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 |
|---|---|---|---|---|---|
| 601 | ADVWWADVANTAGE SOLUTI | 151,089 | $573.0M | 1.18% | Call |
| 602 | TSMJuly 22 Calls on TSM US at 88, American | 7,000 | $573.0M | 1.18% | Call |
| 603 | BB4AXOS FINANCIAL I | 71,195 | $571.0M | 1.17% | |
| 604 | VOctober 22 Puts on V US at 205, American | 2,900 | $570.0M | 1.17% | Put |
| 605 | VJanuary 23 Puts on V US at 185, American | 2,900 | $570.0M | 1.17% | Put |
| 606 | VNovember 22 Puts on V US at 190, American | 2,900 | $570.0M | 1.17% | Put |
| 607 | VSeptember 22 Puts on V US at 205, American | 2,900 | $570.0M | 1.17% | Put |
| 608 | VDecember 22 Calls on V US at 210, American | 2,900 | $570.0M | 1.17% | Call |
| 609 | ZTOZTO EXPRESS -ADR | 1,521,576 | $569.2M | 1.17% | |
| 610 | BABAOctober 22 Calls on BABA US at 110, American | 5,000 | $569.0M | 1.17% | Call |
| 611 | ZMZOOM VIDEO COM-A | 558,876 | $567.8M | 1.17% | |
| 612 | COOKTRAEGER INC | 408,585 | $566.2M | 1.16% | |
| 613 | BMIBADGER METER INC | 6,982 | $565.0M | 1.16% | |
| 614 | MSFTOctober 22 Calls on MSFT US at 275, American | 2,200 | $565.0M | 1.16% | Call |
| 615 | AMZNAMAZON.COM INC | 5,318,307 | $564.9M | 1.16% | |
| 616 | MUAugust 22 Calls on MU US at 60, American | 10,200 | $564.0M | 1.16% | Call |
| 617 | —CHINDATA GRP-ADR | 2,202,289 | $563.5M | 1.16% | |
| 618 | —LAVA MEDTECH A-A | 56,653 | $563.0M | 1.16% | |
| 619 | GMJuly 22 Calls on GM US at 33, American | 17,700 | $563.0M | 1.16% | Call |
| 620 | HZNPHORIZON THERAPEU | 158,495 | $562.1M | 1.16% | |
| 621 | TFINTRIUMPH BANCORP | 8,964 | $562.0M | 1.16% | |
| 622 | —ALPINE ACQUISITI | 55,079 | $561.0M | 1.15% | Call |
| 623 | —VAPOTHERM INC | 221,504 | $561.0M | 1.15% | |
| 624 | WFWOORI FI-ADR | 100,706 | $560.3M | 1.15% | |
| 625 | 8CWCROWN CASTLE INC | 28,756 | $560.3M | 1.15% | |
| 626 | —ESS TECH INC | 200,000 | $560.0M | 1.15% | Call |
| 627 | DLTHDULUTH HLDGS - B | 58,727 | $560.0M | 1.15% | |
| 628 | OLMAOLEMA PHARMACEUT | 137,466 | $558.0M | 1.15% | |
| 629 | ORICORIC PHARMACEUTI | 124,067 | $556.0M | 1.14% | |
| 630 | PFEJanuary 23 Calls on PFE US at 52.5, American | 10,600 | $556.0M | 1.14% | Call |
| 631 | —BAKKT HOLDINGS I | 263,096 | $554.0M | 1.14% | Call |
| 632 | —BROAD CAPITAL AC | 55,890 | $553.0M | 1.14% | |
| 633 | CGEMCULLINAN ONCOLOG | 43,123 | $553.0M | 1.14% | |
| 634 | JILLJ. JILL INC | 92,622 | $552.1M | 1.14% | |
| 635 | VJanuary 23 Puts on V US at 195, American | 2,800 | $552.0M | 1.14% | Put |
| 636 | VOctober 22 Puts on V US at 165, American | 2,800 | $551.0M | 1.13% | Put |
| 637 | VNovember 22 Calls on V US at 205, American | 2,800 | $551.0M | 1.13% | Call |
| 638 | —ORION ACQUISIT-A | 56,278 | $551.0M | 1.13% | Call |
| 639 | KOPNKOPIN CORP | 490,741 | $550.0M | 1.13% | |
| 640 | VYXNCR CORP | 159,105 | $549.4M | 1.13% | |
| 641 | RESRPC INC | 257,667 | $549.2M | 1.13% | |
| 642 | ASAIYSENDAS DISTR | 40,260 | $547.0M | 1.13% | |
| 643 | INTCJuly 22 Puts on INTC US at 38, American | 14,600 | $546.0M | 1.12% | Put |
| 644 | GDENGOLDEN ENTERTAIN | 13,817 | $546.0M | 1.12% | |
| 645 | TRNTRINITY INDUSTRI | 85,491 | $545.5M | 1.12% | |
| 646 | OPRAOPERA LTD-ADR | 123,676 | $545.0M | 1.12% | |
| 647 | UNFIUNITED NATURAL | 56,284 | $544.7M | 1.12% | |
| 648 | GDXJNovember 22 Calls on GDXJ US at 43, American | 17,000 | $544.0M | 1.12% | Call |
| 649 | RNWRENEW ENERGY GLO | 83,890 | $544.0M | 1.12% | |
| 650 | EWCZEUROPEAN WAX-A | 30,768 | $543.0M | 1.12% | |
| 651 | SGFYGBPSIGNIFY HEALTH-A | 39,339 | $542.0M | 1.12% | |
| 652 | FLYWFLYWIRE CORP-VOT | 2,579,961 | $542.0M | 1.11% | |
