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	Shares	Value	% Portfolio	Type
3401	ALITALIGHT INC-CL A	13,896	$137K	0.26%
3402	LFTLUMENT FINANCE T	49,959	$137K	0.26%
3403	BLNDBLEND LABS INC-A	24,029	$137K	0.26%
3404	IDNINTELLICHECK INC	53,443	$136K	0.26%
3405	—SILVERSPAC INC-A	13,996	$136K	0.26%	Call
3406	GOTUGAOTU TECHEDU IN	79,204	$136K	0.26%
3407	SHOPApril 22 Calls on SHOP US at 1160, American	200	$136K	0.26%	Call
3408	XLFJanuary 23 Calls on XLF US at 39, American	3,500	$135K	0.26%	Call
3409	YELLQYELLOW CORP	19,447	$135K	0.26%
3410	RWTREDWOOD TRUST	12,723	$134K	0.25%
3411	BLIUSDBERKELEY LIGHTS	18,832	$134K	0.25%
3412	VJuly 22 Puts on V US at 200, American	600	$133K	0.25%	Put
3413	AJXGREAT AJAX CORP	11,356	$133K	0.25%
3414	UPHLWUPHEALTH INC	110,395	$131K	0.25%	Call
3415	MRSNMERSANA THERAPEU	32,667	$130K	0.25%
3416	FRDFRIEDMAN INDTRY	14,666	$129K	0.24%
3417	ZMJune 22 Puts on ZM US at 140, American	1,100	$129K	0.24%	Put
3418	ABOSACUMEN PHARMACEU	32,825	$129K	0.24%
3419	FVICHFFORTUNA SILVER	33,391	$128K	0.24%
3420	PYPLApril 22 Calls on PYPL US at 116, American	1,100	$127K	0.24%	Call
3421	SNAPApril 22 Calls on SNAP US at 45, American	3,500	$126K	0.24%	Call
3422	SACHSACHEM CAPITAL C	24,317	$125K	0.24%
3423	CLVRWCLEVER LEAVES HO	50,000	$124K	0.23%	Call
3424	PLSEPULSE BIOSCIENCE	25,575	$124K	0.23%
3425	GROWUS GLOBAL INV-A	23,736	$123K	0.23%
3426	—CORNER GROWTH -A	12,171	$121K	0.23%
3427	NGDNEW GOLD INC	67,694	$121K	0.23%
3428	RSKDRISKIFIED LTD-A	19,880	$120K	0.23%
3429	—AURORA MOBIL-ADR	107,935	$118K	0.22%
3430	OLITWOMNILIT ACQUIS-A	11,657	$117K	0.22%	Call
3431	LRCXEURLAM RESEARCH	216,995	$117K	0.22%
3432	—BURTECH ACQUIS-A	11,500	$115K	0.22%
3433	MFGMIZUHO FINAN-ADR	44,384	$114K	0.22%
3434	XLIJuly 22 Calls on XLI US at 108, American	1,100	$113K	0.21%	Call
3435	FXEINVESCO CURRENCY	1,087	$112K	0.21%
3436	OMICSINGULAR GENOMIC	17,459	$111K	0.21%
3437	RESRPC INC	10,416	$111K	0.21%
3438	MITTAG MORTGAGE INVE	11,853	$110K	0.21%
3439	DAREDARE BIOSCIENCE	73,680	$110K	0.21%
3440	SPOKSPOK HOLDINGS IN	13,650	$109K	0.21%
3441	—AMRYT PHAR - ADR	12,994	$108K	0.20%
3442	THRNUSDTHORNE HEALTHTEC	16,810	$107K	0.20%
3443	CCLJune 22 Calls on CCL US at 32.5, American	5,300	$107K	0.20%	Call
3444	CCXUSDSKILLSOFT CORP	17,814	$107K	0.20%
3445	OTLYOATLY GROUP	20,998	$105K	0.20%
3446	—AUDACY INC	36,264	$104K	0.20%
3447	IGVJune 22 Calls on IGV US at 425, American	300	$103K	0.20%	Call
3448	—PUYI INC - ADR	17,446	$101K	0.19%
3449	TCSUSDCONTAINER STORE	12,354	$101K	0.19%
3450	GSApril 22 Puts on GS US at 380, American	300	$99K	0.19%	Put
3451	BABAApril 22 Calls on BABA US at 90, American	900	$98K	0.19%	Call
3452	ERASERASCA INC	11,401	$98K	0.19%
