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
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.04 Million
53.1K
Q2 2025
Added 1731.03%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$80,000
900
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$3.75 Million
30.2K
Q2 2025
Added 540.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$194,000
400
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.12 Million
18.8K
Q2 2025
Reduced 50.17%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.42 Million
10K
Q2 2025
Reduced 79.08%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.02 Million
3.2K
Q2 2025
Added 23.98%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$158,000
1.4K
Q2 2025
Reduced 99.4%
XLF
Financial Sector Spdr

ETFs
CALL
$2.75 Million
52.6K
Q2 2025
Reduced 90.85%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$1.8 Million
3.7K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$126,000
500
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.93 Million
17.9K
Q2 2025
Added 4375.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.96 Million
12.7K
Q2 2025
Added 5451.02%
XLK
Technology Sector Spdr

ETFs
PUT
$1.29 Million
5.1K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$219,000
2.5K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$322,000
1.4K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$967,000
4.2K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$578,000
100
Q2 2025
Added 2800.0%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$9,000
100
Q2 2025
Reduced 97.73%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$261,000
2.4K
Q2 2025
Added 787.5%
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$772,000
7.1K
Q2 2025
Added 787.5%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$326,000
5.1K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$382,000
10.4K
Q2 2025
Added 87.69%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$2.87 Million
26.2K
Q2 2025
Added 142.83%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$1.89 Million
55.1K
Q2 2025
Reduced 87.71%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$3.33 Million
11.5K
Q2 2025
Reduced 94.26%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$57,000
200
Q2 2025
Reduced 94.26%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.63 Million
91.1K
Q2 2025
Reduced 90.86%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$607,000
4.8K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$580,000
17.7K
Q2 2025
Added 75.67%
SLV
I Shares Silver Trust

ETFs
PUT
$2.58 Million
78.7K
Q2 2025
Added 75.67%
ITB
Ishares Tr

ETFs
CALL
$717,000
7.7K
Q2 2025
New holding
IYR
Ishares Tr

ETFs
PUT
$1.22 Million
12.9K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$1.8 Million
16.4K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$738,000
1K
Q2 2025
Added 900.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$636,000
900
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$298,000
600
Q2 2025
New holding
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
CALL
$20,000
144K
Q2 2025
Reduced 13.02%
C
Citigroup Inc

Financial Services
PUT
$1.46 Million
17.1K
Q2 2025
Added 271.74%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$203,000
400
Q2 2025
Added 43.35%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$164,000
2.4K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$8,000
300
Q2 2025
Reduced 96.55%
CRM
Salesforce, Inc.

Technology
CALL
$1.23 Million
4.5K
Q2 2025
Reduced 80.0%
CRM
Salesforce, Inc.

Technology
PUT
$2.07 Million
7.6K
Q2 2025
Reduced 80.0%
ERX
Direxion Daily Energy Bull 2 X

ETFs
PUT
$56,000
1.1K
Q2 2025
Reduced 96.33%
QCOM
Qualcomm Inc

Technology
CALL
$31,000
200
Q1 2025
Reduced 50.0%
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$10,000
200
Q2 2025
Reduced 96.33%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$1.02 Million
9.7K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$3.04 Million
3.9K
Q2 2025
Added 156.28%

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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