MARSHALL WACE, LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.8M
Holdings
3,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,143 positions)
| Stock | Value |
|---|---|
VSeptember 22 Calls on V US at 245, American | $554K |
SLVJuly 22 Calls on SLV US at 23.5, American | $554K |
ATENA10 NETWORKS INC | $553K |
0J7QIAC/INTERACTIVEC | $553K |
BCELATRECA INC - A | $551K |
KRON1USDKRONOS BIO INC | $550K |
—ORION ACQUISIT-A | $550K |
CCCCCC INTELLIGENT | $548K |
SKYYFT CLOUD COMPUTI | $547K |
ZEPPZEPP HEALTH-ADR | $543K |
LPGDORIAN LPG LTD | $543K |
PXIINVESCO DWA ENER | $542K |
GNKGENCO SHIPPING & | $541K |
CCSCENTURY COMMUNIT | $541K |
OCGNOCUGEN INC | $540K |
SMHJune 22 Calls on SMH US at 300, American | $540K |
TSLAMay 22 Puts on TSLA US at 915, American | $539K |
TBBKBANCORP INC/THE | $539K |
TSLAApril 22 Calls on TSLA US at 970, American | $539K |
TSLAApril 22 Puts on TSLA US at 1000, American | $539K |
QA4AGENTHERM INC | $539K |
—ORION BIOTECH OP | $538K |
KALVKALVISTA PHARMAC | $536K |
PYPLApril 22 Calls on PYPL US at 119, American | $533K |
ASHRApril 22 Puts on ASHR US at 38, American | $532K |
COINApril 22 Calls on COIN US at 215, American | $532K |
QTECFIRST TR 100 TCH | $532K |
WWWWOLVERINE WORLD | $530K |
LVLNJune 22 Calls on KRE US at 73, American | $530K |
VDEVANGUARD ENERG E | $530K |
CCLJune 22 Puts on CCL US at 27.5, American | $529K |
AATAMERICAN ASSETS | $529K |
ZMApril 22 Calls on ZM US at 110, American | $528K |
PPTAPERPETUA RESOURC | $528K |
ZMJanuary 23 Puts on ZM US at 160, American | $528K |
VMDVIEMED HEALTHCAR | $525K |
—GRAF ACQUISITION | $523K |
ITRIITRON INC | $523K |
KWE1RING ENERGY INC | $520K |
—CALLIDITAS THERA | $518K |
BMTXBM TECHNOLOGIES | $518K |
—FORGEROCK INC-A | $515K |
SMLRSEMLER SCIENTIFI | $512K |
AIRCUSDAPARTMENT INCOME | $510K |
BRBSBLUE RIDGE BNKSH | $509K |
—VENUS ACQUISITIO | $508K |
ARCBARCBEST CORP | $507K |
—111 INC | $505K |
—CHARDAN NEXTECH | $504K |
JPMApril 22 Calls on JPM US at 145, American | $504K |
REFICHICAGO ATLANTIC | $503K |
HSICHENRY SCHEIN INC | $503K |
BNEDBARNES & NOBLE E | $502K |
—HUNT COS ACQU-A | $501K |
RNWRENEW ENERGY GLO | $501K |
MASeptember 22 Calls on MA US at 395, American | $500K |
AGENEURAGENUS INC | $499K |
IPODDUNE ACQUISIT-A | $498K |
ARISUSDARIS WATER SOL-A | $498K |
—MACONDRAY C-CL A | $496K |
PHIPLDT INC-ADR | $496K |
—BCLS ACQUISITI-A | $494K |
TIGRUP FINTECH H-ADR | $493K |
BRK/BApril 22 Puts on BRK/B US at 330, American | $493K |
—DMY TECHNOLOGY G | $493K |
—ITIQUIRA ACQUI-A | $491K |
LOBLIVE OAK MOBILIT | $491K |
OUSAGBPO'SHARES FTSE U | $490K |
—MERCURY ECOMMERC | $489K |
RHRH | $488K |
—ELECTRIC LAST MI | $487K |
—VALOR LATITUDE-A | $486K |
MYPSPLAYSTUDIOS INC | $486K |
WTBAWEST BANCORP | $486K |
MSBMESABI TRUST | $485K |
AXGNAXOGEN INC | $484K |
MUOctober 22 Calls on MU US at 90, American | $483K |
GAMBGAMBLING.COM GRO | $481K |
LEUCENTRUS ENERGY-A | $479K |
PTCPTC INC | $478K |
FBCUSDFLAGSTAR BANCORP | $478K |
XLKJune 22 Puts on XLK US at 149, American | $477K |
IDUISHARES-DJ UTIL | $476K |
SNAPApril 22 Puts on SNAP US at 34, American | $475K |
FOAFINANCE OF AME-A | $474K |
WLLWHITING PETROLEU | $473K |
VGREURVECTOR GROUP LTD | $472K |
TRWHEURBALLY'S CORP | $472K |
IOTSAMSARA INC-CL A | $472K |
LAWCS DISCO INC | $471K |
REZISHARES RESIDENT | $471K |
—MALACCA STRAIT-A | $471K |
HYGISHARES IBOXX H/ | $469K |
—APOLLO ENDOSURGE | $468K |
FINWFINWISE BANCORP | $468K |
ALLKGUSDALLAKOS INC | $467K |
BCYCBICYCLE THER-ADR | $466K |
RTXJune 22 Calls on RTX US at 105, American | $466K |
—MEDTECH ACQUISIT | $466K |
SJIEURSOUTH JERSEY IND | $464K |