MARSHALL WACE, LLP - Portfolio Stock Holdings

Portfolio Stock Holdings - MARSHALL WACE, LLP

Portfolio Options Holdings - MARSHALL WACE, LLP

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	2,861,900	$1,642,043,744	+1,333,000	+$809,985,786
GLD	Put	1,624,700	$394,899,582	+466,200	+$145,810,497
XLV	Put	1,500,000	$231,030,000	+1,500,000	+$231,030,000
DIS	Put	1,415,500	$136,156,945	+237,800	+$19,223,112
GDX	Put	2,951,800	$117,540,676	+2,570,000	+$104,586,202
NKE	Put	1,222,400	$108,060,160	+104,700	+$23,819,111
AAPL	Put	436,600	$101,727,800	+281,700	+$69,102,762
SMH	Put	390,000	$95,725,500	-567,000	-$153,764,400
EWZ	Call	3,041,900	$89,705,631	-838,800	-$16,353,900
GLD	Call	368,600	$89,591,916	-12,600	+$7,630,104
QQQ	Put	183,400	$89,512,038	-62,800	-$28,444,844
SBUX	Put	806,000	$78,576,940	+806,000	+$78,576,940
SPY	Call	133,300	$76,482,208	-148,600	-$76,933,410
SLV	Put	2,571,900	$73,067,679	-25,500	+$4,054,761
IWM	Put	313,600	$69,271,104	+153,600	+$36,808,704
NVDA	Put	550,200	$66,816,288	+349,200	+$41,984,748
IBM	Put	255,000	$56,375,400	+110,000	+$31,297,650
MCD	Put	175,000	$53,289,250	-16,900	+$4,385,454
SOXX	Put	230,300	$53,104,877	+208,900	+$47,826,995
TLT	Call	515,400	$50,560,740	+443,100	+$43,925,046
INTU	Put	79,500	$49,369,500	+31,500	+$17,823,420
SLV	Call	1,629,000	$46,279,890	-1,144,300	-$27,406,691
XLF	Put	1,004,700	$45,533,004	+1,004,700	+$45,533,004
QQQ	Call	92,500	$45,146,475	+9,400	+$5,332,434
CMG	Put	773,800	$44,586,356	+773,800	+$44,586,356
MS	Put	425,000	$44,302,000	+145,000	+$17,088,800
XLK	Put	179,100	$40,433,616	+179,100	+$40,433,616
SMH	Call	156,700	$38,462,015	+18,400	+$2,407,205
EFA	Call	455,000	$38,051,650	+455,000	+$38,051,650
IYR	Put	354,700	$36,133,289	+354,700	+$36,133,289
W	Put	630,000	$35,393,400	+630,000	+$35,393,400
C	Put	532,800	$33,353,280	-455,000	-$29,332,508
ADP	Put	120,000	$33,207,600	+120,000	+$33,207,600
DDOG	Call	277,200	$31,894,632	-133,400	-$21,356,082
RBLX	Call	719,000	$31,822,940	+719,000	+$31,822,940
AVGO	Call	176,500	$30,446,250	-3,500	+$1,546,710
CMG	Call	521,700	$30,060,354	+521,700	+$30,060,354
DHI	Call	155,300	$29,626,581	+155,300	+$29,626,581
MU	Put	281,200	$29,163,252	+187,100	+$16,786,279
SHOP	Put	357,200	$28,626,008	+357,200	+$28,626,008
PEP	Put	160,400	$27,276,020	-202,600	-$32,593,570
JNPR	Put	699,000	$27,247,020	-	+$1,761,480
