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
601	ADVWWADVANTAGE SOLUTI	151,089	$573.0M	1.18%	Call
602	TSMJuly 22 Calls on TSM US at 88, American	7,000	$573.0M	1.18%	Call
603	BB4AXOS FINANCIAL I	71,195	$571.0M	1.17%
604	VOctober 22 Puts on V US at 205, American	2,900	$570.0M	1.17%	Put
605	VNovember 22 Puts on V US at 190, American	2,900	$570.0M	1.17%	Put
606	VDecember 22 Calls on V US at 210, American	2,900	$570.0M	1.17%	Call
607	VJanuary 23 Puts on V US at 185, American	2,900	$570.0M	1.17%	Put
608	VSeptember 22 Puts on V US at 205, American	2,900	$570.0M	1.17%	Put
609	ZTOZTO EXPRESS -ADR	1,521,576	$569.2M	1.17%
610	BABAOctober 22 Calls on BABA US at 110, American	5,000	$569.0M	1.17%	Call
611	ZMZOOM VIDEO COM-A	558,876	$567.8M	1.17%
612	COOKTRAEGER INC	408,585	$566.2M	1.16%
613	BMIBADGER METER INC	6,982	$565.0M	1.16%
614	MSFTOctober 22 Calls on MSFT US at 275, American	2,200	$565.0M	1.16%	Call
615	AMZNAMAZON.COM INC	5,318,307	$564.9M	1.16%
616	MUAugust 22 Calls on MU US at 60, American	10,200	$564.0M	1.16%	Call
617	—CHINDATA GRP-ADR	2,202,289	$563.5M	1.16%
618	—LAVA MEDTECH A-A	56,653	$563.0M	1.16%
619	GMJuly 22 Calls on GM US at 33, American	17,700	$563.0M	1.16%	Call
620	HZNPHORIZON THERAPEU	158,495	$562.1M	1.16%
621	TFINTRIUMPH BANCORP	8,964	$562.0M	1.16%
622	—VAPOTHERM INC	221,504	$561.0M	1.15%
623	—ALPINE ACQUISITI	55,079	$561.0M	1.15%	Call
624	WFWOORI FI-ADR	100,706	$560.3M	1.15%
625	8CWCROWN CASTLE INC	28,756	$560.3M	1.15%
626	DLTHDULUTH HLDGS - B	58,727	$560.0M	1.15%
627	—ESS TECH INC	200,000	$560.0M	1.15%	Call
628	OLMAOLEMA PHARMACEUT	137,466	$558.0M	1.15%
629	PFEJanuary 23 Calls on PFE US at 52.5, American	10,600	$556.0M	1.14%	Call
630	ORICORIC PHARMACEUTI	124,067	$556.0M	1.14%
631	—BAKKT HOLDINGS I	263,096	$554.0M	1.14%	Call
632	—BROAD CAPITAL AC	55,890	$553.0M	1.14%
633	CGEMCULLINAN ONCOLOG	43,123	$553.0M	1.14%
634	JILLJ. JILL INC	92,622	$552.1M	1.14%
635	VJanuary 23 Puts on V US at 195, American	2,800	$552.0M	1.14%	Put
636	—ORION ACQUISIT-A	56,278	$551.0M	1.13%	Call
637	VOctober 22 Puts on V US at 165, American	2,800	$551.0M	1.13%	Put
638	VNovember 22 Calls on V US at 205, American	2,800	$551.0M	1.13%	Call
639	KOPNKOPIN CORP	490,741	$550.0M	1.13%
640	VYXNCR CORP	159,105	$549.4M	1.13%
641	RESRPC INC	257,667	$549.2M	1.13%
642	ASAIYSENDAS DISTR	40,260	$547.0M	1.13%
643	GDENGOLDEN ENTERTAIN	13,817	$546.0M	1.12%
644	INTCJuly 22 Puts on INTC US at 38, American	14,600	$546.0M	1.12%	Put
645	TRNTRINITY INDUSTRI	85,491	$545.5M	1.12%
646	OPRAOPERA LTD-ADR	123,676	$545.0M	1.12%
647	UNFIUNITED NATURAL	56,284	$544.7M	1.12%
648	GDXJNovember 22 Calls on GDXJ US at 43, American	17,000	$544.0M	1.12%	Call
649	RNWRENEW ENERGY GLO	83,890	$544.0M	1.12%
650	EWCZEUROPEAN WAX-A	30,768	$543.0M	1.12%
651	SGFYGBPSIGNIFY HEALTH-A	39,339	$542.0M	1.12%
652	FLYWFLYWIRE CORP-VOT	2,579,961	$542.0M	1.11%
653	MUAugust 22 Calls on MU US at 62.5, American	9,800	$541.0M	1.11%	Call
