Marshall Wace, LLP Options Holdings

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$499 Million
1.79M
Q2 2025
Added 98.77%
GLD
Spdr Gold Trust

ETFs
PUT
$381 Million
1.25M
Q2 2025
Reduced 32.09%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$170 Million
544K
Q2 2025
Added 5451.02%
AAPL
Apple Inc.

Technology
PUT
$157 Million
765K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$145 Million
2.04M
Q2 2025
Added 4035.29%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$145 Million
519K
Q2 2025
Added 98.77%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$137 Million
430K
Q2 2025
Added 23.98%
XLI
Industrial Sector Spdr

ETFs
PUT
$103 Million
700K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$103 Million
654K
Q2 2025
Added 125.97%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$102 Million
474K
Q2 2025
Reduced 15.18%
AXP
American Express CO

Financial Services
PUT
$102 Million
320K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$102 Million
1.14M
Q2 2025
Added 889.68%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$87.5 Million
1.68M
Q2 2025
Added 50.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$89.5 Million
162K
Q2 2025
Added 23.14%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$77.9 Million
871K
Q2 2025
Added 889.68%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$83.4 Million
135K
Q2 2025
Reduced 98.79%
NFLX
Netflix Inc

Communication Services
PUT
$82.4 Million
61.5K
Q2 2025
Added 365.91%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$80.9 Million
600K
Q2 2025
Reduced 47.83%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$63.4 Million
266K
Q2 2025
Added 32.61%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$69.2 Million
136K
Q2 2025
Added 43.35%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$63.8 Million
267K
Q2 2025
Added 32.61%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$56.7 Million
80.1K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$57.9 Million
268K
Q2 2025
Reduced 15.18%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$50.4 Million
8.7K
Q2 2025
Added 2800.0%
FXI
Ishares Tr

ETFs
PUT
$46.5 Million
1.27M
Q2 2025
Added 87.69%
ORCL
Oracle Corp

Technology
PUT
$45.7 Million
209K
Q2 2025
Added 6044.12%
COIN
Coinbase Global, Inc.

Technology
PUT
$52.6 Million
150K
Q2 2025
Added 382.64%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$46.5 Million
496K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$39.8 Million
51K
Q2 2025
Added 156.28%
ADBE
Adobe Inc.

Technology
PUT
$41.6 Million
108K
Q2 2025
Added 15257.14%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$44.7 Million
926K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$39.8 Million
407K
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$40.3 Million
597K
Q2 2025
Added 57.48%
BX
Blackstone Inc.

Financial Services
PUT
$29.9 Million
200K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$32.9 Million
119K
Q2 2025
Added 292.76%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$30.4 Million
75K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$29.2 Million
100K
Q2 2025
Reduced 55.56%
CI
Cigna Corp

Healthcare
PUT
$32.3 Million
97.6K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$35.3 Million
350K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$32.3 Million
381K
Q2 2025
Added 1349.43%
NVDA
Nvidia Corp

Technology
CALL
$33.6 Million
213K
Q2 2025
Added 125.97%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$30 Million
341K
Q2 2025
Added 79.97%
WFC
Wells Fargo & Company

Financial Services
PUT
$36.1 Million
450K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$36.3 Million
368K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$23.6 Million
292K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$22.6 Million
231K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$22 Million
120K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$27.2 Million
425K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$26.5 Million
25.8K
Q2 2025
Added 34.38%

Summary

  • Portfolio
  • No. of Stocks 5,574
  • Current Value $81.7 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 708 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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