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 |
|---|---|---|---|---|---|
| 101 | CDAQFCOMPASS DIGITAL | 96,710 | $933.0M | 1.92% | Call |
| 102 | LPTXEURLEAP THERAPEUTIC | 811,435 | $933.0M | 1.92% | |
| 103 | VCRVANGUARD CN DI E | 4,100 | $932.0M | 1.92% | |
| 104 | NXENEXGEN ENERGY LT | 259,500 | $932.0M | 1.92% | |
| 105 | —CUSTOM TRUCK ONE | 166,665 | $932.0M | 1.92% | Call |
| 106 | TSLXSIXTH STREET SPE | 50,262 | $930.0M | 1.91% | |
| 107 | TNMGBLUE OCEAN ACQUI | 92,930 | $930.0M | 1.91% | Call |
| 108 | MUSeptember 22 Calls on MU US at 60, American | 16,800 | $928.0M | 1.91% | Call |
| 109 | PCTYPAYLOCITY HOLDIN | 5,318 | $927.0M | 1.91% | |
| 110 | LANDGLADSTONE LAND C | 41,822 | $927.0M | 1.91% | |
| 111 | VLGEAVILLAGE SUPER -A | 40,574 | $926.0M | 1.90% | |
| 112 | TDUPTHREDUP- CLASS A | 368,794 | $925.0M | 1.90% | |
| 113 | VNovember 22 Calls on V US at 235, American | 4,700 | $925.0M | 1.90% | Call |
| 114 | BROBROWN & BROWN | 15,853 | $925.0M | 1.90% | |
| 115 | VOctober 22 Calls on V US at 205, American | 4,700 | $925.0M | 1.90% | Call |
| 116 | BKSY/WSBLACKSKY TECHNOL | 400,589 | $924.0M | 1.90% | Call |
| 117 | KWEBAugust 22 Calls on KWEB US at 33.42, American | 28,200 | $924.0M | 1.90% | Call |
| 118 | DNAGINKGO BIOWORKS | 387,518 | $924.0M | 1.90% | |
| 119 | KORGWKORE GROUP HOLDI | 300,000 | $923.0M | 1.90% | Call |
| 120 | FOXFOX CORP - B | 599,894 | $921.9M | 1.90% | |
| 121 | EXPEEXPEDIA GROUP IN | 1,254,996 | $921.2M | 1.90% | |
| 122 | BABAMarch 23 Puts on BABA US at 100, American | 8,100 | $921.0M | 1.89% | Put |
| 123 | CMGCHIPOTLE MEXICAN | 704 | $920.0M | 1.89% | |
| 124 | XOSWWXOS INC | 500,000 | $919.0M | 1.89% | Call |
| 125 | HEIHEICO CORP-A | 8,692 | $916.0M | 1.88% | |
| 126 | MRNAJanuary 23 Puts on MRNA US at 125, American | 6,400 | $914.0M | 1.88% | Put |
| 127 | —TRITIUM DCFC LTD | 150,000 | $914.0M | 1.88% | Call |
| 128 | ZGZILLOW GROUP I-A | 28,743 | $914.0M | 1.88% | |
| 129 | INSGEURINSEEGO CORP | 482,686 | $913.0M | 1.88% | |
| 130 | CPTCAMDEN PROP TR | 6,793 | $913.0M | 1.88% | |
| 131 | MMSIMERIT MEDICAL | 16,844 | $913.0M | 1.88% | |
| 132 | TIPISHARES-L TR I P | 8,000 | $912.0M | 1.88% | |
| 133 | INVHINVITATION HOMES | 25,622 | $912.0M | 1.88% | |
| 134 | PCHPOTLATCHDELTIC C | 20,600 | $910.0M | 1.87% | |
| 135 | SKYYFT CLOUD COMPUTI | 13,799 | $910.0M | 1.87% | |
| 136 | VJuly 22 Puts on V US at 195, American | 14,900 | $908.0M | 1.87% | Put |
| 137 | —RATTLER MIDSTREA | 66,567 | $908.0M | 1.87% | |
| 138 | —ALTIMAR ACQUISIT | 92,743 | $908.0M | 1.87% | Call |
| 139 | CIR2USDCIRCOR INTL | 55,347 | $908.0M | 1.87% | |
| 140 | CIVICIVITAS RESOURCE | 17,377 | $908.0M | 1.87% | |
| 141 | GTGOODYEAR TIRE | 472,319 | $907.2M | 1.87% | |
| 142 | QTECFIRST TR 100 TCH | 7,930 | $907.0M | 1.87% | |
| 143 | VAugust 22 Puts on V US at 190, American | 4,600 | $906.0M | 1.86% | Put |
| 144 | HCPHASHICORP I-CL A | 30,700 | $904.0M | 1.86% | |
| 145 | —ARIES I ACQUIS-A | 89,613 | $903.0M | 1.86% | |
| 146 | IMCRIMMUNOCORE HOLDI | 24,120 | $900.0M | 1.85% | |
| 147 | MRNAJanuary 23 Puts on MRNA US at 140, American | 6,300 | $899.0M | 1.85% | Put |
| 148 | —AIRSPAN NETWORKS | 300,000 | $896.0M | 1.84% | Call |
| 149 | ONITOCWEN FINL CORP | 32,648 | $895.0M | 1.84% | |
| 150 | VCVISTEON CORP | 8,635 | $895.0M | 1.84% | |
| 151 | NVRNVR INC | 223 | $893.0M | 1.84% | |
| 152 | NFLXJanuary 23 Calls on NFLX US at 535, American | 5,100 | $891.0M | 1.83% | Call |
| 153 | MUOctober 22 Calls on MU US at 67.5, American | 16,100 | $890.0M | 1.83% | Call |
