Marshall Wace, LLP Options Holdings

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$530 Million
1.84M
Q1 2025
Added 45.44%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$333 Million
596K
Q1 2025
Reduced 22.92%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$299 Million
638K
Q1 2025
Reduced 20.84%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$190 Million
901K
Q1 2025
Added 112.88%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$168 Million
1.15M
Q1 2025
Reduced 23.33%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$150 Million
753K
Q1 2025
Reduced 20.55%
XLF
Financial Sector Spdr

ETFs
PUT
$132 Million
2.65M
Q1 2025
Added 310.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$114 Million
204K
Q1 2025
Reduced 22.92%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$94.3 Million
446K
Q1 2025
Added 112.88%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$89.9 Million
347K
Q1 2025
Added 1435.4%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$84.1 Million
924K
Q1 2025
Added 209.66%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$70.3 Million
225K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$61.8 Million
601K
Q1 2025
Added 299.73%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$61.8 Million
132K
Q1 2025
Reduced 20.84%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$63.1 Million
316K
Q1 2025
Reduced 20.55%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$49.1 Million
200K
Q1 2025
Added 100.0%
ACN
Accenture PLC

Technology
PUT
$50.1 Million
160K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$51.3 Million
1.12M
Q1 2025
Added 1116300.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$43.8 Million
104K
Q1 2025
New holding
MCO
Moodys Corp

Financial Services
PUT
$46.6 Million
100K
Q1 2025
Added 100.0%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$46.6 Million
247K
Q1 2025
Added 284.54%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$39.1 Million
479K
Q1 2025
Reduced 54.5%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$37.9 Million
202K
Q1 2025
Added 284.54%
SYK
Stryker Corp

Healthcare
PUT
$35.4 Million
95K
Q1 2025
Added 111.11%
CME
Cme Group Inc.

Financial Services
PUT
$39.8 Million
150K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$31.6 Million
269K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$30.9 Million
500K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$28.2 Million
334K
Q1 2025
Added 139.16%
NVDA
Nvidia Corp

Technology
PUT
$31.4 Million
290K
Q1 2025
Reduced 24.95%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$33.4 Million
94.8K
Q1 2025
Added 131.78%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$29.3 Million
110K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$30.7 Million
232K
Q1 2025
Added 232300.0%
AVGO
Broadcom Inc.

Technology
CALL
$19.4 Million
116K
Q1 2025
Reduced 18.93%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$21.7 Million
83.8K
Q1 2025
Added 1435.4%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$25.4 Million
193K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$21.6 Million
75K
Q1 2025
Added 45.44%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$25.8 Million
997K
Q1 2025
Reduced 26.24%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$21.7 Million
379K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$23.1 Million
36.5K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$24.2 Million
674K
Q1 2025
Reduced 58.21%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$17.2 Million
189K
Q1 2025
Added 209.66%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$15.4 Million
173K
Q1 2025
Reduced 56.74%
XLE
Energy Sector Spdr

ETFs
CALL
$11.3 Million
120K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$15.7 Million
448K
Q1 2025
Added 48.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$11.2 Million
321K
Q1 2025
Added 48.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$16.2 Million
200K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$15.2 Million
175K
Q1 2025
Added 4.3%
NOW
Service Now, Inc.

Technology
PUT
$15.3 Million
19.2K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$12.3 Million
13.2K
Q1 2025
Added 28.16%

Summary

  • Portfolio
  • No. of Stocks 5,394
  • Current Value $74.4 Billion
  • Prior Value $78.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 891 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 835 stocks
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