Marshall Wace, LLP Call Options Transactions in Q2 2025

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
73K
+ 16.38%
$179.95 - $278.88 $13.1M - $20.4M
519K $145M
EEM
Ishares Msci Emerging Markets

ETFs
872K
+ 1630.47%
$38.52 - $48.28 $33.6M - $42.1M
926K $44.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
392K
+ 81.88%
$72.96 - $90.39 $28.6M - $35.5M
871K $77.9M
NVDA
Nvidia Corp

Technology
187K
+ 714.56%
$94.31 - $157.99 $17.6M - $29.5M
213K $33.6M
HYG
Ishares Tr

ETFs
292K
New
$75.75 - $80.65 $22.1M - $23.6M
292K $23.6M
WMT
Walmart Inc.

Consumer Defensive
231K
New
$81.79 - $99.98 $18.9M - $23.1M
231K $22.6M
PLTR
Palantir Technologies Inc.

Technology
127K
+ 380.54%
$74.01 - $144.25 $9.41M - $18.3M
161K $21.9M
MU
Micron Technology Inc

Technology
129K
+ 179.47%
$64.72 - $127.91 $8.37M - $16.6M
202K $24.8M
ADBE
Adobe Inc.

Technology
45.3K
+ 5662.5%
$340.0 - $420.68 $15.4M - $19.1M
46.1K $17.8M
SOXX
Ishares Semiconductor ETF

ETFs
18.1K
+ 7.32%
$154.86 - $239.07 $2.8M - $4.33M
266K $63.4M
HOOD
Robinhood Markets, Inc.

Technology
102K
New
$34.17 - $93.63 $3.47M - $9.51M
102K $9.51M
ORCL
Oracle Corp

Technology
38.9K
+ 2047.37%
$122.82 - $218.63 $4.78M - $8.5M
40.8K $8.92M
COIN
Coinbase Global, Inc.

Technology
20K
New
$151.47 - $375.07 $3.03M - $7.5M
20K $7.01M
BA
Boeing CO

Industrials
24.2K
New
$136.59 - $217.51 $3.31M - $5.26M
24.2K $5.07M
UNH
Unitedhealth Group Inc

Healthcare
12.7K
New
$274.35 - $599.47 $3.48M - $7.61M
12.7K $3.96M
XLP
Consumer Staples Sector Spdr

ETFs
50.2K
+ 1731.03%
N/A
53.1K $4.04M
NKE
Nike, Inc.

Consumer Cyclical
49.2K
+ 315.38%
$53.27 - $72.04 $2.62M - $3.54M
64.8K $4.6M
DIS
Walt Disney CO

Communication Services
28.7K
+ 1913.33%
$81.72 - $124.01 $2.35M - $3.56M
30.2K $3.75M
GLD
Spdr Gold Trust

ETFs
7.6K
+ 10.13%
$273.71 - $316.29 $2.08M - $2.4M
82.6K $25.2M
INTC
Intel Corp

Technology
155K
+ 198.21%
$18.13 - $22.69 $2.81M - $3.51M
233K $5.22M
LLY
Eli Lilly & CO

Healthcare
3.9K
New
$713.71 - $898.95 $2.78M - $3.51M
3.9K $3.04M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.4K
New
$105.23 - $109.61 $1.73M - $1.8M
16.4K $1.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3K
+ 428.57%
$483.48 - $539.8 $1.45M - $1.62M
3.7K $1.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
12.1K
New
$50.5 - $71.23 $611K - $862K
12.1K $817K
ITB
Ishares Tr

ETFs
7.7K
New
$85.52 - $96.61 $659K - $744K
7.7K $717K
META
Meta Platforms, Inc.

Communication Services
900
+ 900.0%
$484.66 - $738.09 $436K - $664K
1K $738K
GS
Goldman Sachs Group Inc

Financial Services
900
New
$462.22 - $707.75 $416K - $637K
900 $636K
IBB
Ishares Biotechnology ETF

ETFs
4.8K
New
$112.02 - $129.0 $538K - $619K
4.8K $607K
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
New
$4164.15 - $5789.24 $416K - $579K
100 $578K
MSFT
Microsoft Corp

Technology
600
New
$354.56 - $497.45 $213K - $298K
600 $298K
XOM
Exxon Mobil Corp

Energy
2.3K
New
$99.93 - $119.04 $230K - $274K
2.3K $247K
XLB
Select Sector Spdr Fd Material

ETFs
2.5K
New
$74.27 - $88.92 $186K - $222K
2.5K $219K
IYT
Ishares Tr U.S. Transportation

ETFs
2.4K
New
$55.22 - $68.54 $133K - $164K
2.4K $164K
NOW
Service Now, Inc.

Technology
-3.2K
- 21.92%
$721.65 - $1040.18 $2.31M - $3.33M
11.4K $11.7M
JPM
Jpmorgan Chase & CO

Financial Services
200
New
$210.28 - $289.91 $42.1K - $58K
200 $57K
SLV
I Shares Silver Trust

ETFs
-300
- 1.67%
$27.08 - $33.74 $8.12K - $10.1K
17.7K $580K
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
-21.5K
- 13.02%
$0.05 - $0.17 $1.08K - $3.66K
144K $20K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-700
- 77.78%
$42.83 - $66.07 $30K - $46.2K
200 $10K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-200
- 12.5%
$196.72 - $266.32 $39.3K - $53.3K
1.4K $322K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-4.3K
- 97.73%
$86.79 - $101.21 $373K - $435K
100 $9K
FXE
Invesco Currency Shares Euro Trust

ETFs
-5K
- 67.57%
$99.56 - $108.79 $498K - $544K
2.4K $261K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-12.5K
- 3.89%
$28.28 - $35.22 $354K - $440K
309K $10.6M
FSLR
First Solar, Inc.

Technology
-7.4K
- 50.34%
$120.38 - $192.98 $891K - $1.43M
7.3K $1.21M
AMD
Advanced Micro Devices Inc

Technology
-25.3K
- 71.67%
$78.21 - $143.81 $1.98M - $3.64M
10K $1.42M
XLF
Financial Sector Spdr

ETFs
-62.2K
- 54.18%
$43.92 - $52.37 $2.73M - $3.26M
52.6K $2.75M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11.3K
- 96.58%
$321.63 - $509.31 $3.63M - $5.76M
400 $203K
AVGO
Broadcom Inc.

Technology
-61.7K
- 53.33%
$146.29 - $275.65 $9.03M - $17M
54K $14.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-37.5K
- 79.45%
$88.35 - $122.19 $3.31M - $4.58M
9.7K $1.02M
FXI
Ishares Tr

ETFs
-131K
- 92.62%
$29.59 - $37.41 $3.86M - $4.88M
10.4K $382K
Activity Summary
Buys All Purchases 1601 New Holdings 708 Increased Positions 893 Sells All Sells 851 Reductions 851 Sold out 0 Options Calls 61 Puts 92
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