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 |
|---|---|---|---|---|---|
| 501 | —TREAN INSURANCE | 102,823 | $641.0M | 1.32% | |
| 502 | TUR*August 22 Calls on TUR US at 23, American | 33,700 | $640.0M | 1.32% | Call |
| 503 | MSFTMICROSOFT CORP | 2,485,076 | $638.2M | 1.31% | |
| 504 | KCKINGSOFT CLO-ADR | 3,742,257 | $638.0M | 1.31% | |
| 505 | MASMASCO CORP | 12,606 | $638.0M | 1.31% | |
| 506 | IYGISHARES-DJ FN SV | 4,300 | $638.0M | 1.31% | |
| 507 | BABAMarch 23 Puts on BABA US at 90, American | 5,600 | $636.0M | 1.31% | Put |
| 508 | MTRXMATRIX SERVICE | 125,702 | $636.0M | 1.31% | |
| 509 | CMLSCUMULUS MEDIA-A | 82,212 | $635.0M | 1.31% | |
| 510 | —GORES TECH-A | 64,729 | $634.0M | 1.30% | Call |
| 511 | GRABGRAB HOLDINGS LT | 1,487,957 | $632.1M | 1.30% | |
| 512 | HLGNWHELIOGEN INC | 300,000 | $632.0M | 1.30% | Call |
| 513 | MASeptember 22 Calls on MA US at 340, American | 2,000 | $631.0M | 1.30% | Call |
| 514 | OMEROMEROS CORP | 229,348 | $631.0M | 1.30% | |
| 515 | TEOTELECOM ARGE-ADR | 138,385 | $630.0M | 1.30% | |
| 516 | VYMVANGUARD HI DV Y | 6,200 | $630.0M | 1.30% | |
| 517 | SOXXJuly 22 Calls on SOXX US at 420, American | 1,800 | $630.0M | 1.30% | Call |
| 518 | OXYJuly 22 Calls on OXY US at 60, American | 10,700 | $630.0M | 1.30% | Call |
| 519 | VJanuary 23 Puts on V US at 200, American | 3,200 | $630.0M | 1.30% | Put |
| 520 | SBSAFE BULKERS INC | 488,263 | $628.2M | 1.29% | |
| 521 | ARBEARBE ROBOTICS LT | 114,283 | $628.0M | 1.29% | Call |
| 522 | LVLNMarch 23 Calls on KRE US at 74, American | 10,800 | $628.0M | 1.29% | Call |
| 523 | —VIRNETX HOLDING | 536,922 | $628.0M | 1.29% | |
| 524 | G7AGRUPO AEROPORTUARIO-ADR | 12,225 | $626.0M | 1.29% | |
| 525 | BABAMarch 23 Puts on BABA US at 95, American | 5,500 | $625.0M | 1.29% | Put |
| 526 | TRMDTORM PLC-A | 220,207 | $624.4M | 1.28% | |
| 527 | KLICKULICKE & SOFFA | 14,573 | $624.0M | 1.28% | |
| 528 | ICEINTERCONTINENTAL | 202,509 | $622.4M | 1.28% | |
| 529 | —GRAN TIERRA ENER | 5,361,550 | $621.5M | 1.28% | |
| 530 | ALLYALLY FINANCIAL I | 1,256,983 | $621.5M | 1.28% | |
| 531 | FMSFRESENIUS ME-ADR | 24,905 | $621.0M | 1.28% | |
| 532 | —COLISEUM ACQUI-A | 63,826 | $621.0M | 1.28% | |
| 533 | —LUMIRADX LTD | 232,867 | $621.0M | 1.28% | Call |
| 534 | FXEJuly 22 Calls on FXE US at 99, American | 6,400 | $620.0M | 1.28% | Call |
| 535 | —FREYR BATTERY SA | 90,600 | $620.0M | 1.28% | |
| 536 | GFSGLOBALFOUNDRIES | 256,239 | $618.7M | 1.27% | |
| 537 | SMWBSIMILARWEB LTD | 74,838 | $618.0M | 1.27% | |
| 538 | FUBOFUBOTV INC | 5,589,815 | $617.2M | 1.27% | |
| 539 | PBJINVESCO DYNAMIC | 14,070 | $617.0M | 1.27% | |
| 540 | MSFTNovember 22 Puts on MSFT US at 240, American | 2,400 | $617.0M | 1.27% | Put |
| 541 | —FINTECH ACQUIS-A | 62,496 | $616.0M | 1.27% | Call |
| 542 | —WEJO GROUP LTD | 517,085 | $616.0M | 1.27% | Call |
| 543 | HRTGHERITAGE INSURAN | 232,587 | $615.0M | 1.27% | |
| 544 | BABADecember 22 Puts on BABA US at 100, American | 5,400 | $614.0M | 1.26% | Put |
| 545 | PHXUSDPHX MINERALS INC | 201,555 | $613.0M | 1.26% | |
| 546 | GNLGLOBAL NET LEASE | 43,185 | $612.0M | 1.26% | |
| 547 | NWSNEWS CORP-CL B | 38,542 | $612.0M | 1.26% | |
| 548 | GDXJJuly 22 Puts on GDXJ US at 36, American | 19,100 | $612.0M | 1.26% | Put |
| 549 | SPBSPECTRUM BRANDS | 7,455 | $611.0M | 1.26% | |
| 550 | KRSPRICE ACQUISITI-A | 62,495 | $611.0M | 1.26% | Call |
