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
801	TSLAJanuary 23 Calls on TSLA US at 1080, American	700	$471K	0.97%	Call
802	TORCEURADICET BIO INC	32,194	$470K	0.97%
803	WOLF*WOLFSPEED INC	507,806	$470K	0.97%
804	NOTVINOTIV INC	48,727	$468K	0.96%
805	PGTIUSDPGT INNOVATIONS	28,134	$468K	0.96%
806	—MEDTECH ACQUISIT	47,455	$467K	0.96%	Call
807	GLSWQGELESIS HOLDINGS	301,304	$467K	0.96%	Call
808	GDXJJuly 22 Puts on GDXJ US at 36.5, American	14,600	$467K	0.96%	Put
809	STNESTONECO LTD-A	2,726,467	$467K	0.96%
810	ALITALIGHT INC-CL A	69,100	$466K	0.96%
811	BABADecember 22 Calls on BABA US at 145, American	4,100	$466K	0.96%	Call
812	—ENEL AMERICA-ADR	1,123,828	$466K	0.96%
813	HAINHAIN CELESTIAL	19,559	$464K	0.95%
814	DISJuly 22 Calls on DIS US at 97, American	4,900	$463K	0.95%	Call
815	PKEPARK AEROSPACE C	36,272	$463K	0.95%
816	PHATPHATHOM PHARMACE	54,769	$462K	0.95%
817	—PEAR THERAPEUTIC	300,000	$462K	0.95%	Call
818	AIC3.AI INC-A	127,922	$462K	0.95%
819	BEBLOOM ENERGY C-A	1,034,227	$462K	0.95%
820	BIRDGBPALLBIRDS INC-A	742,140	$461K	0.95%
821	RVPRETRACTABLE TECH	120,893	$461K	0.95%
822	ONCBEIGENE LTD-ADR	2,842	$461K	0.95%
823	EVREVERCORE INC	164,942	$461K	0.95%
824	MBBISHARES BARCLY M	4,712	$460K	0.95%
825	TUSKMAMMOTH ENERGY S	209,232	$460K	0.95%
826	CCCCC4 THERAPEUTICS	252,326	$459K	0.95%
827	IYRNovember 22 Calls on IYR US at 97, American	5,000	$459K	0.94%	Call
828	EWYJuly 22 Puts on EWY US at 58, American	7,900	$459K	0.94%	Put
829	AQUAUSDEVOQUA WATER TEC	142,024	$458K	0.94%
830	OUSTZOUSTER INC	282,121	$458K	0.94%	Call
831	CSTECAESARSTONE LTD	50,108	$458K	0.94%
832	BYRNBYRNA TECHNOLOGI	53,200	$458K	0.94%
833	—HIRERIGHT HOLDIN	32,173	$457K	0.94%
834	EFAJuly 22 Calls on EFA US at 63.5, American	7,300	$456K	0.94%	Call
835	GDXJSeptember 22 Calls on GDXJ US at 44, American	14,200	$455K	0.94%	Call
836	KWEBMarch 23 Puts on KWEB US at 33, American	13,900	$455K	0.94%	Put
837	TWTRADEWEB MARKE-A	6,661	$455K	0.94%
838	NFLXJanuary 23 Calls on NFLX US at 580, American	2,600	$454K	0.93%	Call
839	SOYSUNOPTA INC	58,209	$454K	0.93%
840	AGLWQAGILETHOUGHT INC	87,613	$454K	0.93%	Call
841	—BILANDER ACQUI-A	47,010	$454K	0.93%	Call
842	LQDJuly 22 Calls on LQD US at 111, American	4,100	$451K	0.93%	Call
843	AWGASBURY AUTO GRP	65,953	$451K	0.93%
844	—TECHNOLOGY & TEL	45,100	$450K	0.93%
845	ATYRATYR PHARMA INC	159,407	$450K	0.93%
846	TSMJuly 22 Calls on TSM US at 90, American	5,500	$450K	0.93%	Call
847	—POINTS.COM INC	17,983	$450K	0.93%
848	YPFYPF SA-ADR	3,072,748	$450K	0.92%
849	DARDARLING INGREDIE	801,023	$449K	0.92%
850	TRWHEURBALLY'S CORP	22,534	$448K	0.92%
851	GPGICOMPOSECURE INC	85,992	$448K	0.92%
852	IYKISHARES US CONSU	2,300	$448K	0.92%
853	BWBABCOCK & WILCOX	74,424	$448K	0.92%
854	—PROPHASE LABS IN	35,122	$446K	0.92%
855	—VIEW INC	275,376	$446K	0.92%
