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 | Value |
|---|---|
NOANORTH AMERICAN C | $641.0M |
TUR*August 22 Calls on TUR US at 23, American | $640.0M |
MSFTMICROSOFT CORP | $638.2M |
KCKINGSOFT CLO-ADR | $638.0M |
IYGISHARES-DJ FN SV | $638.0M |
MASMASCO CORP | $638.0M |
BABAMarch 23 Puts on BABA US at 90, American | $636.0M |
MTRXMATRIX SERVICE | $636.0M |
CMLSCUMULUS MEDIA-A | $635.0M |
—GORES TECH-A | $634.0M |
GRABGRAB HOLDINGS LT | $632.1M |
HLGNWHELIOGEN INC | $632.0M |
OMEROMEROS CORP | $631.0M |
MASeptember 22 Calls on MA US at 340, American | $631.0M |
TEOTELECOM ARGE-ADR | $630.0M |
VJanuary 23 Puts on V US at 200, American | $630.0M |
SOXXJuly 22 Calls on SOXX US at 420, American | $630.0M |
OXYJuly 22 Calls on OXY US at 60, American | $630.0M |
VYMVANGUARD HI DV Y | $630.0M |
SBSAFE BULKERS INC | $628.2M |
—VIRNETX HOLDING | $628.0M |
ARBEARBE ROBOTICS LT | $628.0M |
LVLNMarch 23 Calls on KRE US at 74, American | $628.0M |
G7AGRUPO AEROPORTUARIO-ADR | $626.0M |
BABAMarch 23 Puts on BABA US at 95, American | $625.0M |
TRMDTORM PLC-A | $624.4M |
KLICKULICKE & SOFFA | $624.0M |
ICEINTERCONTINENTAL | $622.4M |
—GRAN TIERRA ENER | $621.5M |
ALLYALLY FINANCIAL I | $621.5M |
FMSFRESENIUS ME-ADR | $621.0M |
—COLISEUM ACQUI-A | $621.0M |
—LUMIRADX LTD | $621.0M |
—FREYR BATTERY SA | $620.0M |
FXEJuly 22 Calls on FXE US at 99, American | $620.0M |
GFSGLOBALFOUNDRIES | $618.7M |
SMWBSIMILARWEB LTD | $618.0M |
FUBOFUBOTV INC | $617.2M |
MSFTNovember 22 Puts on MSFT US at 240, American | $617.0M |
PBJINVESCO DYNAMIC | $617.0M |
—FINTECH ACQUIS-A | $616.0M |
—WEJO GROUP LTD | $616.0M |
HRTGHERITAGE INSURAN | $615.0M |
BABADecember 22 Puts on BABA US at 100, American | $614.0M |
PHXUSDPHX MINERALS INC | $613.0M |
GNLGLOBAL NET LEASE | $612.0M |
NWSNEWS CORP-CL B | $612.0M |
GDXJJuly 22 Puts on GDXJ US at 36, American | $612.0M |
GTNGRAY TELEVISION | $611.0M |
KRSPRICE ACQUISITI-A | $611.0M |
SPBSPECTRUM BRANDS | $611.0M |
VNovember 22 Puts on V US at 195, American | $610.0M |
PEGAPEGASYSTEMS INC | $609.8M |
A4SAMERIPRISE FINAN | $609.6M |
—ETFMG-ALT HRVST | $609.0M |
—EVOLV TECHNOLOGI | $609.0M |
SBOWEURSILVERBOW RESOUR | $608.0M |
QSRRESTAURANT BRAND | $607.8M |
MYEMYERS INDS INC | $606.0M |
STAGSTAG INDUSTRIAL | $606.0M |
TENTSAKOS ENERGY NA | $605.0M |
—AESTHER HEA-CL A | $603.0M |
HVTHAVERTY FURNITUR | $602.0M |
XMESPDR S&P MET & M | $600.0M |
MASeptember 22 Calls on MA US at 345, American | $599.0M |
TUR*August 22 Calls on TUR US at 22, American | $598.0M |
LTRYWLOTTERY.COM INC | $598.0M |
JPMMarch 23 Puts on JPM US at 120, American | $597.0M |
DEIDOUGLAS EMMETT | $596.0M |
NUSNU SKIN ENTERP-A | $596.0M |
KTOSKRATOS DEFENSE & | $593.0M |
NOVAQSUNNOVA ENERGY I | $592.0M |
NVDAAugust 22 Calls on NVDA US at 185, American | $591.0M |
VOctober 22 Calls on V US at 200, American | $591.0M |
LYBLYONDELLBASELL-A | $589.4M |
XLUSeptember 22 Puts on XLU US at 72, American | $589.0M |
RFPUSDRESOLUTE FOREST | $589.0M |
NRDYNERDY INC | $587.0M |
WEAVWEAVE COMMUNICAT | $587.0M |
—LDH GROWTH C-A | $586.0M |
WMTDecember 22 Calls on WMT US at 140, American | $583.0M |
KGCKINROSS GOLD | $582.8M |
PRTAPROTHENA CORP PL | $582.3M |
EWYJuly 22 Puts on EWY US at 59, American | $582.0M |
CTKBCYTEK BIOSCIENCE | $582.0M |
—BERKSHIRE GREY I | $581.0M |
ABNBJuly 22 Calls on ABNB US at 105, American | $579.0M |
CRMDCORMEDIX INC | $579.0M |
ENPHENPHASE ENERGY | $578.0M |
DHDEFINITIVE HEALT | $578.0M |
KODKODIAK SCIENCES | $577.6M |
RRNRED ROBIN GOURME | $577.0M |
UTHUNITED THERAPEUT | $577.0M |
PFEDecember 22 Calls on PFE US at 52.5, American | $577.0M |
OPFI/WSOPPFI INC | $576.0M |
DENNDENNY'S CORP | $575.0M |
BNDXVANGUARD INTL BD | $575.0M |
KWEBJuly 22 Puts on KWEB US at 29.5, American | $574.0M |
JPMAugust 22 Calls on JPM US at 116, American | $574.0M |
PVACUSDRANGER OIL CORP | $573.8M |