Marshall Wace, LLP Options Holdings

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$645 Million
1.98M
Q3 2025
Added 10.49%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$297 Million
4.26M
Q3 2025
Added 109.11%
COIN
Coinbase Global, Inc.

Technology
PUT
$262 Million
775K
Q3 2025
Added 416.32%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$260 Million
391K
Q3 2025
Added 5326.39%
AXP
American Express CO

Financial Services
PUT
$175 Million
526K
Q3 2025
Added 64.5%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$160 Million
2.1M
Q3 2025
Added 24.93%
ADBE
Adobe Inc.

Technology
PUT
$161 Million
457K
Q3 2025
Added 324.93%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$165 Million
1.19M
Q3 2025
Added 97.77%
NVDA
Nvidia Corp

Technology
PUT
$159 Million
854K
Q3 2025
Added 30.55%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$152 Million
228K
Q3 2025
Added 5326.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$149 Million
247K
Q3 2025
Added 52.43%
XLF
Financial Sector Spdr

ETFs
PUT
$147 Million
2.73M
Q3 2025
Added 1026.82%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$136 Million
394K
Q3 2025
Reduced 27.59%
WFC
Wells Fargo & Company

Financial Services
PUT
$134 Million
1.6M
Q3 2025
Added 255.56%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$123 Million
1.94M
Q3 2025
Added 1162.08%
TGT
Target Corp

Consumer Defensive
PUT
$125 Million
1.4M
Q3 2025
Added 279.12%
UBER
Uber Technologies, Inc

Technology
PUT
$130 Million
1.33M
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$128 Million
23.7K
Q3 2025
Added 172.41%
MSTR
Microstrategy Inc

Technology
PUT
$108 Million
335K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$106 Million
1.57M
Q3 2025
Added 2148.14%
PEP
Pepsico Inc

Consumer Defensive
PUT
$87.6 Million
624K
Q3 2025
Added 343.11%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$94.3 Million
348K
Q3 2025
Added 30.16%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$94 Million
210K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$88.8 Million
250K
Q3 2025
Reduced 79.99%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$88.8 Million
896K
Q3 2025
Added 50.23%
AAPL
Apple Inc.

Technology
PUT
$91.3 Million
359K
Q3 2025
Reduced 53.1%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$83.7 Million
90.4K
Q3 2025
Added 659.66%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$81.8 Million
136K
Q3 2025
Added 52.43%
CI
Cigna Corp

Healthcare
PUT
$79 Million
274K
Q3 2025
Added 180.64%
DHR
Danaher Corp

Healthcare
PUT
$79.3 Million
400K
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$77.6 Million
436K
Q3 2025
Added 420.17%
LLY
Eli Lilly & CO

Healthcare
PUT
$74.6 Million
97.8K
Q3 2025
Added 91.76%
DIS
Walt Disney CO

Communication Services
PUT
$71.8 Million
627K
Q3 2025
Added 1300.22%
AMAT
Applied Materials Inc

Technology
PUT
$73.7 Million
360K
Q3 2025
Added 200.0%
ELV
Elevance Health, Inc.

Healthcare
PUT
$64.3 Million
199K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$64.7 Million
1.81M
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$63.6 Million
1.5M
Q3 2025
Added 1607.62%
MU
Micron Technology Inc

Technology
PUT
$60.2 Million
360K
Q3 2025
Added 67.57%
SLV
I Shares Silver Trust

ETFs
PUT
$56.9 Million
1.34M
Q3 2025
Added 1607.62%
GLD
Spdr Gold Trust

ETFs
CALL
$52.5 Million
148K
Q3 2025
Reduced 79.99%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$57.1 Million
470K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$56.8 Million
235K
Q3 2025
Reduced 12.45%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$55 Million
227K
Q3 2025
Reduced 12.45%
MRK
Merck & Co., Inc.

Healthcare
PUT
$43.5 Million
518K
Q3 2025
Added 208.45%
FTNT
Fortinet, Inc.

Technology
PUT
$47 Million
559K
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$48.7 Million
521K
Q3 2025
Reduced 86.41%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$41.1 Million
770K
Q3 2025
Reduced 34.95%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$48.6 Million
339K
Q3 2025
Reduced 31.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$42.9 Million
561K
Q3 2025
Added 24.93%

Summary

  • Portfolio
  • No. of Stocks 5,977
  • Current Value $90.8 Billion
  • Prior Value $81.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 643 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 907 stocks
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