856	FELEFRANKLIN ELEC CO	6,076	$445K	0.92%
857	BABAMarch 23 Calls on BABA US at 135, American	3,900	$444K	0.91%	Call
858	TACTRANSALTA CORP	38,903	$444K	0.91%
859	EVEX/WSEVE HOLDING INC	71,797	$444K	0.91%	Call
860	RRRRED ROCK RESOR-A	13,300	$444K	0.91%
861	HDVISHA HI DVD EQ	4,400	$442K	0.91%
862	MASeptember 22 Puts on MA US at 315, American	1,400	$442K	0.91%	Put
863	EWYJuly 22 Calls on EWY US at 62, American	7,600	$442K	0.91%	Call
864	MAJuly 22 Calls on MA US at 322.5, American	1,400	$442K	0.91%	Call
865	BACJuly 22 Calls on BAC US at 33.5, American	14,200	$442K	0.91%	Call
866	OKEONEOK INC	40,664	$442K	0.91%
867	GATXGATX CORP	4,677	$440K	0.91%
868	TGSTRANSPORT GA-ADR	85,544	$440K	0.91%
869	JPMNovember 22 Puts on JPM US at 115, American	3,900	$439K	0.90%	Put
870	GOOGMarch 23 Calls on GOOG US at 2750, American	200	$438K	0.90%	Call
871	GDXJNovember 22 Calls on GDXJ US at 41, American	13,700	$438K	0.90%	Call
872	GOOGMarch 23 Calls on GOOG US at 3050, American	200	$438K	0.90%	Call
873	GOOGJanuary 23 Puts on GOOG US at 1940, American	200	$438K	0.90%	Put
874	GOOGMarch 23 Puts on GOOG US at 1780, American	200	$438K	0.90%	Put
875	GOOGJanuary 23 Calls on GOOG US at 2900, American	200	$438K	0.90%	Call
876	GOOGJuly 22 Calls on GOOG US at 2320, American	200	$438K	0.90%	Call
877	GOOGMarch 23 Calls on GOOG US at 2800, American	200	$438K	0.90%	Call
878	GOOGJuly 22 Puts on GOOG US at 2245, American	200	$438K	0.90%	Put
879	GOOGJanuary 23 Puts on GOOG US at 1920, American	200	$438K	0.90%	Put
880	PASGPASSAGE BIO INC	185,114	$438K	0.90%
881	GOOGJuly 22 Calls on GOOG US at 2295, American	200	$438K	0.90%	Call
882	TCSUSDCONTAINER STORE	261,324	$437K	0.90%
883	—CAZOO GROUP LTD	2,219,244	$437K	0.90%
884	KENKENON HOLDINGS L	10,935	$437K	0.90%
885	TSATTELESAT CORP	39,100	$437K	0.90%
886	MSFTDecember 22 Puts on MSFT US at 225, American	1,700	$437K	0.90%	Put
887	PKOHPARK OHIO HLDGS	27,491	$437K	0.90%
888	ABNBJuly 22 Calls on ABNB US at 107, American	4,900	$437K	0.90%	Call
889	CPBCAMPBELL SOUP CO	217,425	$436K	0.90%
890	GOOGLMarch 23 Puts on GOOGL US at 1960, American	200	$436K	0.90%	Put
891	GOOGLMarch 23 Puts on GOOGL US at 2000, American	200	$436K	0.90%	Put
892	GOOGLJuly 22 Calls on GOOGL US at 2205, American	200	$436K	0.90%	Call
893	GOOGLMarch 23 Puts on GOOGL US at 1980, American	200	$436K	0.90%	Put
894	ARECAMERICAN RESOURC	301,291	$436K	0.90%
895	GOOGLJuly 22 Puts on GOOGL US at 2225, American	200	$436K	0.90%	Put
896	GOOGLJuly 22 Puts on GOOGL US at 2230, American	200	$436K	0.90%	Put
897	KMBKIMBERLY-CLARK	178,644	$436K	0.90%
898	PPHMEURAVID BIOSERVICES	28,505	$435K	0.89%
899	GDXJNovember 22 Puts on GDXJ US at 37, American	13,600	$435K	0.89%	Put
900	BARKWBARK INC	340,000	$435K	0.89%	Call

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