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
FIX
Comfort Systems Usa Inc

Industrials
PUT
$13.4 Million
31.6K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$16.2 Million
45K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$14.5 Million
107K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$18.2 Million
200K
Q4 2024
Reduced 75.19%
NTRA
Natera, Inc.

Healthcare
PUT
$13.5 Million
85.2K
Q4 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$14 Million
40.9K
Q4 2024
Added 190.07%
FSLR
First Solar, Inc.

Technology
CALL
$14.3 Million
81.4K
Q4 2024
Reduced 64.95%
CI
Cigna Corp

Healthcare
PUT
$13.8 Million
50K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$15.9 Million
78.3K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.78 Million
9.8K
Q4 2024
Reduced 69.1%
EMB
Ishares Tr

ETFs
PUT
$7.86 Million
88.3K
Q4 2024
New holding
EMB
Ishares Tr

ETFs
CALL
$6.99 Million
78.5K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$11.3 Million
52.4K
Q4 2024
Reduced 77.25%
MU
Micron Technology Inc

Technology
CALL
$10.9 Million
129K
Q4 2024
Reduced 40.47%
ADBE
Adobe Inc.

Technology
CALL
$4.09 Million
9.2K
Q4 2024
Added 52.17%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$8.86 Million
303K
Q4 2024
Added 5.1%
NVDA
Nvidia Corp

Technology
CALL
$4.79 Million
35.7K
Q4 2024
Reduced 29.86%
IYR
Ishares Tr

ETFs
PUT
$5.08 Million
54.6K
Q4 2024
Reduced 84.61%
ITB
Ishares Tr

ETFs
CALL
$4.93 Million
47.7K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$5.62 Million
6.3K
Q4 2024
Added 7.29%
PLTR
Palantir Technologies Inc.

Technology
PUT
$10.6 Million
140K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.73 Million
75.8K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$5.24 Million
125K
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$9.18 Million
10.3K
Q4 2024
Added 7.29%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$9.13 Million
22.6K
Q4 2024
Reduced 67.99%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$4.76 Million
10.5K
Q4 2024
Reduced 58.5%
INTU
Intuit Inc

Technology
PUT
$5.03 Million
8K
Q4 2024
Reduced 89.94%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$6.56 Million
44.3K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$8.69 Million
37.5K
Q4 2024
Reduced 64.95%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.52 Million
352K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$4.85 Million
100K
Q4 2024
Reduced 35.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.64 Million
19.4K
Q4 2024
Added 190.07%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$6.73 Million
30K
Q4 2024
Reduced 71.98%
FSLR
First Solar, Inc.

Technology
PUT
$4.55 Million
25.8K
Q4 2024
Reduced 64.95%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$4.2 Million
69.6K
Q4 2024
Reduced 91.01%
LLY
Eli Lilly & CO

Healthcare
PUT
$9.26 Million
12K
Q4 2024
Added 41.18%
WMT
Walmart Inc.

Consumer Defensive
CALL
$2.55 Million
28.2K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$3.28 Million
14.6K
Q4 2024
Reduced 71.98%
NSTBWS
Northern Star Invt Corp Ii
CALL
$0
134K
Q2 2024
Reduced 0.5%
DIS
Walt Disney CO

Communication Services
PUT
$924,000
8.3K
Q4 2024
Reduced 99.41%
WMT
Walmart Inc.

Consumer Defensive
PUT
$334,000
3.7K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.35 Million
8.3K
Q4 2024
Reduced 67.99%
RIG
Transocean Ltd.

Energy
PUT
$1.13 Million
300K
Q4 2024
New holding
TGAAW
Target Global Acquisition I CO
CALL
$0
39.8K
Q4 2024
Reduced 75.37%
Xbp Europe Holdi
CALL
$0
70K
Q4 2024
Reduced 21.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.8 Million
9.1K
Q4 2024
Reduced 17.27%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$3.5 Million
17.7K
Q4 2024
Reduced 17.27%
DIS
Walt Disney CO

Communication Services
CALL
$779,000
7K
Q4 2024
Reduced 99.41%
Mount&Co I Cw23
CALL
$0
60K
Q3 2024
Reduced 20.65%

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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