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
STX
Seagate Technology Holdings PLC

Technology
PUT
$28.4 Million
197K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$25.2 Million
82.6K
Q2 2025
Reduced 32.09%
PLTR
Palantir Technologies Inc.

Technology
CALL
$21.9 Million
161K
Q2 2025
Reduced 61.63%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$27.3 Million
566K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$24.8 Million
202K
Q2 2025
Added 22.91%
MU
Micron Technology Inc

Technology
PUT
$26.4 Million
215K
Q2 2025
Added 22.91%
ACN
Accenture PLC

Technology
PUT
$16.4 Million
55K
Q2 2025
Reduced 65.71%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$15.1 Million
171K
Q2 2025
Added 79.97%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$13.8 Million
185K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$18 Million
66K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$18.6 Million
141K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$19.3 Million
94.1K
Q2 2025
Added 804.81%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$19.9 Million
83.8K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$12.7 Million
242K
Q2 2025
Reduced 90.85%
PLTR
Palantir Technologies Inc.

Technology
PUT
$17.5 Million
128K
Q2 2025
Reduced 61.63%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$14.8 Million
136K
Q2 2025
Added 142.83%
AVGO
Broadcom Inc.

Technology
CALL
$14.9 Million
54K
Q2 2025
Added 292.76%
CCJ
Cameco Corp

Energy
PUT
$13.9 Million
187K
Q2 2025
New holding
APH
Amphenol Corp

Technology
PUT
$18.5 Million
188K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$14.1 Million
225K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$17.9 Million
126K
Q2 2025
Reduced 79.08%
ADBE
Adobe Inc.

Technology
CALL
$17.8 Million
46.1K
Q2 2025
Added 15257.14%
ORCL
Oracle Corp

Technology
CALL
$8.92 Million
40.8K
Q2 2025
Added 6044.12%
BA
Boeing CO

Industrials
CALL
$5.07 Million
24.2K
Q2 2025
Added 2008.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.35 Million
19.2K
Q2 2025
Reduced 64.51%
NVO
Novo Nordisk A S

Healthcare
PUT
$8.97 Million
130K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$10.6 Million
309K
Q2 2025
Reduced 87.71%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$7.05 Million
118K
Q2 2025
Reduced 50.17%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$4.87 Million
63.2K
Q2 2025
Added 188.58%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$5.2 Million
70K
Q2 2025
Added 1650.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.7 Million
54.5K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$9.15 Million
154K
Q2 2025
Added 2269.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.45 Million
7.2K
Q2 2025
Reduced 98.79%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.1 Million
32.6K
Q2 2025
Reduced 83.06%
COIN
Coinbase Global, Inc.

Technology
CALL
$7.01 Million
20K
Q2 2025
Added 382.64%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$11.8 Million
11.9K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$12 Million
202K
Q2 2025
Added 2269.23%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$9.51 Million
102K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$10.6 Million
50.6K
Q2 2025
Added 2008.33%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.6 Million
64.8K
Q2 2025
Added 4035.29%
GOOG
Alphabet Inc.

Communication Services
PUT
$6.92 Million
39K
Q2 2025
Added 1118.75%
DIS
Walt Disney CO

Communication Services
PUT
$5.56 Million
44.8K
Q2 2025
Added 540.0%
INTC
Intel Corp

Technology
PUT
$8.8 Million
393K
Q2 2025
Added 178.91%
INTC
Intel Corp

Technology
CALL
$5.22 Million
233K
Q2 2025
Added 178.91%
NOW
Service Now, Inc.

Technology
CALL
$11.7 Million
11.4K
Q2 2025
Added 34.38%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$9.73 Million
28.9K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$9.16 Million
52K
Q2 2025
Added 51900.0%
XLE
Energy Sector Spdr

ETFs
CALL
$703,000
8.3K
Q2 2025
Added 1349.43%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$817,000
12.1K
Q2 2025
Added 57.48%

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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