US at 39, American	200	$6K	0.01%	Call
4568	KWEBJuly 22 Calls on KWEB US at 37, American	200	$6K	0.01%	Call
4569	GDXJAugust 22 Calls on GDXJ US at 43, American	200	$6K	0.01%	Call
4570	XYZAugust 22 Puts on SQ US at 65, American	100	$6K	0.01%	Put
4571	TUR*August 22 Calls on TUR US at 21, American	300	$6K	0.01%	Call
4572	XLFJanuary 23 Puts on XLF US at 35, American	200	$6K	0.01%	Put
4573	TSLAJanuary 23 Puts on TSLA US at 800, American	8,000	$5K	0.01%	Put
4574	GOOGJuly 22 Calls on GOOG US at 2225, American	2,200	$5K	0.01%	Call
4575	GOOGJuly 22 Calls on GOOG US at 2340, American	2,200	$5K	0.01%	Call
4576	GOOGLJuly 22 Calls on GOOGL US at 2215, American	2,200	$5K	0.01%	Call
4577	MTDMETTLER-TOLEDO	3,734	$4K	0.01%
4578	GOOGJuly 22 Calls on GOOG US at 2330, American	1,900	$4K	0.01%	Call
4579	GOOGLJuly 22 Calls on GOOGL US at 2165, American	1,900	$4K	0.01%	Call
4580	GOOGJuly 22 Puts on GOOG US at 2270, American	1,700	$4K	0.01%	Put
4581	GOOGJuly 22 Puts on GOOG US at 2360, American	1,700	$4K	0.01%	Put
4582	GOOGLJuly 22 Puts on GOOGL US at 2215, American	1,700	$4K	0.01%	Put
4583	GOOGLJuly 22 Puts on GOOGL US at 2600, American	1,700	$4K	0.01%	Put
4584	GOOGLJuly 22 Calls on GOOGL US at 2340, American	1,700	$4K	0.01%	Call
4585	BKNGBOOKING HOLDINGS	2,084	$4K	0.01%
4586	GOOGMarch 23 Puts on GOOG US at 1920, American	1,500	$3K	0.01%	Put
4587	GOOGJuly 22 Puts on GOOG US at 2265, American	1,500	$3K	0.01%	Put
4588	GOOGLJuly 22 Puts on GOOGL US at 2325, American	1,500	$3K	0.01%	Put
4589	GOOGLMarch 23 Puts on GOOGL US at 1850, American	1,500	$3K	0.01%	Put
4590	GOOGLJuly 22 Calls on GOOGL US at 2190, American	1,500	$3K	0.01%	Call
4591	GOOGLJuly 22 Puts on GOOGL US at 2320, American	1,500	$3K	0.01%	Put
4592	GOOGJuly 22 Calls on GOOG US at 2220, American	1,400	$3K	0.01%	Call
4593	GOOGMarch 23 Puts on GOOG US at 1880, American	1,400	$3K	0.01%	Put
4594	GOOGLJuly 22 Puts on GOOGL US at 2315, American	1,400	$3K	0.01%	Put
4595	GOOGLJuly 22 Calls on GOOGL US at 2360, American	1,400	$3K	0.01%	Call
4596	TSLAJanuary 23 Puts on TSLA US at 780, American	4,400	$3K	0.01%	Put
4597	GOOGJuly 22 Puts on GOOG US at 2250, American	1,300	$3K	0.01%	Put
4598	GOOGJuly 22 Puts on GOOG US at 2260, American	1,300	$3K	0.01%	Put
4599	GOOGJuly 22 Calls on GOOG US at 2380, American	1,300	$3K	0.01%	Call
4600	GOOGLJuly 22 Calls on GOOGL US at 2195, American	1,300	$3K	0.01%	Call

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