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
NOW
Service Now, Inc.

Technology
CALL
$11.6 Million
14.6K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$14.9 Million
55.7K
Q1 2025
Added 287.76%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$15.3 Million
350K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$16.4 Million
19.9K
Q1 2025
Added 65.83%
ADI
Analog Devices Inc

Technology
PUT
$15.1 Million
75K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$12.9 Million
237K
Q1 2025
Added 938.6%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$14.8 Million
112K
Q1 2025
Added 232300.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$14.5 Million
34.6K
Q1 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$15.6 Million
50K
Q1 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$15.7 Million
288K
Q1 2025
Added 938.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.98 Million
6.9K
Q1 2025
Added 25.45%
COIN
Coinbase Global, Inc.

Technology
PUT
$5.36 Million
31.1K
Q1 2025
Added 152.85%
MU
Micron Technology Inc

Technology
CALL
$6.26 Million
72.1K
Q1 2025
Added 4.3%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.13 Million
11.7K
Q1 2025
Added 131.78%
XLU
Utilities Sector Spdr

ETFs
PUT
$5.77 Million
73.2K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$8.47 Million
107K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$10.1 Million
48.8K
Q1 2025
Reduced 44.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.13 Million
9.8K
Q1 2025
Added 127.91%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.59 Million
47.2K
Q1 2025
Reduced 84.18%
XLF
Financial Sector Spdr

ETFs
CALL
$5.72 Million
115K
Q1 2025
Added 310.99%
CRM
Salesforce, Inc.

Technology
PUT
$10.2 Million
38K
Q1 2025
Added 287.76%
AVGO
Broadcom Inc.

Technology
PUT
$5.09 Million
30.4K
Q1 2025
Reduced 18.93%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$4.97 Million
55.8K
Q1 2025
Reduced 56.74%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$10.5 Million
126K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$5.05 Million
141K
Q1 2025
Reduced 58.21%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$9.42 Million
115K
Q1 2025
Reduced 54.5%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$10.5 Million
406K
Q1 2025
Reduced 26.24%
XLE
Energy Sector Spdr

ETFs
PUT
$2.46 Million
26.3K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$304,000
1.6K
Q1 2025
Reduced 50.0%
DIS
Walt Disney CO

Communication Services
PUT
$690,000
7K
Q1 2025
Reduced 15.66%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$1.51 Million
21.9K
Q1 2025
Added 544.12%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$602,000
10.6K
Q1 2025
Added 4.84%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$369,000
6.5K
Q1 2025
Added 4.84%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$426,000
4.4K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$372,000
700
Q1 2025
Reduced 93.33%
Xbp Europe Holdi
CALL
$0
14.2K
Q1 2025
Reduced 79.77%
ASML
Asml Holding Nv

Technology
PUT
$3.51 Million
5.3K
Q1 2025
Reduced 93.46%
BAC
Bank Of America Corp

Financial Services
PUT
$91,000
2.2K
Q1 2025
Added 83.33%
UBER
Uber Technologies, Inc

Technology
PUT
$247,000
3.4K
Q1 2025
Reduced 12.82%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$76,000
400
Q1 2025
Reduced 50.0%
UBER
Uber Technologies, Inc

Technology
CALL
$58,000
800
Q1 2025
Reduced 12.82%
GOOGL
Alphabet Inc.

Communication Services
PUT
$15,000
100
Q1 2025
Reduced 90.91%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.24 Million
9.4K
Q1 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.07 Million
12.4K
Q1 2025
Reduced 13.89%
VMCAW
Valuence Merger Corp I Wt Exp
CALL
$13,000
279K
Q1 2025
Reduced 30.78%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.63 Million
35.3K
Q1 2025
Added 299.73%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$419,000
1.6K
Q1 2025
Reduced 98.19%
ADBE
Adobe Inc.

Technology
PUT
$268,000
700
Q1 2025
Reduced 80.0%
V
Visa Inc.

Financial Services
PUT
$245,000
700
Q1 2025
New holding

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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