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
Alpha Modus Hold
CALL
$0
109K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$208,000
1.1K
Q4 2024
Reduced 85.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$175,000
800
Q4 2024
Reduced 11.11%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$21,000
100
Q4 2024
Reduced 11.11%
AAL
American Airlines Group Inc.

Industrials
PUT
$1.1 Million
100K
Q4 2024
New holding
ATEKWS
Athena Technology Acquisition
CALL
$0
150K
Q4 2024
Reduced 8.3%
Baird Medical In
CALL
$0
80K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$35,000
200
Q4 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$993,000
200
Q4 2024
Reduced 33.33%
Brand Engagement
CALL
$0
180K
Q4 2024
Reduced 10.0%
LLY
Eli Lilly & CO

Healthcare
CALL
$386,000
500
Q4 2024
Added 41.18%
EVEWS
Eve Mobility Acquisition Corp
CALL
$0
405K
Q3 2024
Reduced 0.99%
HYG
Ishares Tr

ETFs
CALL
$7,000
100
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$966,000
23.1K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$1.81 Million
8.4K
Q4 2024
Reduced 77.25%
BAC
Bank Of America Corp

Financial Services
PUT
$52,000
1.2K
Q4 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$10,000
100
Q4 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$2.25 Million
24.2K
Q4 2024
Reduced 84.61%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$675,000
10K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$432,000
6.4K
Q4 2024
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$1.69 Million
29.6K
Q4 2024
Added 4833.33%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$325,000
6.4K
Q4 2024
New holding
IXAQW
Ix Acquisition Corp.
CALL
$38,000
551K
Q4 2021
New holding
JWSMWS
Jaws Mustang Acquisition Corp
CALL
$0
190K
Q2 2024
Reduced 3.96%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$335,000
1.4K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.6 Million
6.6K
Q4 2024
Added 8.46%
SLV
I Shares Silver Trust

ETFs
CALL
$57,000
2.2K
Q4 2024
Reduced 44.39%
HYG
Ishares Tr

ETFs
PUT
$377,000
4.8K
Q4 2024
New holding
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
CALL
$1,000
80K
Q4 2024
Reduced 77.14%
XOM
Exxon Mobil Corp

Energy
PUT
$21,000
200
Q4 2024
Reduced 80.0%
XOM
Exxon Mobil Corp

Energy
CALL
$505,000
4.7K
Q4 2024
Reduced 80.0%
FDN
First Tr Fd Dow Jones

ETFs
CALL
$996,000
4.1K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$515,000
900
Q4 2024
New holding
HAIAW
Healthcare Ai Acquisition Corp.
CALL
$0
41.1K
Q4 2024
Reduced 24.46%
Helport Ai LTD
CALL
$0
30K
Q4 2024
Reduced 53.78%
HLLYWS
Holley Inc
CALL
$0
55K
Q4 2024
Reduced 50.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$233,000
600
Q4 2024
Reduced 14.29%
CTVWS
Innovid Corp Wt Exp
CALL
$0
56.1K
Q4 2024
Reduced 37.69%
INTC
Intel Corp

Technology
CALL
$759,000
37.9K
Q4 2024
Reduced 67.85%
INTC
Intel Corp

Technology
PUT
$200,000
10K
Q4 2024
Reduced 67.85%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$76,000
800
Q4 2024
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$143,000
1.5K
Q4 2024
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$762,000
13K
Q4 2024
Reduced 57.38%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$117,000
2K
Q4 2024
Reduced 57.38%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.24 Million
5.5K
Q4 2024
Reduced 69.1%

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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