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 |
|---|---|---|---|---|---|
| 401 | PUKNPRUDENTIAL-ADR | 457,151 | $702.8M | 1.45% | |
| 402 | LVLNDecember 22 Calls on KRE US at 65, American | 12,100 | $702.0M | 1.44% | Call |
| 403 | PAHCPHIBRO ANIMAL-A | 36,697 | $702.0M | 1.44% | |
| 404 | BKNGJuly 22 Puts on BKNG US at 1740, American | 400 | $700.0M | 1.44% | Put |
| 405 | BKNGJuly 22 Puts on BKNG US at 1760, American | 400 | $700.0M | 1.44% | Put |
| 406 | BKNGSeptember 22 Puts on BKNG US at 1800, American | 400 | $700.0M | 1.44% | Put |
| 407 | BKNGSeptember 22 Puts on BKNG US at 1780, American | 400 | $700.0M | 1.44% | Put |
| 408 | BKNGAugust 22 Puts on BKNG US at 1750, American | 400 | $700.0M | 1.44% | Put |
| 409 | BKNGSeptember 22 Puts on BKNG US at 1820, American | 400 | $700.0M | 1.44% | Put |
| 410 | BKNGAugust 22 Puts on BKNG US at 1740, American | 400 | $700.0M | 1.44% | Put |
| 411 | SOXXJuly 22 Puts on SOXX US at 365, American | 2,000 | $700.0M | 1.44% | Put |
| 412 | SLVMSYLVAMO CORP | 69,269 | $699.6M | 1.44% | |
| 413 | NFLXJanuary 23 Calls on NFLX US at 485, American | 4,000 | $699.0M | 1.44% | Call |
| 414 | PYPLJuly 22 Puts on PYPL US at 72.5, American | 10,000 | $698.0M | 1.44% | Put |
| 415 | —LAZYDAYS HOLDING | 59,223 | $698.0M | 1.44% | |
| 416 | —ARRIVAL SA | 1,377,075 | $696.5M | 1.43% | |
| 417 | —AEROCLEAN TECHNO | 53,100 | $696.0M | 1.43% | |
| 418 | ADBEJuly 22 Calls on ADBE US at 377.5, American | 1,900 | $695.0M | 1.43% | Call |
| 419 | MAJuly 22 Calls on MA US at 320, American | 2,200 | $695.0M | 1.43% | Call |
| 420 | LVLNJanuary 23 Calls on KRE US at 69, American | 11,900 | $692.0M | 1.42% | Call |
| 421 | PANWSeptember 22 Calls on PANW US at 600, American | 1,400 | $691.0M | 1.42% | Call |
| 422 | PANWAugust 22 Puts on PANW US at 460, American | 1,400 | $691.0M | 1.42% | Put |
| 423 | VNovember 22 Calls on V US at 230, American | 3,500 | $689.0M | 1.42% | Call |
| 424 | GFFGRIFFON CORP | 192,040 | $687.7M | 1.41% | |
| 425 | FW2NBANNER CORPORATI | 12,160 | $684.0M | 1.41% | |
| 426 | TTITETRA TECHNOLOGI | 168,271 | $684.0M | 1.41% | |
| 427 | DOCHEALTHPEAK PROPE | 26,400 | $683.0M | 1.41% | |
| 428 | CLARCLARUS CORP | 35,828 | $682.0M | 1.40% | |
| 429 | TRMBTRIMBLE INC | 11,700 | $682.0M | 1.40% | |
| 430 | PSNPARSONS CORP | 16,873 | $682.0M | 1.40% | |
| 431 | XTNSPDR S&P TRANSPO | 10,046 | $681.0M | 1.40% | |
| 432 | FXEJuly 22 Calls on FXE US at 98.5, American | 7,000 | $679.0M | 1.40% | Call |
| 433 | CTOSCUSTOM TRUCK ONE | 120,392 | $676.0M | 1.39% | |
| 434 | GDXJuly 22 Calls on GDX US at 30.5, American | 24,600 | $674.0M | 1.39% | Call |
| 435 | TSLAJanuary 23 Calls on TSLA US at 1100, American | 1,000 | $673.0M | 1.38% | Call |
| 436 | SRCLSTERICYCLE INC | 239,760 | $671.8M | 1.38% | |
| 437 | —HEMISPHERE MEDIA | 87,887 | $671.0M | 1.38% | |
| 438 | PCTPURECYCLE TECHNO | 90,410 | $671.0M | 1.38% | |
| 439 | PYPLJuly 22 Puts on PYPL US at 74, American | 9,600 | $670.0M | 1.38% | Put |
| 440 | VDecember 22 Calls on V US at 225, American | 3,400 | $669.0M | 1.38% | Call |
| 441 | CFRCULLEN/FROST | 5,735 | $669.0M | 1.38% | |
| 442 | VJanuary 23 Puts on V US at 190, American | 3,400 | $669.0M | 1.38% | Put |
| 443 | PVLPERMIANVILLE ROY | 200,758 | $669.0M | 1.38% | |
| 444 | TMCWWTMC THE METALS C | 650,000 | $669.0M | 1.38% | Call |
| 445 | MUOctober 22 Calls on MU US at 70, American | 12,100 | $669.0M | 1.38% | Call |
| 446 | BIIBBIOGEN INC | 83,708 | $668.4M | 1.38% | |
| 447 | DNBDUN & BRADSTREET | 1,840,280 | $668.0M | 1.37% | |
| 448 | PDDPINDUODUO IN-ADR | 2,607,603 | $665.6M | 1.37% | |
| 449 | IEIINSIGHT ENTERPRI | 32,895 | $665.2M | 1.37% | |