XLK	Call	113,100	$25,533,456	+29,600	+$6,643,251
IWM	Call	112,900	$24,938,481	+71,200	+$16,477,968
RVMDW	Call	485,000	$21,994,750	-15,000	+$2,589,750
IYR	Call	201,100	$20,486,057	+201,100	+$20,486,057
MU	Call	196,300	$20,358,273	+164,800	+$16,215,078
EWZ	Put	675,400	$19,917,546	-507,000	-$12,397,446
AMD	Put	120,700	$19,804,456	+26,800	+$4,572,937
TSLA	Put	70,600	$18,471,078	-537,300	-$101,820,174
AVGO	Put	107,000	$18,457,500	-36,000	-$4,501,579
FSLR	Put	73,600	$18,358,784	+73,600	+$18,358,784
GDXJ	Put	373,100	$18,211,011	+210,000	+$11,341,239
TSLA	Call	66,800	$17,476,884	+63,800	+$16,883,244
ASML	Put	19,800	$16,498,350	+18,300	+$14,964,255
DELL	Put	128,000	$15,173,120	+128,000	+$15,173,120
TMUS	Put	60,600	$12,505,416	+60,600	+$12,505,416
TLT	Put	127,200	$12,478,320	-118,200	-$10,044,492
EFA	Put	141,000	$11,791,830	+141,000	+$11,791,830
BRK.B	Call	25,300	$11,644,578	-3,800	-$193,302
COIN	Put	65,100	$11,598,867	+26,700	+$3,065,235
NVDA	Call	88,200	$10,711,008	+46,300	+$5,534,682
XLY	Put	52,100	$10,439,277	+46,200	+$9,363,117
KRE	Call	183,500	$10,386,100	-320,400	-$14,355,390
META	Put	17,800	$10,189,432	-17,800	-$7,760,800
FSLR	Call	39,700	$9,902,768	+9,900	+$3,184,060
KWEB	Put	288,200	$9,804,564	+66,500	+$3,814,230
FXI	Call	285,300	$9,066,834	-388,700	-$8,450,426
KWEB	Call	241,800	$8,226,036	+22,300	+$2,295,146
BRK.B	Put	17,100	$7,870,446	-11,600	-$3,804,714
NFYSWS	Call	703,159	$7,805,065	-15,590	-$86,800
LLY	Put	8,500	$7,530,490	+6,400	+$5,629,192
PDD	Put	52,100	$7,023,601	-36,300	-$4,729,179
NFLX	Put	9,600	$6,808,992	-5,100	-$3,111,744
IXAQW	Call	550,542	$6,380,781	-	+$104,603
META	Call	10,500	$6,010,620	-2,100	-$342,552
FXI	Put	182,600	$5,803,028	-221,300	-$4,694,333
VMCAW	Call	402,976	$4,646,313	-	+$40,298
EVEWS	Call	404,817	$4,481,323	-4,031	-$60,979
BLEUR	Call	400,000	$4,412,000	-	+$108,000
PRLHW	Call	388,323	$4,368,634	-	+$89,315
XLY	Call	21,600	$4,327,992	+7,700	+$1,792,632
VNQ	Put	42,100	$4,101,382	+42,100	+$4,101,382
IVCAW	Call	349,999	$4,038,988	-	+$59,499
CRWD	Put	14,100	$3,954,627	+12,300	+$3,264,885
IGV	Put	43,200	$3,860,784	+43,200	+$3,860,784
CRWD	Call	13,500	$3,786,345	-21,900	-$9,778,581
UNH	Put	6,000	$3,508,080	+5,900	+$3,457,154
SOXX	Call	14,800	$3,412,732	+1,800	+$206,542
PANW	Call	9,700	$3,315,460	+5,500	+$1,891,618
COST	Put	3,400	$3,014,168	+2,500	+$2,249,177
GDX	Call	64,900	$2,584,318	+64,900	+$2,584,318