| 551 | GTNGRAY TELEVISION | 36,212 | $611.0M | 1.26% | |
| 552 | VNovember 22 Puts on V US at 195, American | 3,100 | $610.0M | 1.25% | Put |
| 553 | PEGAPEGASYSTEMS INC | 91,392 | $609.8M | 1.25% | |
| 554 | A4SAMERIPRISE FINAN | 164,969 | $609.6M | 1.25% | |
| 555 | —ETFMG-ALT HRVST | 104,982 | $609.0M | 1.25% | |
| 556 | —EVOLV TECHNOLOGI | 228,565 | $609.0M | 1.25% | Call |
| 557 | SBOWEURSILVERBOW RESOUR | 21,446 | $608.0M | 1.25% | |
| 558 | QSRRESTAURANT BRAND | 47,400 | $607.8M | 1.25% | |
| 559 | MYEMYERS INDS INC | 26,651 | $606.0M | 1.25% | |
| 560 | STAGSTAG INDUSTRIAL | 19,600 | $606.0M | 1.25% | |
| 561 | TENTSAKOS ENERGY NA | 67,720 | $605.0M | 1.24% | |
| 562 | —AESTHER HEA-CL A | 59,403 | $603.0M | 1.24% | Call |
| 563 | HVTHAVERTY FURNITUR | 25,992 | $602.0M | 1.24% | |
| 564 | XMESPDR S&P MET & M | 13,822 | $600.0M | 1.23% | |
| 565 | MASeptember 22 Calls on MA US at 345, American | 1,900 | $599.0M | 1.23% | Call |
| 566 | TUR*August 22 Calls on TUR US at 22, American | 31,500 | $598.0M | 1.23% | Call |
| 567 | LTRYWLOTTERY.COM INC | 535,151 | $598.0M | 1.23% | Call |
| 568 | JPMMarch 23 Puts on JPM US at 120, American | 5,300 | $597.0M | 1.23% | Put |
| 569 | NUSNU SKIN ENTERP-A | 13,766 | $596.0M | 1.23% | |
| 570 | DEIDOUGLAS EMMETT | 26,664 | $596.0M | 1.23% | |
| 571 | KTOSKRATOS DEFENSE & | 42,643 | $593.0M | 1.22% | |
| 572 | NOVAQSUNNOVA ENERGY I | 32,101 | $592.0M | 1.22% | |
| 573 | VOctober 22 Calls on V US at 200, American | 3,000 | $591.0M | 1.22% | Call |
| 574 | NVDAAugust 22 Calls on NVDA US at 185, American | 3,900 | $591.0M | 1.22% | Call |
| 575 | LYBLYONDELLBASELL-A | 45,474 | $589.4M | 1.21% | |
| 576 | XLUSeptember 22 Puts on XLU US at 72, American | 8,400 | $589.0M | 1.21% | Put |
| 577 | RFPUSDRESOLUTE FOREST | 46,116 | $589.0M | 1.21% | |
| 578 | WEAVWEAVE COMMUNICAT | 193,278 | $587.0M | 1.21% | |
| 579 | NRDYNERDY INC | 276,291 | $587.0M | 1.21% | |
| 580 | —LDH GROWTH C-A | 59,998 | $586.0M | 1.21% | Call |
| 581 | WMTDecember 22 Calls on WMT US at 140, American | 4,800 | $583.0M | 1.20% | Call |
| 582 | KGCKINROSS GOLD | 941,346 | $582.8M | 1.20% | |
| 583 | PRTAPROTHENA CORP PL | 178,387 | $582.3M | 1.20% | |
| 584 | CTKBCYTEK BIOSCIENCE | 54,096 | $582.0M | 1.20% | |
| 585 | EWYJuly 22 Puts on EWY US at 59, American | 10,000 | $582.0M | 1.20% | Put |
| 586 | —BERKSHIRE GREY I | 400,000 | $581.0M | 1.20% | Call |
| 587 | CRMDCORMEDIX INC | 144,191 | $579.0M | 1.19% | |
| 588 | ABNBJuly 22 Calls on ABNB US at 105, American | 6,500 | $579.0M | 1.19% | Call |
| 589 | DHDEFINITIVE HEALT | 25,220 | $578.0M | 1.19% | |
| 590 | ENPHENPHASE ENERGY | 2,955 | $578.0M | 1.19% | |
| 591 | KODKODIAK SCIENCES | 541,764 | $577.6M | 1.19% | |
| 592 | RRNRED ROBIN GOURME | 71,732 | $577.0M | 1.19% | |
| 593 | UTHUNITED THERAPEUT | 2,449 | $577.0M | 1.19% | |
| 594 | PFEDecember 22 Calls on PFE US at 52.5, American | 11,000 | $577.0M | 1.19% | Call |
| 595 | OPFI/WSOPPFI INC | 175,000 | $576.0M | 1.18% | Call |
| 596 | BNDXVANGUARD INTL BD | 11,610 | $575.0M | 1.18% | |
| 597 | DENNDENNY'S CORP | 66,293 | $575.0M | 1.18% | |
| 598 | JPMAugust 22 Calls on JPM US at 116, American | 5,100 | $574.0M | 1.18% | Call |
| 599 | KWEBJuly 22 Puts on KWEB US at 29.5, American | 17,500 | $574.0M | 1.18% | Put |
| 600 | PVACUSDRANGER OIL CORP | 72,866 | $573.8M | 1.18% |