MARSHALL WACE, LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.8B
Holdings
3,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELANELANCO ANIMAL HE | 65,435 | $674.0M | 1.28% | |
| 302 | OPRXOPTIMIZERX CORP | 17,872 | $674.0M | 1.28% | |
| 303 | N1UANEW ORIENTAL-ADR | 8,743,900 | $673.4M | 1.28% | |
| 304 | GPGREENPOWER MOTOR | 97,686 | $670.0M | 1.27% | |
| 305 | WPCWP CAREY INC | 8,276 | $669.0M | 1.27% | |
| 306 | AAXJISHAR ASIA EX-JP | 8,880 | $667.0M | 1.26% | |
| 307 | VApril 22 Puts on V US at 220, American | 3,000 | $665.0M | 1.26% | Put |
| 308 | GDXJApril 22 Puts on GDXJ US at 46.5, American | 14,200 | $665.0M | 1.26% | Put |
| 309 | CGBDCARLYLE SECURED | 46,291 | $665.0M | 1.26% | |
| 310 | COINApril 22 Calls on COIN US at 195, American | 3,500 | $665.0M | 1.26% | Call |
| 311 | —GASLOG PARTNERS | 403,676 | $664.7M | 1.26% | |
| 312 | BZFDBUZZFEED INC | 126,166 | $664.0M | 1.26% | |
| 313 | CLLSCELLECTIS - ADR | 146,198 | $663.0M | 1.26% | |
| 314 | CCLJune 22 Calls on CCL US at 42.5, American | 32,700 | $662.0M | 1.25% | Call |
| 315 | TLTApril 22 Puts on TLT US at 132, American | 5,000 | $661.0M | 1.25% | Put |
| 316 | UFPIUFP INDUSTRIES I | 8,554 | $661.0M | 1.25% | |
| 317 | —NAM TAI PROPERTY | 105,268 | $659.0M | 1.25% | |
| 318 | LGF/BEURLIONS GATE ENT-B | 43,802 | $658.0M | 1.25% | |
| 319 | HDJune 22 Calls on HD US at 315, American | 2,200 | $658.0M | 1.25% | Call |
| 320 | FSLYFASTLY INC -CL A | 700,433 | $656.5M | 1.24% | |
| 321 | NWLINATIONAL WESTE-A | 3,118 | $656.0M | 1.24% | |
| 322 | —HIGHLAND TRANS-A | 66,662 | $655.0M | 1.24% | Call |
| 323 | DHIDR HORTON INC | 139,735 | $653.8M | 1.24% | |
| 324 | HASHASBRO INC | 21,875 | $653.1M | 1.24% | |
| 325 | CARECARTER BANKSHARE | 37,615 | $653.0M | 1.24% | |
| 326 | NDQJune 22 Calls on QQQ US at 387, American | 1,800 | $653.0M | 1.24% | Call |
| 327 | —HAMILTON LANE-A | 66,661 | $653.0M | 1.24% | Call |
| 328 | BWFGBANKWELL FINANCI | 19,299 | $652.0M | 1.23% | |
| 329 | 2XYSCIPLAY CORP-A | 50,347 | $651.0M | 1.23% | |
| 330 | OOMAOOMA INC | 43,414 | $651.0M | 1.23% | |
| 331 | LENLENNAR CORP-A | 192,624 | $651.0M | 1.23% | |
| 332 | —GREENHILL & CO | 41,952 | $649.0M | 1.23% | |
| 333 | SPNSSAPIENS INTL | 25,541 | $649.0M | 1.23% | |
| 334 | —ORBITAL ENERGY G | 351,948 | $647.0M | 1.23% | |
| 335 | TSLAApril 22 Calls on TSLA US at 965, American | 600 | $647.0M | 1.23% | Call |
| 336 | LGIHLGI HOMES INC | 6,630 | $647.0M | 1.23% | |
| 337 | VISTVISTA OIL & GAS | 708,885 | $646.8M | 1.22% | |
| 338 | LGOLARGO INC | 50,750 | $645.0M | 1.22% | |
| 339 | HONHONEYWELL INTL | 78,427 | $643.6M | 1.22% | |
| 340 | BYDBOYD GAMING CORP | 305,612 | $643.5M | 1.22% | |
| 341 | QCOMApril 22 Puts on QCOM US at 145, American | 4,200 | $642.0M | 1.22% | Put |
| 342 | BPOPPOPULAR INC | 7,803 | $639.0M | 1.21% | |
| 343 | —2U INC | 48,046 | $638.0M | 1.21% | |
| 344 | AVDLAVADEL PHARM-ADR | 93,127 | $636.0M | 1.20% | |
| 345 | —REDBOX ENTERTAIN | 269,000 | $636.0M | 1.20% | Call |
| 346 | BILLBILL.COM HOLDING | 2,806 | $636.0M | 1.20% | |
| 347 | NEWTNEWTEK BUSINESS | 185,593 | $635.3M | 1.20% | |
| 348 | —ATI PHYSICAL THE | 338,197 | $635.0M | 1.20% | Call |
| 349 | —GORES TECH-A | 64,729 | $635.0M | 1.20% | Call |