UNH	Call	4,100	$2,397,188	+1,500	+$1,073,112
LLY	Call	2,600	$2,303,444	+2,300	+$2,031,830
PHYTWS	Call	200,000	$2,300,002	-9,279	-$94,150
BYNOW	Call	195,362	$2,232,988	-	+$27,350
DPCSW	Call	186,094	$2,231,266	-	+$124,682
TCOAWS	Call	200,000	$2,214,001	-	-$13,998
BLEUW	Call	200,000	$2,206,001	-	+$54,000
JWSMWS	Call	190,356	$2,154,829	-	+$39,974
OCAXW	Call	190,000	$2,147,000	-	+$20,900
INAQW	Call	180,000	$2,039,401	-	-$3,599
FXY	Put	30,500	$1,961,150	+25,300	+$1,662,046
ATEKWS	Call	163,584	$1,922,112	-	+$58,890
TSM	Put	11,000	$1,910,370	-14,300	-$2,487,023
RENEW	Call	165,385	$1,895,312	-	+$29,769
PPYAW	Call	169,211	$1,885,011	-	+$11,846
ONYXW	Call	164,999	$1,867,788	-	+$8,249
TGAAW	Call	161,485	$1,818,320	-18,779	-$225,875
COIN	Call	10,200	$1,817,334	+2,900	+$195,055
PANW	Put	5,200	$1,777,360	-16,200	-$5,477,454
CRM	Put	6,400	$1,751,744	-12,700	-$3,158,866
AACTWS	Call	150,000	$1,624,499	-170,000	-$1,789,900
EMLDW	Call	146,923	$1,592,645	-209,163	-$2,310,057
EEM	Call	34,500	$1,582,170	-413,600	-$17,502,409
ZLSWW	Call	137,552	$1,492,439	-	-$13,755
INTC	Call	62,900	$1,475,634	+61,200	+$1,422,985
DIS	Call	15,200	$1,462,088	-3,900	-$434,351
NFLX	Call	2,000	$1,418,540	-900	-$538,612
BKNG	Put	300	$1,263,636	+300	+$1,263,636
GOOGL	Put	7,500	$1,243,875	-25,400	-$4,748,860
FIACW	Call	112,928	$1,230,915	-654	-$46,883
IMAQW	Call	110,000	$1,194,599	-	-$81,401
ADBE	Put	2,300	$1,190,894	-71,900	-$40,030,174
PLAOW	Call	99,999	$1,160,988	-	+$17,000
PSFEWS	Call	47,218	$1,059,100	-2,781	+$175,117
DMYY.WS	Call	95,000	$1,019,350	-5,349	-$56,392
NPABW	Call	86,236	$983,953	-31,159	-$537,486
MAQCW	Call	90,000	$979,200	-90,000	-$1,015,200
RNWWW	Call	140,000	$880,600	-52,271	-$319,172
NKE	Call	9,700	$857,480	+9,700	+$857,480
GHIXW	Call	75,000	$794,250	-8,703	-$87,979
PWUPW	Call	62,081	$769,804	-	+$70,772
INTC	Put	31,100	$729,606	+31,000	+$726,509
UWMCWS	Call	84,166	$717,094	-95,834	-$530,306
MCAAW	Call	60,000	$705,001	-15,614	-$175,903
TSM	Call	3,900	$677,313	-22,300	-$3,876,509
XOP	Put	4,800	$631,296	-65,100	-$9,537,057
CFFSW	Call	56,320	$625,152	-15,000	-$160,795
HAIAW	Call	54,356	$621,289	-381,819	-$4,263,871
ITB	Call	4,800	$610,080	+4,800	+$610,080
QCOM	Put	3,300	$561,165	+900	+$83,133
SLAMW	Call	49,900	$555,885	-135,599	-$1,508,719
FXY	Call	8,400	$540,120	+7,800	+$505,608
ADBE	Call	900	$466,002	-41,700	-$23,200,002
