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
XLU
Utilities Sector Spdr

ETFs
PUT
$16,000
200
Q3 2024
Reduced 99.73%
CRM
Salesforce, Inc.

Technology
PUT
$1.75 Million
6.4K
Q3 2024
Reduced 66.49%
PLWS
Planet Labs Pbc Wt Exp 12/06/2
CALL
$0
32.5K
Q3 2024
Reduced 63.87%
PWUPW
Power Up Acquisition Corp.

Financial Services
CALL
$2,000
62.1K
Q1 2024
Reduced 68.96%
Thunder Bridge A
CALL
$0
30K
Q3 2024
Reduced 25.0%
UBER
Uber Technologies, Inc

Technology
PUT
$293,000
3.9K
Q3 2024
New holding
Revolution Medic
CALL
$0
485K
Q3 2024
Reduced 3.0%
PHYTWS
Pyrophyte Acquisition Corp Wt
CALL
$0
200K
Q3 2024
Reduced 4.43%
RNWWW
Renew Energy Global PLC Wt Exp
CALL
$0
140K
Q3 2024
Reduced 27.19%
QCOM
Qualcomm Inc

Technology
PUT
$561,000
3.3K
Q3 2024
Added 37.5%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.51 Million
6K
Q3 2024
Added 5900.0%
Uwm Holdings Cor
CALL
$0
84.2K
Q3 2024
Reduced 53.24%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.91 Million
11K
Q3 2024
Reduced 56.52%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$2.4 Million
4.1K
Q3 2024
Added 5900.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$631,000
4.8K
Q3 2024
Reduced 93.13%
TGAAW
Target Global Acquisition I CO
CALL
$0
161K
Q3 2024
Reduced 10.42%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$124,000
1.6K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$28,000
100
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2.58 Million
64.9K
Q3 2024
Added 673.13%
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
47.2K
Q3 2024
Reduced 5.56%
VMCAW
Valuence Merger Corp I Wt Exp
CALL
$12,000
403K
Q2 2022
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$13,000
100
Q3 2024
Reduced 41.06%
SNOW
Snowflake Inc.

Technology
PUT
$447,000
3.9K
Q3 2024
Reduced 94.99%
QCOM
Qualcomm Inc

Technology
CALL
$68,000
400
Q3 2024
Added 37.5%
NSTBWS
Northern Star Invt Corp Ii
CALL
$0
134K
Q2 2024
Reduced 0.5%
ADBE
Adobe Inc.

Technology
CALL
$466,000
900
Q3 2024
Reduced 96.9%
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
CALL
$9,000
165K
Q4 2023
Reduced 10.79%
CAT
Caterpillar Inc

Industrials
CALL
$156,000
400
Q3 2024
Reduced 20.0%
CFFSW
Cf Acquisition Corp Vii Wt Exp
CALL
$0
56.3K
Q3 2024
Reduced 21.03%
Cheche Group Inc
CALL
$0
140K
Q1 2024
Reduced 11.54%
CVX
Chevron Corp

Energy
PUT
$103,000
700
Q3 2024
Reduced 58.82%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.82 Million
10.2K
Q3 2024
Added 69.53%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.01 Million
3.4K
Q3 2024
Added 277.78%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$3.79 Million
13.5K
Q3 2024
Added 683.33%
FIACW
Focus Impact Acquisition Corp
CALL
$4,000
113K
Q3 2024
Reduced 0.58%
Dmy Squared T A
CALL
$0
95K
Q3 2024
Reduced 5.33%
DPCSW
Dp Cap Acquisition Corp I

Financial Services
CALL
$3,000
186K
Q3 2023
Reduced 3.99%
Ecarx Holdings I
CALL
$0
200K
Q2 2024
Reduced 16.67%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.3 Million
2.6K
Q3 2024
Added 304.76%
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
CALL
$22,000
147K
Q3 2024
Reduced 58.74%
NFYSWS
Enphys Acquisition Corp Wt Exp
CALL
$0
703K
Q3 2024
Reduced 2.17%
EVEWS
Eve Mobility Acquisition Corp
CALL
$0
405K
Q3 2024
Reduced 0.99%
BYNOW
Bynordic Acquisition Corp Red
CALL
$0
195K
Q4 2023
Reduced 7.13%
Above Food Ingre
CALL
$0
101K
Q3 2024
New holding
Brand Engagement
CALL
$0
200K
Q3 2024
Reduced 13.53%
ADBE
Adobe Inc.

Technology
PUT
$1.19 Million
2.3K
Q3 2024
Reduced 96.9%
AMD
Advanced Micro Devices Inc

Technology
CALL
$360,000
2.2K
Q3 2024
Added 28.54%
WWACW
Worldwide Webb Acq.Corp Red Wt
CALL
$0
160K
Q2 2024
Reduced 3.25%
GOOGL
Alphabet Inc.

Communication Services
CALL
$16,000
100
Q3 2024
Reduced 77.2%

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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