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 |
|---|---|---|---|---|---|
| 701 | BKNGAugust 22 Puts on BKNG US at 1700, American | 300 | $525.0M | 1.08% | Put |
| 702 | QCOMJanuary 23 Calls on QCOM US at 190, American | 4,100 | $524.0M | 1.08% | Call |
| 703 | TRVCSeptember 22 Calls on C US at 65, American | 11,400 | $524.0M | 1.08% | Call |
| 704 | NTLAINTELLIA THERAPE | 10,124 | $524.0M | 1.08% | |
| 705 | WATWATERS CORP | 10,375 | $523.9M | 1.08% | |
| 706 | ATHMAUTOHOME INC-ADR | 82,500 | $523.7M | 1.08% | |
| 707 | OLPXOLAPLEX HOLDINGS | 147,691 | $523.6M | 1.08% | |
| 708 | VTNRUSDVERTEX ENERGY IN | 49,673 | $522.0M | 1.07% | |
| 709 | CMGJuly 22 Puts on CMG US at 1345, American | 400 | $522.0M | 1.07% | Put |
| 710 | CMGJuly 22 Puts on CMG US at 1340, American | 400 | $522.0M | 1.07% | Put |
| 711 | PARRPAR PACIFIC HOLD | 33,447 | $521.0M | 1.07% | |
| 712 | TAUSDTRAVELCENTERS OF | 55,354 | $520.4M | 1.07% | |
| 713 | FYBRFRONTIER COMMUNI | 22,093 | $520.0M | 1.07% | |
| 714 | SRTSSENSUS HEALTHCAR | 67,633 | $519.0M | 1.07% | |
| 715 | ANAUTONATION INC | 272,471 | $519.0M | 1.07% | |
| 716 | VDEVANGUARD ENERG E | 5,200 | $517.0M | 1.06% | |
| 717 | PLBYPLBY GROUP INC | 363,632 | $516.8M | 1.06% | |
| 718 | JNJJOHNSON&JOHNSON | 2,893,320 | $513.6M | 1.06% | |
| 719 | —CHARDAN NEXTECH | 50,000 | $513.0M | 1.06% | Call |
| 720 | VNovember 22 Calls on V US at 210, American | 2,600 | $513.0M | 1.06% | Call |
| 721 | VSeptember 22 Calls on V US at 195, American | 2,600 | $513.0M | 1.06% | Call |
| 722 | ADBEAugust 22 Calls on ADBE US at 375, American | 1,400 | $512.0M | 1.05% | Call |
| 723 | LBRTLIBERTY ENERGY I | 191,516 | $511.9M | 1.05% | |
| 724 | —VENUS ACQUISITIO | 50,000 | $510.0M | 1.05% | Call |
| 725 | QTRXQUANTERIX CORP | 1,074,381 | $508.9M | 1.05% | |
| 726 | XLKJuly 22 Calls on XLK US at 137.5, American | 4,000 | $508.0M | 1.05% | Call |
| 727 | STLDSTEEL DYNAMICS | 7,673 | $507.0M | 1.04% | |
| 728 | CRGYCRESCENT ENERG-A | 40,539 | $506.0M | 1.04% | |
| 729 | FLICUSDFIRST OF LONG IS | 28,826 | $506.0M | 1.04% | |
| 730 | —OWLET INC | 298,010 | $506.0M | 1.04% | Call |
| 731 | EXREXTRA SPACE STOR | 16,574 | $505.3M | 1.04% | |
| 732 | GSJuly 22 Calls on GS US at 310, American | 1,700 | $505.0M | 1.04% | Call |
| 733 | MAJuly 22 Puts on MA US at 320, American | 1,600 | $505.0M | 1.04% | Put |
| 734 | SXISTANDEX INTL CO | 5,945 | $504.0M | 1.04% | |
| 735 | GDXJuly 22 Puts on GDX US at 29.5, American | 18,400 | $504.0M | 1.04% | Put |
| 736 | —HUNT COS ACQU-A | 49,999 | $502.0M | 1.03% | Call |
| 737 | PBFPBF ENERGY INC-A | 137,474 | $501.5M | 1.03% | |
| 738 | GDXDecember 22 Calls on GDX US at 33, American | 18,300 | $501.0M | 1.03% | Call |
| 739 | KRNTKORNIT DIGITAL L | 15,837 | $501.0M | 1.03% | |
| 740 | NXPINXP SEMICONDUCTO | 137,540 | $500.9M | 1.03% | |
| 741 | —DANIMER SCIENTIF | 1,230,609 | $500.1M | 1.03% | |
| 742 | VACMARRIOTT VACATIO | 4,300 | $500.0M | 1.03% | |
| 743 | PETQEURPETIQ INC | 99,768 | $499.2M | 1.03% | |
| 744 | FIVEFIVE BELOW | 4,400 | $499.0M | 1.03% | |
| 745 | CHECCHENGHE A-A | 49,998 | $499.0M | 1.03% | |
| 746 | —MACONDRAY C-CL A | 50,000 | $498.0M | 1.02% | Call |
| 747 | CNRCAN NATL RAILWAY | 134,356 | $497.6M | 1.02% | |
| 748 | RILYB. RILEY FINANCI | 60,637 | $497.1M | 1.02% | |
| 749 | CWKCUSHMAN & WAKEFI | 32,589 | $497.0M | 1.02% | |
| 750 | —MERCURY ECOMMERC | 50,000 | $496.0M | 1.02% | Call |
| 751 | —BCLS ACQUISITI-A | 50,000 | $496.0M | 1.02% | |
| 752 | HDJuly 22 Calls on HD US at 277.5, American | 1,800 | $494.0M | 1.02% | Call |
