MARSHALL WACE, LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$48.6M

Holdings

3,230

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,230 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	BSXBOSTON SCIENTIFC	10,479,137	$391K	0.80%
1002	TMOTHERMO FISHER	718,514	$390K	0.80%
1003	AXTIAXT INC	66,482	$390K	0.80%
1004	PRLBPROTO LABS INC	8,093	$388K	0.80%
1005	PFEDecember 22 Calls on PFE US at 57.5, American	7,400	$388K	0.80%	Call
1006	CLVTCLARIVATE PLC	147,162	$388K	0.80%
1007	BABANovember 22 Puts on BABA US at 110, American	3,400	$387K	0.80%	Put
1008	GDXJNovember 22 Puts on GDXJ US at 35, American	12,100	$387K	0.80%	Put
1009	GDXJAugust 22 Calls on GDXJ US at 44, American	12,100	$387K	0.80%	Call
1010	—BIOHAVEN PHARMAC	1,928,624	$387K	0.80%
1011	—DIVERSEY HOLDING	619,537	$387K	0.80%
1012	TBCHTURTLE BEACH COR	117,245	$386K	0.79%
1013	MRNAAugust 22 Calls on MRNA US at 150, American	2,700	$386K	0.79%	Call
1014	CNSLEURCONSOLIDATED COM	55,017	$385K	0.79%
1015	MSFTNovember 22 Calls on MSFT US at 275, American	1,500	$385K	0.79%	Call
1016	PYPLJuly 22 Puts on PYPL US at 76, American	5,500	$385K	0.79%	Put
1017	MSFTOctober 22 Puts on MSFT US at 245, American	1,500	$385K	0.79%	Put
1018	QTWOQ2 HOLDINGS INC	46,819	$383K	0.79%
1019	KWEBNovember 22 Puts on KWEB US at 34, American	11,700	$383K	0.79%	Put
1020	AGNCAGNC INVESTMENT	1,158,961	$382K	0.79%
1021	XOPSeptember 22 Puts on XOP US at 118, American	3,200	$382K	0.79%	Put
1022	PFEFebruary 23 Puts on PFE US at 47.5, American	7,300	$382K	0.79%	Put
1023	WTBAWEST BANCORP	15,597	$380K	0.78%
1024	BERYEURBERRY GLOBAL GRO	6,960	$380K	0.78%
1025	SL2SLEEP NUMBER COR	12,258	$379K	0.78%
1026	MAJuly 22 Calls on MA US at 330, American	1,200	$379K	0.78%	Call
1027	MAAugust 22 Calls on MA US at 340, American	1,200	$379K	0.78%	Call
1028	NEENEXTERA ENERGY	4,888	$379K	0.78%
1029	DDOGDATADOG INC-A	84,079	$379K	0.78%
1030	—AXONPRIME -A	39,015	$378K	0.78%	Call
1031	IBKRINTERACTIVE BROK	3,815,712	$378K	0.78%
1032	PFESeptember 22 Calls on PFE US at 57.5, American	7,200	$377K	0.78%	Call
1033	BCRXBIOCRYST PHARM	35,574	$376K	0.77%
1034	MUJuly 22 Calls on MU US at 65, American	6,800	$376K	0.77%	Call
1035	—TEAM INC	511,980	$376K	0.77%
1036	VJune 23 Calls on V US at 260, American	1,900	$375K	0.77%	Call
1037	VDecember 22 Puts on V US at 195, American	1,900	$375K	0.77%	Put
1038	DNOWNOW INC	38,324	$375K	0.77%
1039	VDecember 22 Puts on V US at 200, American	1,900	$375K	0.77%	Put
1040	VNovember 22 Puts on V US at 180, American	1,900	$375K	0.77%	Put
1041	VDecember 22 Calls on V US at 205, American	1,900	$375K	0.77%	Call
1042	NWGNATWEST GR-S ADR	68,451	$374K	0.77%
1043	—TARO PHARM INDUS	10,361	$374K	0.77%
1044	CNCEEURCONCERT PHARMACE	89,146	$374K	0.77%
1045	TPICQTPI COMPOSITES I	29,775	$374K	0.77%
1046	KMXCARMAX INC	33,200	$374K	0.77%
1047	WFCJuly 22 Calls on WFC US at 40.5, American	9,500	$373K	0.77%	Call