| 653 | MUAugust 22 Calls on MU US at 62.5, American | 9,800 | $541.0M | 1.11% | Call |
| 654 | CHCTCOMMUNITY HEALTH | 14,906 | $539.0M | 1.11% | |
| 655 | TCE2CELLDEX THERAPEU | 20,023 | $539.0M | 1.11% | |
| 656 | ADBEADOBE INC | 1,470 | $539.0M | 1.11% | |
| 657 | UNHUNITEDHEALTH GRP | 1,009,871 | $536.7M | 1.10% | |
| 658 | TUR*November 22 Calls on TUR US at 25, American | 28,200 | $536.0M | 1.10% | Call |
| 659 | —ORION BIOTECH OP | 54,995 | $536.0M | 1.10% | Call |
| 660 | ELSEQUITY LIFESTYLE | 705,714 | $535.2M | 1.10% | |
| 661 | GDXJSeptember 22 Puts on GDXJ US at 37, American | 16,700 | $535.0M | 1.10% | Put |
| 662 | RYNRAYONIER INC | 14,321 | $535.0M | 1.10% | |
| 663 | SONSONOCO PRODUCTS | 9,360 | $535.0M | 1.10% | |
| 664 | —MARKETWISE INC | 148,776 | $535.0M | 1.10% | Call |
| 665 | AJXGREAT AJAX CORP | 55,679 | $534.0M | 1.10% | |
| 666 | ONLORION OFFICE REI | 48,578 | $533.0M | 1.10% | |
| 667 | NWLINATIONAL WESTE-A | 2,627 | $532.0M | 1.09% | |
| 668 | VJanuary 23 Puts on V US at 170, American | 2,700 | $532.0M | 1.09% | Put |
| 669 | VJanuary 23 Puts on V US at 175, American | 2,700 | $532.0M | 1.09% | Put |
| 670 | AEVAWAEVA TECHNOLOGIE | 170,000 | $532.0M | 1.09% | Call |
| 671 | AERAERCAP HOLDINGS | 13,005 | $531.0M | 1.09% | |
| 672 | GMJuly 22 Calls on GM US at 33.5, American | 16,700 | $530.0M | 1.09% | Call |
| 673 | XYZBLOCK INC | 8,596 | $529.0M | 1.09% | |
| 674 | MRNAJanuary 23 Puts on MRNA US at 155, American | 3,700 | $529.0M | 1.09% | Put |
| 675 | MRKMERCK & CO | 5,801,745 | $528.9M | 1.09% | |
| 676 | INTCOctober 22 Calls on INTC US at 42.5, American | 14,100 | $528.0M | 1.09% | Call |
| 677 | AXNX*AXONICS INC | 514,693 | $527.7M | 1.09% | |
| 678 | PRCHPORCH GROUP INC | 1,619,693 | $527.6M | 1.09% | |
| 679 | XOPSeptember 22 Puts on XOP US at 127, American | 4,400 | $526.0M | 1.08% | Put |
| 680 | XOPSeptember 22 Puts on XOP US at 126, American | 4,400 | $526.0M | 1.08% | Put |
| 681 | NVGSNAVIGATOR HOLDIN | 46,567 | $526.0M | 1.08% | |
| 682 | ALTGALTA EQUIPMENT G | 58,654 | $526.0M | 1.08% | |
| 683 | PAGSPAGSEGURO DIGI-A | 3,286,622 | $525.2M | 1.08% | |
| 684 | BKNGJuly 22 Puts on BKNG US at 1780, American | 300 | $525.0M | 1.08% | Put |
| 685 | BKNGSeptember 22 Calls on BKNG US at 1950, American | 300 | $525.0M | 1.08% | Call |
| 686 | BKNGAugust 22 Puts on BKNG US at 1710, American | 300 | $525.0M | 1.08% | Put |
| 687 | —GRAF ACQUISITION | 54,089 | $525.0M | 1.08% | |
| 688 | BKNGSeptember 22 Puts on BKNG US at 1760, American | 300 | $525.0M | 1.08% | Put |
| 689 | BKNGAugust 22 Puts on BKNG US at 1770, American | 300 | $525.0M | 1.08% | Put |
| 690 | BKNGSeptember 22 Calls on BKNG US at 1965, American | 300 | $525.0M | 1.08% | Call |
| 691 | BKNGAugust 22 Puts on BKNG US at 1760, American | 300 | $525.0M | 1.08% | Put |
| 692 | BKNGSeptember 22 Calls on BKNG US at 1970, American | 300 | $525.0M | 1.08% | Call |
| 693 | BKNGJuly 22 Puts on BKNG US at 1890, American | 300 | $525.0M | 1.08% | Put |
| 694 | BKNGSeptember 22 Puts on BKNG US at 1750, American | 300 | $525.0M | 1.08% | Put |
| 695 | BKNGAugust 22 Puts on BKNG US at 1700, American | 300 | $525.0M | 1.08% | Put |
| 696 | BKNGJuly 22 Puts on BKNG US at 1885, American | 300 | $525.0M | 1.08% | Put |
| 697 | BKNGSeptember 22 Calls on BKNG US at 1975, American | 300 | $525.0M | 1.08% | Call |
| 698 | BKNGSeptember 22 Calls on BKNG US at 1980, American | 300 | $525.0M | 1.08% | Call |
| 699 | BKNGJuly 22 Puts on BKNG US at 1720, American | 300 | $525.0M | 1.08% | Put |
| 700 | BKNGAugust 22 Puts on BKNG US at 1780, American | 300 | $525.0M | 1.08% | Put |