SNOW	Put	3,900	$447,954	-74,000	-$10,075,557
ECXWW	Call	200,000	$382,001	-	-$29,999
WWACW	Call	160,000	$371,200	-	+$68,799
AMD	Call	2,200	$360,976	-40,900	-$6,630,275
DXJ	Call	3,300	$349,800	+3,300	+$349,800
AEAEW	Call	30,000	$334,501	-	-$3,298
HLLYWS	Call	110,000	$324,500	-20,000	-$140,900
IBB	Put	2,200	$320,320	-29,700	-$4,058,274
GOOG	Call	1,900	$317,661	+1,900	+$317,661
THCPW	Call	30,000	$315,900	-10,000	-$102,101
BOCNW	Call	26,985	$311,676	-100	+$9,408
EWW	Put	5,700	$306,147	+1,500	+$68,385
XOM	Call	2,600	$304,772	+700	+$86,044
NIOBW	Call	139,713	$304,575	-10,287	+$45,075
DXJ	Put	2,800	$296,800	+2,800	+$296,800
UBER	Put	3,900	$293,124	+3,900	+$293,124
BLUAWS	Call	27,670	$291,919	-	-$14,112
HD	Put	700	$283,640	-	+$42,672
GOOG	Put	1,400	$234,066	-17,100	-$3,159,204
BNAIW	Call	200,000	$208,000	-31,297	-$589,974
IVCBW	Call	15,329	$180,729	-4,671	-$46,271
AMZN	Put	900	$167,697	-17,500	-$3,388,103
CTVWS	Call	90,000	$162,000	-	-$4,501
CAT	Call	400	$156,448	-100	-$10,102
WELWS	Call	12,269	$144,652	-	+$2,577
CCGWW	Call	140,000	$127,400	-	+$11,200
PYPL	Call	1,600	$124,848	-4,600	-$234,938
XOM	Put	1,000	$117,220	-2,000	-$228,140
VNQ	Call	1,200	$116,904	+1,200	+$116,904
V	Put	400	$109,980	+400	+$109,980
CVX	Put	700	$103,089	-1,000	-$162,825
GS	Put	200	$99,022	-500	-$217,602
XBPEW	Call	89,153	$95,393	-	-$60,625
XLF	Call	2,100	$95,172	+2,100	+$95,172
NVNIW	Call	101,551	$88,350	-18,449	-$36,450
PLWS	Call	32,518	$72,516	-57,482	-$94,885
ORCL	Call	400	$68,160	-70,600	-$9,957,040
QCOM	Call	400	$68,020	-300	-$71,406
MSAIW	Call	30,000	$64,801	-	+$15,601
ORCL	Put	200	$34,080	+200	+$34,080
EWW	Call	600	$32,226	-	-$1,740
OIH	Call	100	$28,371	+100	+$28,371
PYPL	Put	300	$23,409	+300	+$23,409
KRE	Put	400	$22,640	+400	+$22,640
XFINW	Call	126,266	$18,940	-	-$1,369,986
IGV	Call	200	$17,874	-9,800	-$851,126
GOOGL	Call	100	$16,585	+100	+$16,585
XLU	Put	200	$16,156	-73,500	-$5,005,762
PDD	Call	100	$13,481	-76,800	-$10,210,374
GTACW	Call	120,000	$6,000	-	-$1,365,600
GDXJ	Call	100	$4,881	+100	+$4,881
ZCARW	Call	0	$0	-70,000	-$10,500
PTWOW	Call	0	$0	-57,591	-$755,594
XLE	Call	0	$0	-12,000	-$1,093,800
XLU	Call	0	$0	-140,600	-$9,580,484
TMO	Put	0	$0	-40,000	-$22,120,000
KCGIWS	Call	0	$0	-100,000	-$1,108,999
KO	Call	0	$0	-407,800	-$25,956,470
PUCKW	Call	0	$0	-450,000	-$4,860,000
MELI	Put	0	$0	-24,100	-$39,605,940
LANVWS	Call	0	$0	-34,090	-$61,022