654	CHCTCOMMUNITY HEALTH	14,906	$539.0M	1.11%
655	TCE2CELLDEX THERAPEU	20,023	$539.0M	1.11%
656	ADBEADOBE INC	1,470	$539.0M	1.11%
657	UNHUNITEDHEALTH GRP	1,009,871	$536.7M	1.10%
658	—ORION BIOTECH OP	54,995	$536.0M	1.10%	Call
659	TUR*November 22 Calls on TUR US at 25, American	28,200	$536.0M	1.10%	Call
660	ELSEQUITY LIFESTYLE	705,714	$535.2M	1.10%
661	—MARKETWISE INC	148,776	$535.0M	1.10%	Call
662	SONSONOCO PRODUCTS	9,360	$535.0M	1.10%
663	RYNRAYONIER INC	14,321	$535.0M	1.10%
664	GDXJSeptember 22 Puts on GDXJ US at 37, American	16,700	$535.0M	1.10%	Put
665	AJXGREAT AJAX CORP	55,679	$534.0M	1.10%
666	ONLORION OFFICE REI	48,578	$533.0M	1.10%
667	VJanuary 23 Puts on V US at 170, American	2,700	$532.0M	1.09%	Put
668	AEVAWAEVA TECHNOLOGIE	170,000	$532.0M	1.09%	Call
669	VJanuary 23 Puts on V US at 175, American	2,700	$532.0M	1.09%	Put
670	NWLINATIONAL WESTE-A	2,627	$532.0M	1.09%
671	AERAERCAP HOLDINGS	13,005	$531.0M	1.09%
672	GMJuly 22 Calls on GM US at 33.5, American	16,700	$530.0M	1.09%	Call
673	XYZBLOCK INC	8,596	$529.0M	1.09%
674	MRNAJanuary 23 Puts on MRNA US at 155, American	3,700	$529.0M	1.09%	Put
675	MRKMERCK & CO	5,801,745	$528.9M	1.09%
676	INTCOctober 22 Calls on INTC US at 42.5, American	14,100	$528.0M	1.09%	Call
677	AXNX*AXONICS INC	514,693	$527.7M	1.09%
678	PRCHPORCH GROUP INC	1,619,693	$527.6M	1.09%
679	XOPSeptember 22 Puts on XOP US at 126, American	4,400	$526.0M	1.08%	Put
680	ALTGALTA EQUIPMENT G	58,654	$526.0M	1.08%
681	XOPSeptember 22 Puts on XOP US at 127, American	4,400	$526.0M	1.08%	Put
682	NVGSNAVIGATOR HOLDIN	46,567	$526.0M	1.08%
683	PAGSPAGSEGURO DIGI-A	3,286,622	$525.2M	1.08%
684	BKNGAugust 22 Puts on BKNG US at 1770, American	300	$525.0M	1.08%	Put
685	BKNGSeptember 22 Calls on BKNG US at 1960, American	300	$525.0M	1.08%	Call
686	BKNGAugust 22 Puts on BKNG US at 1700, American	300	$525.0M	1.08%	Put
687	BKNGSeptember 22 Calls on BKNG US at 1975, American	300	$525.0M	1.08%	Call
688	BKNGJuly 22 Puts on BKNG US at 1885, American	300	$525.0M	1.08%	Put
689	BKNGJuly 22 Puts on BKNG US at 1780, American	300	$525.0M	1.08%	Put
690	—GRAF ACQUISITION	54,089	$525.0M	1.08%
691	BKNGSeptember 22 Calls on BKNG US at 1965, American	300	$525.0M	1.08%	Call
692	BKNGSeptember 22 Calls on BKNG US at 1950, American	300	$525.0M	1.08%	Call
693	BKNGJuly 22 Puts on BKNG US at 1890, American	300	$525.0M	1.08%	Put
694	BKNGSeptember 22 Calls on BKNG US at 1970, American	300	$525.0M	1.08%	Call
695	BKNGSeptember 22 Puts on BKNG US at 1750, American	300	$525.0M	1.08%	Put
696	BKNGSeptember 22 Puts on BKNG US at 1760, American	300	$525.0M	1.08%	Put
697	BKNGAugust 22 Puts on BKNG US at 1710, American	300	$525.0M	1.08%	Put
698	BKNGSeptember 22 Calls on BKNG US at 1980, American	300	$525.0M	1.08%	Call
699	BKNGAugust 22 Puts on BKNG US at 1780, American	300	$525.0M	1.08%	Put
700	BKNGAugust 22 Puts on BKNG US at 1760, American	300	$525.0M	1.08%	Put

PreviousPage 7 of 47Next