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
V
Visa Inc.

Financial Services
CALL
$70,000
200
Q1 2025
New holding
WWACW
Worldwide Webb Acq.Corp Red Wt
CALL
$0
50K
Q1 2025
Reduced 68.75%
ADBE
Adobe Inc.

Technology
CALL
$306,000
800
Q1 2025
Reduced 80.0%
DIS
Walt Disney CO

Communication Services
CALL
$148,000
1.5K
Q1 2025
Reduced 15.66%
GOOG
Alphabet Inc.

Communication Services
PUT
$499,000
3.2K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$220,000
2.9K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$409,000
2.4K
Q1 2025
New holding
Brand Engagement
CALL
$0
42.7K
Q1 2025
Reduced 76.27%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$231,000
8.7K
Q1 2025
Reduced 91.89%
Devvstream Corp
CALL
$0
63.6K
Q1 2025
Reduced 34.37%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$58,000
900
Q1 2025
New holding
ERX
Direxion Daily Energy Bull 2 X

ETFs
PUT
$1.96 Million
30K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.51 Million
46.5K
Q1 2025
Added 626.56%
FSLR
First Solar, Inc.

Technology
CALL
$1.86 Million
14.7K
Q1 2025
Reduced 83.33%
FSLR
First Solar, Inc.

Technology
PUT
$543,000
4.3K
Q1 2025
Reduced 83.33%
FDN
First Tr Fd Dow Jones

ETFs
CALL
$1.22 Million
5.5K
Q1 2025
Added 34.15%
SLV
I Shares Silver Trust

ETFs
PUT
$1.39 Million
44.8K
Q1 2025
Reduced 96.87%
SLV
I Shares Silver Trust

ETFs
CALL
$557,000
18K
Q1 2025
Reduced 96.87%
INTC
Intel Corp

Technology
CALL
$1.77 Million
78.1K
Q1 2025
Added 1308.0%
INTC
Intel Corp

Technology
PUT
$3.2 Million
141K
Q1 2025
Added 1308.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.34 Million
53.5K
Q1 2025
Reduced 57.27%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$739,000
7.4K
Q1 2025
Reduced 46.67%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$79,000
800
Q1 2025
Reduced 46.67%
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
CALL
$1,000
52.5K
Q1 2025
Reduced 34.41%
META
Meta Platforms, Inc.

Communication Services
CALL
$57,000
100
Q1 2025
Added 25.45%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$283,000
300
Q1 2025
New holding
BYNOW
Bynordic Acquisition Corp Red
CALL
$0
183K
Q1 2025
Reduced 6.16%
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
CALL
$11,000
165K
Q4 2023
Reduced 10.79%
QCOM
Qualcomm Inc

Technology
CALL
$30,000
200
Q1 2025
Reduced 50.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$990,000
15.6K
Q1 2025
Reduced 88.63%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$261,000
4K
Q1 2025
Reduced 99.39%
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
CALL
$3,000
169K
Q1 2024
Reduced 29.26%
PANW
Palo Alto Networks Inc

Technology
CALL
$1.54 Million
9K
Q1 2025
Added 10300.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.77 Million
10.4K
Q1 2025
Added 10300.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$2.82 Million
33.4K
Q1 2025
Added 139.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$50,000
1K
Q1 2025
Reduced 98.56%
ORCL
Oracle Corp

Technology
PUT
$475,000
3.4K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$265,000
1.9K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$326,000
4.6K
Q1 2025
Added 17.95%
NVDA
Nvidia Corp

Technology
CALL
$2.83 Million
26.1K
Q1 2025
Reduced 24.95%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$3.13 Million
49.3K
Q1 2025
Reduced 88.63%
NFLX
Netflix Inc

Communication Services
CALL
$1.31 Million
1.4K
Q1 2025
Added 28.16%
M Tron Indus
CALL
$0
6.47K
Q1 2025
New holding
Ishares Bitcoin
CALL
$0
266K
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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