| 154 | DOCUDOCUSIGN INC | 15,500 | $889.0M | 1.83% | |
| 155 | DOWDOW INC | 949,624 | $888.2M | 1.83% | |
| 156 | EWZISHARES MSCI BRA | 32,404 | $888.0M | 1.83% | |
| 157 | —VIEW INC | 547,650 | $888.0M | 1.83% | Call |
| 158 | CECOCECO ENVIRONMNTL | 148,398 | $887.0M | 1.82% | |
| 159 | BABAOctober 22 Calls on BABA US at 115, American | 7,800 | $887.0M | 1.82% | Call |
| 160 | —NERDY INC | 415,990 | $886.0M | 1.82% | Call |
| 161 | INVNIDENTIV INC | 76,427 | $885.0M | 1.82% | |
| 162 | ULTAULTA BEAUTY INC | 223,157 | $884.2M | 1.82% | |
| 163 | WEAWESTERN ALLIANCE | 12,512 | $883.0M | 1.82% | |
| 164 | KMTKENNAMETAL INC | 38,034 | $883.0M | 1.82% | |
| 165 | GMJuly 22 Calls on GM US at 34, American | 27,800 | $883.0M | 1.82% | Call |
| 166 | GMGENERAL MOTORS C | 27,718 | $882.0M | 1.81% | |
| 167 | FWRDUSDFORWARD AIR CORP | 72,059 | $880.8M | 1.81% | |
| 168 | ATRCATRICURE INC | 21,544 | $880.0M | 1.81% | |
| 169 | BXBLACKSTONE INC | 21,100 | $877.0M | 1.80% | |
| 170 | RICKRCI HOSPITALITY | 18,119 | $877.0M | 1.80% | |
| 171 | —SHARECARE INC | 554,166 | $876.0M | 1.80% | Call |
| 172 | BKNGAugust 22 Puts on BKNG US at 1800, American | 500 | $875.0M | 1.80% | Put |
| 173 | ITTITT INC | 13,000 | $875.0M | 1.80% | |
| 174 | TSLAOctober 22 Puts on TSLA US at 780, American | 1,300 | $875.0M | 1.80% | Put |
| 175 | DISHDISH NETWORK-A | 48,800 | $875.0M | 1.80% | |
| 176 | BKNGAugust 22 Puts on BKNG US at 1790, American | 500 | $875.0M | 1.80% | Put |
| 177 | BKNGAugust 22 Puts on BKNG US at 1810, American | 500 | $875.0M | 1.80% | Put |
| 178 | GOOGJuly 22 Calls on GOOG US at 2265, American | 400 | $874.0M | 1.80% | Call |
| 179 | GOOGMarch 23 Calls on GOOG US at 3100, American | 400 | $874.0M | 1.80% | Call |
| 180 | GOOGJuly 22 Puts on GOOG US at 2355, American | 400 | $874.0M | 1.80% | Put |
| 181 | GOOGJanuary 23 Puts on GOOG US at 1880, American | 400 | $874.0M | 1.80% | Put |
| 182 | GOOGJuly 22 Calls on GOOG US at 2235, American | 400 | $874.0M | 1.80% | Call |
| 183 | GOOGJuly 22 Puts on GOOG US at 2160, American | 400 | $874.0M | 1.80% | Put |
| 184 | GOOGMarch 23 Calls on GOOG US at 2900, American | 400 | $874.0M | 1.80% | Call |
| 185 | GOOGJuly 22 Calls on GOOG US at 2290, American | 400 | $874.0M | 1.80% | Call |
| 186 | GOOGJuly 22 Calls on GOOG US at 2305, American | 400 | $874.0M | 1.80% | Call |
| 187 | GOOGMarch 23 Puts on GOOG US at 1750, American | 400 | $874.0M | 1.80% | Put |
| 188 | MSFTDecember 22 Calls on MSFT US at 295, American | 3,400 | $873.0M | 1.80% | Call |
| 189 | GOOGLMarch 23 Puts on GOOGL US at 1950, American | 400 | $872.0M | 1.79% | Put |
| 190 | GOOGLMarch 23 Puts on GOOGL US at 1920, American | 400 | $872.0M | 1.79% | Put |
| 191 | GOOGLMarch 23 Calls on GOOGL US at 2850, American | 400 | $872.0M | 1.79% | Call |
| 192 | GOOGLJuly 22 Calls on GOOGL US at 2250, American | 400 | $872.0M | 1.79% | Call |
| 193 | GOOGLJuly 22 Calls on GOOGL US at 2350, American | 400 | $872.0M | 1.79% | Call |
| 194 | GOOGLMarch 23 Calls on GOOGL US at 2800, American | 400 | $872.0M | 1.79% | Call |
| 195 | MRNAJanuary 23 Puts on MRNA US at 145, American | 6,100 | $871.0M | 1.79% | Put |
| 196 | —LOCAL BOUNTI COR | 273,902 | $871.0M | 1.79% | Call |
| 197 | GDXJNovember 22 Puts on GDXJ US at 38, American | 27,200 | $870.0M | 1.79% | Put |
| 198 | IHAKISHARES CYBER-TC | 24,795 | $869.0M | 1.79% | |
| 199 | RXRXRECURSION PHAR-A | 106,786 | $869.0M | 1.79% | |
| 200 | BCBEURPRIMO WATER CORP | 497,496 | $867.8M | 1.79% |