1048	WELNFINTEGRATED WEL-A	37,499	$373K	0.77%	Call
1049	AMSCAMER SUPERCONDTR	71,912	$372K	0.77%
1050	CVM1EURCEL-SCI CORP	82,752	$372K	0.77%
1051	NUVLNUVALENT INC-A	27,381	$372K	0.77%
1052	BZFDWBUZZFEED INC	241,529	$371K	0.76%	Call
1053	PLRXPLIANT THERAPEUT	46,414	$371K	0.76%
1054	CIOCITY OFFICE REIT	28,560	$371K	0.76%
1055	SYFSYNCHRONY FINANC	2,129,146	$369K	0.76%
1056	DFHDREAM FINDERS-A	34,695	$368K	0.76%
1057	NREFNEXPOINT REAL ES	18,182	$368K	0.76%
1058	ALTALTIMMUNE INC	270,330	$368K	0.76%
1059	LLYELI LILLY & CO	1,133,393	$367K	0.76%
1060	—BITNILE HOLDINGS	1,360,034	$367K	0.76%
1061	LVLNJanuary 23 Calls on KRE US at 62, American	6,300	$366K	0.75%	Call
1062	KOCOCA-COLA CO/THE	5,814,967	$366K	0.75%
1063	ABNBJuly 22 Calls on ABNB US at 110, American	4,100	$365K	0.75%	Call
1064	GOROGOLD RESOURCE CO	224,315	$365K	0.75%
1065	BWABORGWARNER INC	246,720	$365K	0.75%
1066	BABASeptember 22 Puts on BABA US at 100, American	3,200	$364K	0.75%	Put
1067	RUBYUSDRUBIUS THERAPEUT	425,497	$362K	0.74%
1068	—HOEGH LNG PARTNE	156,940	$361K	0.74%
1069	—DOMA HOLDINGS IN	350,000	$361K	0.74%	Call
1070	GKOSGLAUKOS CORP	7,944	$361K	0.74%
1071	TSMJuly 22 Puts on TSM US at 87, American	4,400	$360K	0.74%	Put
1072	TSMSeptember 22 Calls on TSM US at 85, American	4,400	$360K	0.74%	Call
1073	KMIKINDER MORGAN IN	21,417	$360K	0.74%
1074	ALLTALLOT LTD	73,602	$360K	0.74%
1075	VISTVISTA OIL & GAS	274,114	$360K	0.74%
1076	—WHEELS UP EXPERI	184,031	$358K	0.74%	Call
1077	GMREUSDGLOBAL MEDICAL R	31,803	$357K	0.73%
1078	AOUTAMERICAN OUTDOOR	37,562	$357K	0.73%
1079	MGYMAGNOLIA OIL-A	17,000	$357K	0.73%
1080	YELLQYELLOW CORP	612,468	$356K	0.73%
1081	BRK/BAugust 22 Calls on BRK/B US at 290, American	1,300	$355K	0.73%	Call
1082	—UNITY BIOTECHNOL	634,236	$355K	0.73%
1083	BAXBAXTER INTL INC	26,546	$354K	0.73%
1084	TRHCEURTABULA RASA HEAL	137,363	$354K	0.73%
1085	—CAZOO GROUP LTD	491,507	$353K	0.73%	Call
1086	BABADecember 22 Calls on BABA US at 150, American	3,100	$353K	0.73%	Call
1087	—LIPOCINE INC	440,658	$353K	0.73%
1088	NNNNATIONAL RETAIL	8,200	$353K	0.73%
1089	HIMXHIMAX TECHNO-ADR	1,432,845	$351K	0.72%
1090	—PERELLA WEINBERG	60,000	$351K	0.72%	Call
1091	—GENETRON HOL-ADR	206,928	$351K	0.72%
1092	DTEDTE ENERGY CO	2,766	$351K	0.72%
1093	BKNGAugust 22 Calls on BKNG US at 1945, American	200	$350K	0.72%	Call
1094	BKNGAugust 22 Calls on BKNG US at 1930, American	200	$350K	0.72%	Call
1095	BKNGSeptember 22 Calls on BKNG US at 2100, American	200	$350K	0.72%	Call
1096	BKNGAugust 22 Calls on BKNG US at 1935, American	200	$350K	0.72%	Call
1097	BKNGAugust 22 Calls on BKNG US at 1985, American	200	$350K	0.72%	Call
1098	JHGJANUS HENDERSON	14,921	$350K	0.72%
1099	BKNGAugust 22 Calls on BKNG US at 1910, American	200	$350K	0.72%	Call
1100	SLABSILICON LABS	2,500	$350K	0.72%

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