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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$453 Million
773K
Q4 2024
Reduced 72.99%
GLD
Spdr Gold Trust

ETFs
PUT
$306 Million
1.26M
Q4 2024
Reduced 22.21%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$206 Million
1.5M
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$157 Million
307K
Q4 2024
Reduced 9.21%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$153 Million
691K
Q4 2024
Added 26.95%
AAPL
Apple Inc.

Technology
PUT
$111 Million
444K
Q4 2024
Added 1.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$102 Million
423K
Q4 2024
Added 8.46%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$85.1 Million
167K
Q4 2024
Reduced 9.21%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$85.6 Million
146K
Q4 2024
Reduced 72.99%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$88 Million
398K
Q4 2024
Added 26.95%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$72.2 Million
955K
Q4 2024
Added 79.72%
AXP
American Express CO

Financial Services
PUT
$59.4 Million
200K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$61.2 Million
2.72M
Q4 2024
Reduced 18.46%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$55.6 Million
652K
Q4 2024
Added 217066.67%
NVDA
Nvidia Corp

Technology
PUT
$51.8 Million
386K
Q4 2024
Reduced 29.86%
ASML
Asml Holding Nv

Technology
PUT
$56.1 Million
81K
Q4 2024
Added 309.09%
MSFT
Microsoft Corp

Technology
PUT
$50.6 Million
120K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$45.3 Million
195K
Q4 2024
Reduced 64.95%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$48.9 Million
296K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$45.6 Million
522K
Q4 2024
Reduced 51.97%
FXI
Ishares Tr

ETFs
PUT
$49.1 Million
1.61M
Q4 2024
Added 783.79%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$38 Million
629K
Q4 2024
Added 1450.0%
SLV
I Shares Silver Trust

ETFs
PUT
$37.7 Million
1.43M
Q4 2024
Reduced 44.39%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$32.8 Million
434K
Q4 2024
Reduced 64.54%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$28.9 Million
298K
Q4 2024
Reduced 59.88%
GLD
Spdr Gold Trust

ETFs
CALL
$28.8 Million
119K
Q4 2024
Reduced 22.21%
HON
Honeywell International Inc

Industrials
PUT
$33.9 Million
150K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$31.1 Million
644K
Q4 2024
Reduced 35.94%
IRM
Iron Mountain Inc

Real Estate
PUT
$28.1 Million
267K
Q4 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$31.5 Million
288K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$30.3 Million
1.04M
Q4 2024
Added 5.1%
APP
App Lovin Corp

Technology
PUT
$31.2 Million
96.5K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$33.9 Million
300K
Q4 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$20.5 Million
88.2K
Q4 2024
Reduced 48.86%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$23.9 Million
88.2K
Q4 2024
Added 88100.0%
XLK
Technology Sector Spdr

ETFs
PUT
$21.3 Million
91.6K
Q4 2024
Reduced 48.86%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$21.4 Million
214K
Q4 2024
Added 198.61%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$25.3 Million
42.5K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$23.7 Million
50K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$24 Million
100K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$19.2 Million
253K
Q4 2024
Added 79.72%
AMD
Advanced Micro Devices Inc

Technology
PUT
$18.2 Million
150K
Q4 2024
Added 24.61%
ADP
Automatic Data Processing Inc

Industrials
PUT
$17.6 Million
60K
Q4 2024
Reduced 50.0%
NRG
Nrg Energy, Inc.

Utilities
PUT
$19.5 Million
216K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$12.4 Million
551K
Q4 2024
Reduced 18.46%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$12.9 Million
129K
Q4 2024
Added 198.61%
ASML
Asml Holding Nv

Technology
CALL
$16.1 Million
23.2K
Q4 2024
Added 309.09%
MRK
Merck & Co., Inc.

Healthcare
PUT
$13.9 Million
140K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$14.1 Million
167K
Q4 2024
Reduced 40.47%

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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