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 | Value |
|---|---|
BKNGJuly 22 Puts on BKNG US at 1780, American | $525K |
NTLAINTELLIA THERAPE | $524K |
QCOMJanuary 23 Calls on QCOM US at 190, American | $524K |
TRVCSeptember 22 Calls on C US at 65, American | $524K |
WATWATERS CORP | $524K |
ATHMAUTOHOME INC-ADR | $524K |
OLPXOLAPLEX HOLDINGS | $524K |
VTNRUSDVERTEX ENERGY IN | $522K |
CMGJuly 22 Puts on CMG US at 1340, American | $522K |
CMGJuly 22 Puts on CMG US at 1345, American | $522K |
PARRPAR PACIFIC HOLD | $521K |
TAUSDTRAVELCENTERS OF | $520K |
FYBRFRONTIER COMMUNI | $520K |
SRTSSENSUS HEALTHCAR | $519K |
ANAUTONATION INC | $519K |
VDEVANGUARD ENERG E | $517K |
PLBYPLBY GROUP INC | $517K |
JNJJOHNSON&JOHNSON | $514K |
—CHARDAN NEXTECH | $513K |
VNovember 22 Calls on V US at 210, American | $513K |
VSeptember 22 Calls on V US at 195, American | $513K |
ADBEAugust 22 Calls on ADBE US at 375, American | $512K |
LBRTLIBERTY ENERGY I | $512K |
—VENUS ACQUISITIO | $510K |
QTRXQUANTERIX CORP | $509K |
XLKJuly 22 Calls on XLK US at 137.5, American | $508K |
STLDSTEEL DYNAMICS | $507K |
—OWLET INC | $506K |
CRGYCRESCENT ENERG-A | $506K |
FLICUSDFIRST OF LONG IS | $506K |
EXREXTRA SPACE STOR | $505K |
GSJuly 22 Calls on GS US at 310, American | $505K |
MAJuly 22 Puts on MA US at 320, American | $505K |
GDXJuly 22 Puts on GDX US at 29.5, American | $504K |
SXISTANDEX INTL CO | $504K |
—HUNT COS ACQU-A | $502K |
PBFPBF ENERGY INC-A | $501K |
GDXDecember 22 Calls on GDX US at 33, American | $501K |
KRNTKORNIT DIGITAL L | $501K |
NXPINXP SEMICONDUCTO | $501K |
—DANIMER SCIENTIF | $500K |
VACMARRIOTT VACATIO | $500K |
PETQEURPETIQ INC | $499K |
CHECCHENGHE A-A | $499K |
FIVEFIVE BELOW | $499K |
—MACONDRAY C-CL A | $498K |
CNRCAN NATL RAILWAY | $498K |
RILYB. RILEY FINANCI | $497K |
CWKCUSHMAN & WAKEFI | $497K |
—BCLS ACQUISITI-A | $496K |
—MERCURY ECOMMERC | $496K |
KWEBAugust 22 Calls on KWEB US at 35.5, American | $494K |
LXPUSDLXP INDUSTRIAL T | $494K |
HDJuly 22 Calls on HD US at 277.5, American | $494K |
PANWJuly 22 Calls on PANW US at 515, American | $494K |
PANWAugust 22 Calls on PANW US at 520, American | $494K |
LVLNJanuary 23 Calls on KRE US at 71, American | $493K |
NTAPNETAPP INC | $493K |
INGING GROEP-ADR | $492K |
—ITIQUIRA ACQUI-A | $492K |
SPYSeptember 22 Calls on SPY US at 455, American | $491K |
LOBLIVE OAK MOBILIT | $490K |
—DMY TECHNOLOGY G | $489K |
ATGEADTALEM GLOBAL E | $488K |
MSFTJanuary 23 Puts on MSFT US at 215, American | $488K |
PACWUSDPACWEST BANCORP | $487K |
PFEJanuary 23 Puts on PFE US at 50, American | $487K |
ITEQBLUESTAR ISRAEL | $487K |
PFEJanuary 23 Calls on PFE US at 55, American | $487K |
—VALOR LATITUDE-A | $487K |
CINTCI&T INC/UNITE-A | $486K |
USRTISHARES CORE US | $486K |
ARCOARCOS DORADOS-A | $484K |
—KEYARCH ACQUISIT | $483K |
LIANYLIANBIO-ADR | $483K |
HMCHONDA MOTOR-ADR | $482K |
ETNBGBP89BIO INC | $482K |
LITELUMENTUM HOL | $482K |
—BEACHBODY CO INC | $481K |
COSTJanuary 23 Puts on COST US at 400, American | $480K |
DBDEUTSCHE BANK-RG | $479K |
CRMJuly 22 Calls on CRM US at 170, American | $479K |
—ATI PHYSICAL THE | $478K |
LIDRWAEYE INC | $478K |
XOPSeptember 22 Calls on XOP US at 160, American | $478K |
SGSWEETGREEN INC-A | $477K |
BABADecember 22 Calls on BABA US at 140, American | $477K |
LTCHWLATCH INC | $475K |
VSeptember 22 Calls on V US at 245, American | $473K |
VNovember 22 Puts on V US at 185, American | $473K |
JPMJuly 22 Calls on JPM US at 117, American | $473K |
MASeptember 22 Calls on MA US at 350, American | $473K |
—MALACCA STRAIT-A | $472K |
VJanuary 23 Puts on V US at 180, American | $472K |
TSLAJanuary 23 Calls on TSLA US at 1125, American | $471K |
TSLAJanuary 23 Calls on TSLA US at 1080, American | $471K |
LELANDS' END INC | $471K |
TSLAJanuary 23 Puts on TSLA US at 620, American | $471K |
TSLAJanuary 23 Calls on TSLA US at 1075, American | $471K |
TSLADecember 22 Puts on TSLA US at 770, American | $471K |