3453	LIANYLIANBIO-ADR	26,457	$98K	0.19%
3454	7S3US XPRESS ENTE-A	24,903	$97K	0.18%
3455	—SYROS PHARMACEUT	81,891	$97K	0.18%
3456	XLKJune 22 Calls on XLK US at 164, American	600	$96K	0.18%	Call
3457	DISOctober 22 Puts on DIS US at 130, American	700	$96K	0.18%	Put
3458	—FORTRESS BIOTECH	70,734	$95K	0.18%
3459	COINApril 22 Calls on COIN US at 205, American	500	$95K	0.18%	Call
3460	—AYALA PHARMACEUT	23,872	$95K	0.18%
3461	—ELECTRAMECCANICA	43,543	$94K	0.18%
3462	SOXXJune 22 Calls on SOXX US at 620, American	200	$94K	0.18%	Call
3463	MSFTApril 22 Puts on MSFT US at 300, American	300	$93K	0.18%	Put
3464	—SONENDO INC	22,948	$93K	0.18%
3465	MSFTApril 22 Calls on MSFT US at 315, American	300	$93K	0.18%	Call
3466	FDXJune 22 Puts on FDX US at 240, American	400	$92K	0.17%	Put
3467	XLISeptember 22 Calls on XLI US at 107, American	900	$92K	0.17%	Call
3468	XLIJuly 22 Calls on XLI US at 105, American	900	$92K	0.17%	Call
3469	FXEJune 22 Calls on FXE US at 105, American	900	$92K	0.17%	Call
3470	ADBEApril 22 Calls on ADBE US at 470, American	200	$92K	0.17%	Call
3471	ADBEApril 22 Puts on ADBE US at 460, American	200	$92K	0.17%	Put
3472	TUSKMAMMOTH ENERGY S	42,495	$91K	0.17%
3473	CCLJune 22 Puts on CCL US at 20, American	4,400	$89K	0.17%	Put
3474	GRCLGRACELL BIOT-ADR	38,752	$89K	0.17%
3475	VApril 22 Calls on V US at 230, American	400	$88K	0.17%	Call
3476	—O2MICRO INTL-ADR	21,040	$87K	0.16%
3477	AAPLJune 22 Calls on AAPL US at 170, American	500	$87K	0.16%	Call
3478	MIGIMAWSON INFRASTRU	17,006	$87K	0.16%
3479	HYPDEYENOVIA INC	27,688	$84K	0.16%
3480	B7SBROOKDALE SR	11,795	$83K	0.16%
3481	XWELXPRESSPA GROUP I	73,641	$83K	0.16%
3482	ZMJanuary 23 Calls on ZM US at 220, American	700	$82K	0.16%	Call
3483	FPHFIVE POINT HOL-A	13,418	$82K	0.16%
3484	—ACCELERATE DIAGN	56,525	$81K	0.15%
3485	GDXApril 22 Calls on GDX US at 39, American	2,100	$81K	0.15%	Call
3486	XOPMay 22 Puts on XOP US at 100, American	600	$81K	0.15%	Put
3487	BLKCHFBLACKROCK INC	104,849	$80K	0.15%
3488	ANIXANIXA BIOSCIENCE	28,923	$80K	0.15%
3489	ORGNORIGIN MATERIALS	12,087	$80K	0.15%
3490	PVLPERMIANVILLE ROY	31,753	$80K	0.15%
3491	ANNXANNEXON INC	28,172	$77K	0.15%
3492	USEGUS ENERGY CORP	17,746	$77K	0.15%
3493	JOBGEE GROUP INC	138,205	$76K	0.14%
3494	MAApril 22 Puts on MA US at 345, American	200	$72K	0.14%	Put
3495	NDQJune 22 Puts on QQQ US at 370, American	200	$72K	0.14%	Put
3496	AGMHAGM GROUP HOLDIN	34,982	$72K	0.14%
3497	NDQJune 22 Calls on QQQ US at 385, American	200	$72K	0.14%	Call
3498	NDQJune 22 Puts on QQQ US at 359, American	200	$72K	0.14%	Put
3499	ONSGBPOUTLOOK THERAPEU	40,289	$71K	0.13%
3500	GRABGRAB HOLDINGS LT	19,993	$71K	0.13%	Call

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