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 |
|---|---|---|---|---|---|
| 801 | TSLAJanuary 23 Calls on TSLA US at 1125, American | 700 | $471.0M | 0.97% | Call |
| 802 | TORCEURADICET BIO INC | 32,194 | $470.0M | 0.97% | |
| 803 | WOLF*WOLFSPEED INC | 507,806 | $469.8M | 0.97% | |
| 804 | NOTVINOTIV INC | 48,727 | $468.0M | 0.96% | |
| 805 | PGTIUSDPGT INNOVATIONS | 28,134 | $468.0M | 0.96% | |
| 806 | —MEDTECH ACQUISIT | 47,455 | $467.0M | 0.96% | Call |
| 807 | GLSWQGELESIS HOLDINGS | 301,304 | $467.0M | 0.96% | Call |
| 808 | GDXJJuly 22 Puts on GDXJ US at 36.5, American | 14,600 | $467.0M | 0.96% | Put |
| 809 | STNESTONECO LTD-A | 2,726,467 | $466.5M | 0.96% | |
| 810 | ALITALIGHT INC-CL A | 69,100 | $466.0M | 0.96% | |
| 811 | BABADecember 22 Calls on BABA US at 145, American | 4,100 | $466.0M | 0.96% | Call |
| 812 | —ENEL AMERICA-ADR | 1,123,828 | $465.7M | 0.96% | |
| 813 | HAINHAIN CELESTIAL | 19,559 | $464.0M | 0.95% | |
| 814 | DISJuly 22 Calls on DIS US at 97, American | 4,900 | $463.0M | 0.95% | Call |
| 815 | PKEPARK AEROSPACE C | 36,272 | $463.0M | 0.95% | |
| 816 | —PEAR THERAPEUTIC | 300,000 | $462.0M | 0.95% | Call |
| 817 | PHATPHATHOM PHARMACE | 54,769 | $462.0M | 0.95% | |
| 818 | AIC3.AI INC-A | 127,922 | $461.9M | 0.95% | |
| 819 | BEBLOOM ENERGY C-A | 1,034,227 | $461.6M | 0.95% | |
| 820 | BIRDGBPALLBIRDS INC-A | 742,140 | $461.5M | 0.95% | |
| 821 | RVPRETRACTABLE TECH | 120,893 | $461.0M | 0.95% | |
| 822 | ONCBEIGENE LTD-ADR | 2,842 | $461.0M | 0.95% | |
| 823 | EVREVERCORE INC | 164,942 | $461.0M | 0.95% | |
| 824 | MBBISHARES BARCLY M | 4,712 | $460.0M | 0.95% | |
| 825 | TUSKMAMMOTH ENERGY S | 209,232 | $460.0M | 0.95% | |
| 826 | CCCCC4 THERAPEUTICS | 252,326 | $459.4M | 0.95% | |
| 827 | EWYJuly 22 Puts on EWY US at 58, American | 7,900 | $459.0M | 0.94% | Put |
| 828 | IYRNovember 22 Calls on IYR US at 97, American | 5,000 | $459.0M | 0.94% | Call |
| 829 | AQUAUSDEVOQUA WATER TEC | 142,024 | $458.2M | 0.94% | |
| 830 | OUSTZOUSTER INC | 282,121 | $458.0M | 0.94% | Call |
| 831 | CSTECAESARSTONE LTD | 50,108 | $458.0M | 0.94% | |
| 832 | BYRNBYRNA TECHNOLOGI | 53,200 | $458.0M | 0.94% | |
| 833 | —HIRERIGHT HOLDIN | 32,173 | $457.0M | 0.94% | |
| 834 | EFAJuly 22 Calls on EFA US at 63.5, American | 7,300 | $456.0M | 0.94% | Call |
| 835 | GDXJSeptember 22 Calls on GDXJ US at 44, American | 14,200 | $455.0M | 0.94% | Call |
| 836 | TWTRADEWEB MARKE-A | 6,661 | $455.0M | 0.94% | |
| 837 | KWEBMarch 23 Puts on KWEB US at 33, American | 13,900 | $455.0M | 0.94% | Put |
| 838 | SOYSUNOPTA INC | 58,209 | $454.0M | 0.93% | |
| 839 | AGLWQAGILETHOUGHT INC | 87,613 | $454.0M | 0.93% | Call |
| 840 | —BILANDER ACQUI-A | 47,010 | $454.0M | 0.93% | Call |
| 841 | NFLXJanuary 23 Calls on NFLX US at 580, American | 2,600 | $454.0M | 0.93% | Call |
| 842 | LQDJuly 22 Calls on LQD US at 111, American | 4,100 | $451.0M | 0.93% | Call |
| 843 | AWGASBURY AUTO GRP | 65,953 | $450.7M | 0.93% | |
| 844 | ATYRATYR PHARMA INC | 159,407 | $450.0M | 0.93% | |
| 845 | TSMJuly 22 Calls on TSM US at 90, American | 5,500 | $450.0M | 0.93% | Call |
| 846 | —POINTS.COM INC | 17,983 | $450.0M | 0.93% | |
| 847 | —TECHNOLOGY & TEL | 45,100 | $450.0M | 0.93% | |
| 848 | YPFYPF SA-ADR | 3,072,748 | $449.6M | 0.92% | |
| 849 | DARDARLING INGREDIE | 801,023 | $448.5M | 0.92% | |
| 850 | TRWHEURBALLY'S CORP | 22,534 | $448.0M | 0.92% | |
| 851 | BWBABCOCK & WILCOX | 74,424 | $448.0M | 0.92% | |
| 852 | IYKISHARES US CONSU | 2,300 | $448.0M | 0.92% | |
| 853 | GPGICOMPOSECURE INC | 85,992 | $448.0M | 0.92% | |
