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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$11.6 Million
25.3K
Q3 2024
Reduced 40.42%
COIN
Coinbase Global, Inc.

Technology
PUT
$11.6 Million
65.1K
Q3 2024
Added 69.53%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$18.2 Million
373K
Q3 2024
Added 128.76%
AVGO
Broadcom Inc.

Technology
PUT
$18.5 Million
107K
Q3 2024
Added 648.25%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$18.5 Million
70.6K
Q3 2024
Reduced 88.39%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$12.5 Million
127K
Q3 2024
Reduced 48.17%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$11.8 Million
141K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$16.5 Million
19.8K
Q3 2024
Added 1220.0%
FSLR
First Solar, Inc.

Technology
PUT
$18.4 Million
73.6K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$15.2 Million
128K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$6.81 Million
9.6K
Q3 2024
Reduced 34.69%
FXI
Ishares Tr

ETFs
PUT
$5.8 Million
183K
Q3 2024
Reduced 54.79%
NVDA
Nvidia Corp

Technology
CALL
$10.7 Million
88.2K
Q3 2024
Added 173.73%
FXI
Ishares Tr

ETFs
CALL
$9.07 Million
285K
Q3 2024
Reduced 54.79%
META
Meta Platforms, Inc.

Communication Services
PUT
$10.2 Million
17.8K
Q3 2024
Reduced 50.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$7.02 Million
52.1K
Q3 2024
Reduced 41.06%
META
Meta Platforms, Inc.

Communication Services
CALL
$6.01 Million
10.5K
Q3 2024
Reduced 50.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$8.23 Million
242K
Q3 2024
Added 30.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$9.8 Million
288K
Q3 2024
Added 30.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$7.87 Million
17.1K
Q3 2024
Reduced 40.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$3.95 Million
14.1K
Q3 2024
Added 683.33%
FSLR
First Solar, Inc.

Technology
CALL
$9.9 Million
39.7K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$7.53 Million
8.5K
Q3 2024
Added 304.76%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$10.4 Million
52.1K
Q3 2024
Added 783.05%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$4.33 Million
21.6K
Q3 2024
Added 783.05%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$10.4 Million
184K
Q3 2024
New holding
Xbp Europe Holdi
CALL
$0
89.2K
Q4 2023
New holding
ORCL
Oracle Corp

Technology
PUT
$34,000
200
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$22,000
400
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$109,000
400
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$1.78 Million
5.2K
Q3 2024
Reduced 75.7%
PANW
Palo Alto Networks Inc

Technology
CALL
$3.32 Million
9.7K
Q3 2024
Reduced 75.7%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$116,000
1.2K
Q3 2024
New holding
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
CALL
$5,000
169K
Q1 2024
Reduced 29.26%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4,000
100
Q3 2024
Added 128.76%
DIS
Walt Disney CO

Communication Services
CALL
$1.46 Million
15.2K
Q3 2024
Added 20.19%
XPAXW
Xpac Acquisition Corp.
CALL
$11,000
138K
Q3 2022
Added 0.04%
TCOAWS
Trajectory Alpha Acquisition C
CALL
$0
200K
Q2 2024
Reduced 6.51%
Nvni Group LTD
CALL
$0
102K
Q3 2024
Reduced 15.37%
OCAXW
Oca Acquisition Corp Wt Exp 01
CALL
$0
190K
Q1 2024
Reduced 20.49%
Onyx Acquis Cl A
CALL
$0
165K
Q4 2021
New holding
ORCL
Oracle Corp

Technology
CALL
$68,000
400
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$677,000
3.9K
Q3 2024
Reduced 56.52%
XLF
Financial Sector Spdr

ETFs
CALL
$95,000
2.1K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$349,000
3.3K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$296,000
2.8K
Q3 2024
New holding
PLAOW
Patria Latin Amern Opportunity
CALL
$3,000
100K
Q2 2022
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$23,000
300
Q3 2024
New holding
SLAMW
Slam Corp.

ETFs
CALL
$7,000
49.9K
Q3 2024
Reduced 73.1%

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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