Marshall Wace, LLP Options Holdings

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLU
Utilities Sector Spdr

ETFs
CALL
$915,000
12.1K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$25,000
300
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$2.18 Million
4.3K
Q4 2024
Reduced 28.33%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$270,000
3.4K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$235,000
3.9K
Q4 2024
New holding
VMCAW
Valuence Merger Corp I Wt Exp
CALL
$16,000
403K
Q2 2022
New holding
CRM
Salesforce, Inc.

Technology
PUT
$3.28 Million
9.8K
Q4 2024
Added 53.13%
CRM
Salesforce, Inc.

Technology
CALL
$735,000
2.2K
Q4 2024
Added 53.13%
Revolution Medic
CALL
$0
281K
Q4 2024
Reduced 42.16%
QCOM
Qualcomm Inc

Technology
CALL
$61,000
400
Q4 2024
Reduced 9.09%
PHYTWS
Pyrophyte Acquisition Corp Wt
CALL
$0
200K
Q3 2024
Reduced 4.43%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.21 Million
14.4K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.03 Million
20.9K
Q4 2024
Reduced 59.88%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$3,000
100
Q4 2024
Reduced 100.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$202,000
400
Q4 2024
Reduced 28.33%
PLAOW
Patria Latin Amern Opportunity
CALL
$3,000
100K
Q2 2022
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$374,000
6.2K
Q4 2024
Added 1450.0%
V
Visa Inc.

Financial Services
PUT
$221,000
700
Q4 2024
Added 75.0%
Nvni Group LTD
CALL
$0
40K
Q4 2024
Reduced 60.61%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$635,000
11.2K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$525,000
5.9K
Q4 2024
Reduced 85.99%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$489,000
5.5K
Q4 2024
Reduced 85.99%
UBER
Uber Technologies, Inc

Technology
CALL
$6,000
100
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$18,000
100
Q4 2024
Reduced 98.08%
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
CALL
$3,000
169K
Q1 2024
Reduced 29.26%
PRLHW
Pearl Hldgs Acquisitions Corp
CALL
$0
388K
Q3 2023
Reduced 2.73%
Above Food Ingre
CALL
$0
70K
Q4 2024
Reduced 30.54%
Cava Group Inc
PUT
$0
79.8K
Q4 2024
New holding
Cheche Group Inc
CALL
$0
115K
Q4 2024
Reduced 17.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.23 Million
53.5K
Q4 2024
Reduced 91.01%
C
Citigroup Inc

Financial Services
CALL
$154,000
2.2K
Q4 2024
Reduced 99.27%
C
Citigroup Inc

Financial Services
PUT
$274,000
3.9K
Q4 2024
Reduced 99.27%
COIN
Coinbase Global, Inc.

Technology
PUT
$3.05 Million
12.3K
Q4 2024
Reduced 81.11%
COIN
Coinbase Global, Inc.

Technology
CALL
$99,000
400
Q4 2024
Reduced 81.11%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$274,000
300
Q4 2024
Reduced 91.18%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$95,000
3.6K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$2.84 Million
107K
Q4 2024
New holding
Devvstream Corp
CALL
$0
96.9K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.1 Million
22.8K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.53 Million
31.8K
Q4 2024
New holding
Dmy Squared T A
CALL
$0
80K
Q4 2024
Reduced 15.79%
DPCSW
Dp Cap Acquisition Corp I

Financial Services
CALL
$3,000
176K
Q4 2024
Reduced 5.58%
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
CALL
$13,000
165K
Q4 2023
Reduced 10.79%
BYNOW
Bynordic Acquisition Corp Red
CALL
$0
195K
Q4 2023
Reduced 7.13%
ADBE
Adobe Inc.

Technology
PUT
$1.56 Million
3.5K
Q4 2024
Added 52.17%
AMD
Advanced Micro Devices Inc

Technology
CALL
$24,000
200
Q4 2024
Added 24.61%
WWACW
Worldwide Webb Acq.Corp Red Wt
CALL
$0
160K
Q2 2024
Reduced 3.25%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8,000
100
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$1.15 Million
13.6K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 5,477
  • Current Value $78.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 654 stocks
  • Additional Purchases 891 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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