| 350 | COSTMay 22 Puts on COST US at 550, American | 1,100 | $634.0M | 1.20% | Put |
| 351 | BFPBBVA ARGENT-ADR | 177,921 | $633.0M | 1.20% | |
| 352 | AEMAGNICO EAGLE MIN | 10,316 | $632.0M | 1.20% | |
| 353 | FFTYINNOVATOR ETFS T | 16,167 | $632.0M | 1.20% | |
| 354 | BABAJanuary 23 Calls on BABA US at 160, American | 5,800 | $631.0M | 1.19% | Call |
| 355 | CROXCROCS INC | 746,225 | $627.4M | 1.19% | |
| 356 | —EMBARK TECHNOLOG | 106,625 | $627.0M | 1.19% | Call |
| 357 | SELBUSDSELECTA BIOSCIEN | 509,288 | $627.0M | 1.19% | |
| 358 | AMPHAMPHASTAR PHARMA | 17,417 | $625.0M | 1.18% | |
| 359 | 8INSYNEOS HEALTH IN | 7,714 | $625.0M | 1.18% | |
| 360 | ONLORION OFFICE REI | 44,663 | $625.0M | 1.18% | |
| 361 | XLUSeptember 22 Puts on XLU US at 72, American | 8,400 | $625.0M | 1.18% | Put |
| 362 | GOLFACUSHNET HOLDING | 15,439 | $622.0M | 1.18% | |
| 363 | VCTRVICTORY CAPITA-A | 21,511 | $621.0M | 1.18% | |
| 364 | FLYWFLYWIRE CORP-VOT | 1,793,408 | $619.3M | 1.17% | |
| 365 | KRSPRICE ACQUISITI-A | 62,495 | $617.0M | 1.17% | Call |
| 366 | —USERTESTING INC | 203,659 | $616.6M | 1.17% | |
| 367 | PASGPASSAGE BIO INC | 198,891 | $616.0M | 1.17% | |
| 368 | ZYXIQZYNEX INC | 98,623 | $615.0M | 1.16% | |
| 369 | —CARLOTZ INC | 450,000 | $615.0M | 1.16% | Call |
| 370 | MAXMEDIAALPHA INC-A | 37,179 | $615.0M | 1.16% | |
| 371 | FCELCHFFUELCELL ENERGY | 106,600 | $614.0M | 1.16% | |
| 372 | GDXJApril 22 Calls on GDXJ US at 50, American | 13,100 | $614.0M | 1.16% | Call |
| 373 | —FINTECH ACQUIS-A | 62,496 | $614.0M | 1.16% | Call |
| 374 | JPMJune 22 Calls on JPM US at 150, American | 4,500 | $613.0M | 1.16% | Call |
| 375 | CECELANESE CORP | 4,269 | $610.0M | 1.16% | |
| 376 | ZMApril 22 Puts on ZM US at 122, American | 5,200 | $610.0M | 1.16% | Put |
| 377 | TRVCSeptember 22 Calls on C US at 65, American | 11,400 | $608.0M | 1.15% | Call |
| 378 | NEXNTREMOR INTER-ADR | 39,894 | $608.0M | 1.15% | |
| 379 | KENKENON HOLDINGS L | 8,945 | $607.0M | 1.15% | |
| 380 | —LAZYDAYS HOLDING | 30,056 | $607.0M | 1.15% | |
| 381 | —EVOLV TECHNOLOGI | 228,565 | $606.0M | 1.15% | Call |
| 382 | WFCWELLS FARGO & CO | 12,487,918 | $605.2M | 1.15% | |
| 383 | AOCAALUMINUM COR-ADR | 41,832 | $605.0M | 1.15% | |
| 384 | —ROCKLEY PHOTONIC | 150,000 | $605.0M | 1.15% | Call |
| 385 | FITBFIFTH THIRD BANC | 414,671 | $604.3M | 1.14% | |
| 386 | NWSANEWS CORP-CL A | 27,213 | $602.0M | 1.14% | |
| 387 | STTSTATE ST CORP | 154,988 | $601.9M | 1.14% | |
| 388 | OPFI/WSOPPFI INC | 175,000 | $601.0M | 1.14% | Call |
| 389 | LYLTUSDLOYALTY VENTURES | 36,345 | $601.0M | 1.14% | |
| 390 | JPMJuly 22 Calls on JPM US at 145, American | 4,400 | $600.0M | 1.14% | Call |
| 391 | —AESTHER HEA-CL A | 59,403 | $600.0M | 1.14% | Call |
| 392 | RCMTRCM TECH INC | 60,826 | $599.0M | 1.13% | |
| 393 | SOYSUNOPTA INC | 119,425 | $599.0M | 1.13% | |
| 394 | KOPNKOPIN CORP | 236,058 | $599.0M | 1.13% | |
| 395 | XLREREAL EST SEL SEC | 12,342 | $597.0M | 1.13% | |
| 396 | HSIHEIDRICK & STRUG | 14,984 | $594.0M | 1.12% | |
| 397 | —REE AUTOMOTIVE-A | 310,501 | $592.0M | 1.12% | Call |
| 398 | UFCSUNITED FIRE GROU | 19,013 | $591.0M | 1.12% | |
| 399 | TWKSEURTHOUGHTWORKS HOL | 340,426 | $590.5M | 1.12% | |
| 400 | HIMXHIMAX TECHNO-ADR | 54,025 | $587.0M | 1.11% |