| 753 | PANWAugust 22 Calls on PANW US at 520, American | 1,000 | $494.0M | 1.02% | Call |
| 754 | KWEBAugust 22 Calls on KWEB US at 35.5, American | 15,100 | $494.0M | 1.02% | Call |
| 755 | PANWJuly 22 Calls on PANW US at 515, American | 1,000 | $494.0M | 1.02% | Call |
| 756 | LXPUSDLXP INDUSTRIAL T | 46,036 | $494.0M | 1.02% | |
| 757 | LVLNJanuary 23 Calls on KRE US at 71, American | 8,500 | $493.0M | 1.01% | Call |
| 758 | NTAPNETAPP INC | 68,300 | $493.0M | 1.01% | |
| 759 | —ITIQUIRA ACQUI-A | 49,997 | $492.0M | 1.01% | Call |
| 760 | INGING GROEP-ADR | 49,500 | $492.0M | 1.01% | |
| 761 | SPYSeptember 22 Calls on SPY US at 455, American | 1,300 | $491.0M | 1.01% | Call |
| 762 | LOBLIVE OAK MOBILIT | 49,996 | $490.0M | 1.01% | Call |
| 763 | —DMY TECHNOLOGY G | 49,998 | $489.0M | 1.01% | Call |
| 764 | ATGEADTALEM GLOBAL E | 13,554 | $488.0M | 1.00% | |
| 765 | MSFTJanuary 23 Puts on MSFT US at 215, American | 1,900 | $488.0M | 1.00% | Put |
| 766 | PACWUSDPACWEST BANCORP | 18,300 | $487.0M | 1.00% | |
| 767 | ITEQBLUESTAR ISRAEL | 10,769 | $487.0M | 1.00% | |
| 768 | —VALOR LATITUDE-A | 49,995 | $487.0M | 1.00% | Call |
| 769 | PFEJanuary 23 Calls on PFE US at 55, American | 9,300 | $487.0M | 1.00% | Call |
| 770 | PFEJanuary 23 Puts on PFE US at 50, American | 9,300 | $487.0M | 1.00% | Put |
| 771 | CINTCI&T INC/UNITE-A | 48,048 | $486.0M | 1.00% | |
| 772 | USRTISHARES CORE US | 9,100 | $486.0M | 1.00% | |
| 773 | ARCOARCOS DORADOS-A | 1,643,236 | $483.6M | 0.99% | |
| 774 | LIANYLIANBIO-ADR | 223,391 | $483.0M | 0.99% | |
| 775 | —KEYARCH ACQUISIT | 49,000 | $483.0M | 0.99% | |
| 776 | HMCHONDA MOTOR-ADR | 117,065 | $482.3M | 0.99% | |
| 777 | LITELUMENTUM HOL | 6,064 | $482.0M | 0.99% | |
| 778 | ETNBGBP89BIO INC | 149,542 | $482.0M | 0.99% | |
| 779 | —BEACHBODY CO INC | 400,000 | $481.0M | 0.99% | Call |
| 780 | COSTJanuary 23 Puts on COST US at 400, American | 1,000 | $480.0M | 0.99% | Put |
| 781 | DBDEUTSCHE BANK-RG | 11,018,732 | $479.5M | 0.99% | |
| 782 | CRMJuly 22 Calls on CRM US at 170, American | 2,900 | $479.0M | 0.99% | Call |
| 783 | XOPSeptember 22 Calls on XOP US at 160, American | 4,000 | $478.0M | 0.98% | Call |
| 784 | LIDRWAEYE INC | 250,000 | $478.0M | 0.98% | Call |
| 785 | —ATI PHYSICAL THE | 338,197 | $478.0M | 0.98% | Call |
| 786 | SGSWEETGREEN INC-A | 40,880 | $477.0M | 0.98% | |
| 787 | BABADecember 22 Calls on BABA US at 140, American | 4,200 | $477.0M | 0.98% | Call |
| 788 | LTCHWLATCH INC | 417,329 | $475.0M | 0.98% | Call |
| 789 | MASeptember 22 Calls on MA US at 350, American | 1,500 | $473.0M | 0.97% | Call |
| 790 | JPMJuly 22 Calls on JPM US at 117, American | 4,200 | $473.0M | 0.97% | Call |
| 791 | VNovember 22 Puts on V US at 185, American | 2,400 | $473.0M | 0.97% | Put |
| 792 | VSeptember 22 Calls on V US at 245, American | 2,400 | $473.0M | 0.97% | Call |
| 793 | —MALACCA STRAIT-A | 46,411 | $472.0M | 0.97% | Call |
| 794 | VJanuary 23 Puts on V US at 180, American | 2,400 | $472.0M | 0.97% | Put |
| 795 | TSLAJanuary 23 Puts on TSLA US at 620, American | 700 | $471.0M | 0.97% | Put |
| 796 | TSLAJanuary 23 Calls on TSLA US at 1080, American | 700 | $471.0M | 0.97% | Call |
| 797 | LELANDS' END INC | 44,379 | $471.0M | 0.97% | |
| 798 | TSLADecember 22 Puts on TSLA US at 770, American | 700 | $471.0M | 0.97% | Put |
| 799 | TSLAJanuary 23 Calls on TSLA US at 1075, American | 700 | $471.0M | 0.97% | Call |
| 800 | TSLAJanuary 23 Calls on TSLA US at 1125, American | 700 | $471.0M | 0.97% | Call |