SNOW	Call	0	$0	-205,400	-$27,747,486
XHB	Put	0	$0	-20,100	-$2,031,708
USTWF	Call	0	$0	-50,000	-$15,501
MA	Put	0	$0	-400	-$176,464
UBER	Call	0	$0	-2,700	-$196,236
PMGMW	Call	0	$0	-186,768	-$196,107
XBI	Put	0	$0	-271,000	-$25,124,410
XRT	Call	0	$0	-105,400	-$7,902,892
RMGCW	Call	0	$0	-48,625	-$477,498
IP	Call	0	$0	-500,000	-$21,575,000
NSTBWS	Call	133,766	$0	-	-
TRISWS	Call	0	$0	-106,057	-$1,182,536
PINS	Call	0	$0	-556,900	-$24,542,583
XLI	Put	0	$0	-500	-$60,935
VCXBWS	Call	0	$0	-40,436	-$404
VZIO	Put	0	$0	-1,400,000	-$15,120,000
PAYOW	Call	0	$0	-912,584	-$5,055,716
XBI	Call	0	$0	-311,000	-$28,832,810
NUVOW	Call	50,000	$0	-40,000	-$344,699
XRT	Put	0	$0	-77,500	-$5,810,950
PLMIW	Call	0	$0	-24,100	-$242,928
U	Put	0	$0	-1,503,500	-$24,446,910
SMCI	Put	0	$0	-1,670,000	-$136,831,450
TXN	Put	0	$0	-180,000	-$35,015,400
SWSSW	Call	0	$0	-141,184	-$1,482,435
SQ	Put	0	$0	-500,000	-$32,245,000
RRACWS	Call	0	$0	-57,908	-$656,097
XOP	Call	0	$0	-5,400	-$785,538
ERX	Call	0	$0	-7,800	-$507,702
MRDBWS	Call	0	$0	-70,000	-$37,101
GAMCW	Call	0	$0	-59,300	-$654,672
EWY	Put	0	$0	-27,100	-$1,791,039
FDX	Put	0	$0	-115,600	-$34,661,504
AUROW	Call	0	$0	-270,811	-$750,146
HCVIW	Call	0	$0	-92,197	-$972,678
CVX	Call	0	$0	-200	-$31,284
AVPTW	Call	0	$0	-116,350	-$1,212,367
BITEWS	Call	0	$0	-100,773	-$6,046
GPACW	Call	0	$0	-26,797	-$311,650
WING	Call	0	$0	-69,000	-$29,163,540
COST	Call	0	$0	-1,900	-$1,614,981
HGASW	Call	0	$0	-80,000	-$18,399
CNDAWS	Call	0	$0	-114,046	-$1,202,046
GME	Put	0	$0	-500,000	-$12,345,000
CRM	Call	0	$0	-22,700	-$5,836,170
CMCAW	Call	0	$0	-144,002	-$1,584,022
CITEW	Call	0	$0	-60,000	-$680,999
APACW	Call	0	$0	-66,120	-$353,742
BKNG	Call	0	$0	-300	-$1,188,450
EWY	Call	0	$0	-11,200	-$740,208
AMZN	Call	0	$0	-1,200	-$231,900
CAT	Put	0	$0	-300	-$99,930
CDAQW	Call	0	$0	-57,924	-$630,213
ABNB	Put	0	$0	-82,000	-$12,433,660
CELH	Put	0	$0	-500,000	-$28,545,000
AAPL	Call	0	$0	-100	-$21,062
ERX	Put	0	$0	-10,100	-$657,409
IBB	Call	0	$0	-56,600	-$7,768,916
ACN	Put	0	$0	-30,000	-$9,102,300
EEM	Put	0	$0	-48,200	-$2,052,838
DNMR	Call	0	$0	-54,589	-$32,753
HYG	Put	0	$0	-41,800	-$3,224,452
ENGNW	Call	0	$0	-16,813	-$158,546
DIA	Put	0	$0	-94,200	-$36,844,446
HYG	Call	0	$0	-17,200	-$1,326,808
AMGN	Call	0	$0	-96,200	-$30,057,690
MSFT	Put	0	$0	-1,700	-$759,815

Note: Options holding values may be affected by fund filing errors.