| 450 | HPPHUDSON PACIFIC P | 211,471 | $663.5M | 1.36% | |
| 451 | MASeptember 22 Puts on MA US at 330, American | 2,100 | $663.0M | 1.36% | Put |
| 452 | IMAIMAX CORP | 39,189 | $663.0M | 1.36% | |
| 453 | MASeptember 22 Puts on MA US at 320, American | 2,100 | $663.0M | 1.36% | Put |
| 454 | SPOTSPOTIFY TECHNOLO | 807,882 | $662.2M | 1.36% | |
| 455 | GDXJJuly 22 Calls on GDXJ US at 35, American | 20,700 | $662.0M | 1.36% | Call |
| 456 | EWSISHARES MSCI SIN | 37,440 | $662.0M | 1.36% | |
| 457 | GDXJNovember 22 Calls on GDXJ US at 39, American | 20,700 | $662.0M | 1.36% | Call |
| 458 | BXSLBLACKSTONE SECUR | 28,021 | $661.0M | 1.36% | |
| 459 | DSGDESCARTES SYS | 10,624 | $660.0M | 1.36% | |
| 460 | —BLUE APRON HOL-A | 181,608 | $660.0M | 1.36% | |
| 461 | HDJanuary 23 Puts on HD US at 255, American | 2,400 | $658.0M | 1.35% | Put |
| 462 | CRCTCRICUT INC- A | 107,015 | $658.0M | 1.35% | |
| 463 | FXEJuly 22 Puts on FXE US at 96.5, American | 6,800 | $658.0M | 1.35% | Put |
| 464 | GDXDecember 22 Calls on GDX US at 36, American | 24,000 | $657.0M | 1.35% | Call |
| 465 | GOOGJuly 22 Puts on GOOG US at 2210, American | 300 | $656.0M | 1.35% | Put |
| 466 | GOOGJuly 22 Calls on GOOG US at 2215, American | 300 | $656.0M | 1.35% | Call |
| 467 | GOOGMarch 23 Puts on GOOG US at 1740, American | 300 | $656.0M | 1.35% | Put |
| 468 | GOOGMarch 23 Puts on GOOG US at 1760, American | 300 | $656.0M | 1.35% | Put |
| 469 | GOOGMarch 23 Calls on GOOG US at 2850, American | 300 | $656.0M | 1.35% | Call |
| 470 | GOOGJanuary 23 Calls on GOOG US at 3000, American | 300 | $656.0M | 1.35% | Call |
| 471 | PYPLJuly 22 Puts on PYPL US at 77, American | 9,400 | $656.0M | 1.35% | Put |
| 472 | GOOGJanuary 23 Puts on GOOG US at 1900, American | 300 | $656.0M | 1.35% | Put |
| 473 | —HIGHLAND TRANS-A | 66,662 | $656.0M | 1.35% | Call |
| 474 | GOOGMarch 23 Puts on GOOG US at 2050, American | 300 | $656.0M | 1.35% | Put |
| 475 | FXYINVESCO CURRENCY | 9,494 | $655.0M | 1.35% | |
| 476 | BRK/BJuly 22 Calls on BRK/B US at 280, American | 2,400 | $655.0M | 1.35% | Call |
| 477 | MHOM/I HOMES INC | 45,763 | $654.2M | 1.35% | |
| 478 | GOOGLJuly 22 Calls on GOOGL US at 2255, American | 300 | $654.0M | 1.35% | Call |
| 479 | TSAACI WORLDWIDE IN | 25,255 | $654.0M | 1.35% | |
| 480 | GOOGLMarch 23 Calls on GOOGL US at 2750, American | 300 | $654.0M | 1.35% | Call |
| 481 | SWCHFSIERRA WIRELESS | 27,942 | $654.0M | 1.35% | |
| 482 | —HYZON MOTORS INC | 222,577 | $654.0M | 1.35% | |
| 483 | CMGJuly 22 Puts on CMG US at 1335, American | 500 | $654.0M | 1.35% | Put |
| 484 | —HAMILTON LANE-A | 66,661 | $654.0M | 1.35% | Call |
| 485 | SHAKSHAKE SHACK IN-A | 72,208 | $653.2M | 1.34% | |
| 486 | CMGJuly 22 Puts on CMG US at 1280, American | 500 | $653.0M | 1.34% | Put |
| 487 | BRLTBRILLIANT EARTH | 137,284 | $653.0M | 1.34% | |
| 488 | CMGJuly 22 Puts on CMG US at 1350, American | 500 | $653.0M | 1.34% | Put |
| 489 | CSTMCONSTELLIUM SE | 4,069,517 | $652.2M | 1.34% | |
| 490 | CLXCLOROX CO | 4,624 | $652.0M | 1.34% | |
| 491 | NEXNTREMOR INTER-ADR | 74,806 | $649.0M | 1.34% | |
| 492 | MODMODINE MFG CO | 61,358 | $647.0M | 1.33% | |
| 493 | CPNGCOUPANG INC | 1,291,921 | $646.8M | 1.33% | |
| 494 | FROGJFROG LTD | 30,611 | $646.0M | 1.33% | |
| 495 | LTCLTC PROPERTIES | 88,434 | $643.8M | 1.32% | |
| 496 | PGXINVESCO PREFERRE | 52,159 | $643.0M | 1.32% | |
| 497 | SPYDSPDR S&P HI DIV | 16,100 | $642.0M | 1.32% | |
| 498 | EFXEQUIFAX INC | 9,063 | $641.0M | 1.32% | |
| 499 | NOANORTH AMERICAN C | 57,968 | $641.0M | 1.32% | |
| 500 | —TREAN INSURANCE | 102,823 | $641.0M | 1.32% |