| 854 | —PROPHASE LABS IN | 35,122 | $446.0M | 0.92% | |
| 855 | —VIEW INC | 275,376 | $446.0M | 0.92% | |
| 856 | FELEFRANKLIN ELEC CO | 6,076 | $445.0M | 0.92% | |
| 857 | RRRRED ROCK RESOR-A | 13,300 | $444.0M | 0.91% | |
| 858 | TACTRANSALTA CORP | 38,903 | $444.0M | 0.91% | |
| 859 | BABAMarch 23 Calls on BABA US at 135, American | 3,900 | $444.0M | 0.91% | Call |
| 860 | EVEX/WSEVE HOLDING INC | 71,797 | $444.0M | 0.91% | Call |
| 861 | EWYJuly 22 Calls on EWY US at 62, American | 7,600 | $442.0M | 0.91% | Call |
| 862 | BACJuly 22 Calls on BAC US at 33.5, American | 14,200 | $442.0M | 0.91% | Call |
| 863 | HDVISHA HI DVD EQ | 4,400 | $442.0M | 0.91% | |
| 864 | MASeptember 22 Puts on MA US at 315, American | 1,400 | $442.0M | 0.91% | Put |
| 865 | MAJuly 22 Calls on MA US at 322.5, American | 1,400 | $442.0M | 0.91% | Call |
| 866 | OKEONEOK INC | 40,664 | $441.8M | 0.91% | |
| 867 | TGSTRANSPORT GA-ADR | 85,544 | $440.0M | 0.91% | |
| 868 | GATXGATX CORP | 4,677 | $440.0M | 0.91% | |
| 869 | JPMNovember 22 Puts on JPM US at 115, American | 3,900 | $439.0M | 0.90% | Put |
| 870 | GOOGMarch 23 Calls on GOOG US at 2750, American | 200 | $438.0M | 0.90% | Call |
| 871 | GOOGMarch 23 Puts on GOOG US at 1780, American | 200 | $438.0M | 0.90% | Put |
| 872 | GDXJNovember 22 Calls on GDXJ US at 41, American | 13,700 | $438.0M | 0.90% | Call |
| 873 | GOOGJanuary 23 Calls on GOOG US at 2900, American | 200 | $438.0M | 0.90% | Call |
| 874 | GOOGJanuary 23 Puts on GOOG US at 1940, American | 200 | $438.0M | 0.90% | Put |
| 875 | GOOGJanuary 23 Puts on GOOG US at 1920, American | 200 | $438.0M | 0.90% | Put |
| 876 | GOOGJuly 22 Calls on GOOG US at 2320, American | 200 | $438.0M | 0.90% | Call |
| 877 | GOOGJuly 22 Calls on GOOG US at 2295, American | 200 | $438.0M | 0.90% | Call |
| 878 | GOOGMarch 23 Calls on GOOG US at 3050, American | 200 | $438.0M | 0.90% | Call |
| 879 | PASGPASSAGE BIO INC | 185,114 | $438.0M | 0.90% | |
| 880 | GOOGMarch 23 Calls on GOOG US at 2800, American | 200 | $438.0M | 0.90% | Call |
| 881 | GOOGJuly 22 Puts on GOOG US at 2245, American | 200 | $438.0M | 0.90% | Put |
| 882 | TCSUSDCONTAINER STORE | 261,324 | $437.2M | 0.90% | |
| 883 | —CAZOO GROUP LTD | 2,219,244 | $437.2M | 0.90% | |
| 884 | TSATTELESAT CORP | 39,100 | $437.0M | 0.90% | |
| 885 | KENKENON HOLDINGS L | 10,935 | $437.0M | 0.90% | |
| 886 | MSFTDecember 22 Puts on MSFT US at 225, American | 1,700 | $437.0M | 0.90% | Put |
| 887 | ABNBJuly 22 Calls on ABNB US at 107, American | 4,900 | $437.0M | 0.90% | Call |
| 888 | PKOHPARK OHIO HLDGS | 27,491 | $437.0M | 0.90% | |
| 889 | CPBCAMPBELL SOUP CO | 217,425 | $436.0M | 0.90% | |
| 890 | GOOGLJuly 22 Puts on GOOGL US at 2230, American | 200 | $436.0M | 0.90% | Put |
| 891 | GOOGLMarch 23 Puts on GOOGL US at 1980, American | 200 | $436.0M | 0.90% | Put |
| 892 | GOOGLMarch 23 Puts on GOOGL US at 2000, American | 200 | $436.0M | 0.90% | Put |
| 893 | GOOGLMarch 23 Puts on GOOGL US at 1960, American | 200 | $436.0M | 0.90% | Put |
| 894 | ARECAMERICAN RESOURC | 301,291 | $436.0M | 0.90% | |
| 895 | GOOGLJuly 22 Calls on GOOGL US at 2205, American | 200 | $436.0M | 0.90% | Call |
| 896 | GOOGLJuly 22 Puts on GOOGL US at 2225, American | 200 | $436.0M | 0.90% | Put |
| 897 | KMBKIMBERLY-CLARK | 178,644 | $435.7M | 0.90% | |
| 898 | BARKWBARK INC | 340,000 | $435.0M | 0.89% | Call |
| 899 | PPHMEURAVID BIOSERVICES | 28,505 | $435.0M | 0.89% | |
| 900 | GDXJNovember 22 Puts on GDXJ US at 37, American | 13,600 | $435.0M | 0.89% | Put |