Marshall Wace, LLP Options Holdings

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.64 Billion
2.86M
Q3 2024
Added 87.19%
GLD
Spdr Gold Trust

ETFs
PUT
$395 Million
1.62M
Q3 2024
Added 40.24%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$231 Million
1.5M
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$136 Million
1.42M
Q3 2024
Added 20.19%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$118 Million
2.95M
Q3 2024
Added 673.13%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$108 Million
1.22M
Q3 2024
Added 9.37%
AAPL
Apple Inc.

Technology
PUT
$102 Million
437K
Q3 2024
Added 181.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$89.5 Million
183K
Q3 2024
Reduced 25.51%
GLD
Spdr Gold Trust

ETFs
CALL
$89.6 Million
369K
Q3 2024
Added 40.24%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$89.7 Million
3.04M
Q3 2024
Reduced 42.88%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$78.6 Million
806K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$76.5 Million
133K
Q3 2024
Added 87.19%
SLV
I Shares Silver Trust

ETFs
PUT
$73.1 Million
2.57M
Q3 2024
Reduced 0.98%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$69.3 Million
314K
Q3 2024
Added 96.0%
NVDA
Nvidia Corp

Technology
PUT
$66.8 Million
550K
Q3 2024
Added 173.73%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$53.3 Million
175K
Q3 2024
Reduced 8.81%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$53.1 Million
230K
Q3 2024
Added 976.17%
IBM
International Business Machines Corp

Technology
PUT
$56.4 Million
255K
Q3 2024
Added 75.86%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$50.6 Million
515K
Q3 2024
Reduced 48.17%
INTU
Intuit Inc

Technology
PUT
$49.4 Million
79.5K
Q3 2024
Added 65.63%
XLF
Financial Sector Spdr

ETFs
PUT
$45.5 Million
1M
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$46.3 Million
1.63M
Q3 2024
Reduced 0.98%
MS
Morgan Stanley

Financial Services
PUT
$44.3 Million
425K
Q3 2024
Added 51.79%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$44.6 Million
774K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$45.1 Million
92.5K
Q3 2024
Reduced 25.51%
W
Wayfair Inc.

Consumer Cyclical
PUT
$35.4 Million
630K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$38.5 Million
157K
Q3 2024
Reduced 59.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$38.1 Million
455K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$36.1 Million
355K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$40.4 Million
179K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$31.9 Million
277K
Q3 2024
Reduced 32.49%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$29.6 Million
155K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$33.4 Million
533K
Q3 2024
Reduced 46.06%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$30.1 Million
522K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$30.4 Million
177K
Q3 2024
Added 648.25%
JNPR
Juniper Networks Inc

Technology
PUT
$27.2 Million
699K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$33.2 Million
120K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$29.2 Million
281K
Q3 2024
Added 198.83%
PEP
Pepsico Inc

Consumer Defensive
PUT
$27.3 Million
160K
Q3 2024
Reduced 55.81%
RBLX
Roblox Corp

Communication Services
CALL
$31.8 Million
719K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$28.6 Million
357K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$19.9 Million
675K
Q3 2024
Reduced 42.88%
XLK
Technology Sector Spdr

ETFs
CALL
$25.5 Million
113K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$24.9 Million
113K
Q3 2024
Added 96.0%
MU
Micron Technology Inc

Technology
CALL
$20.4 Million
196K
Q3 2024
Added 198.83%
IYR
Ishares Tr

ETFs
CALL
$20.5 Million
201K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$19.8 Million
121K
Q3 2024
Added 28.54%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$17.5 Million
66.8K
Q3 2024
Reduced 88.39%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$12.5 Million
60.6K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,720
  • Current Value $77.3 Billion
  • Prior Value $72.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 592 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 819 stocks
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