Marshall Wace, LLP Call Options Transactions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
93.3K
+ 69.11%
$617.65 - $666.84 $57.6M - $62.2M
228K $152M
SLV
I Shares Silver Trust

ETFs
1.48M
+ 8374.01%
$32.73 - $42.5 $48.5M - $63M
1.5M $63.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
561K
New
$50.79 - $76.4 $28.5M - $42.9M
561K $42.9M
GLD
Spdr Gold Trust

ETFs
65K
+ 78.69%
$300.96 - $355.47 $19.6M - $23.1M
148K $52.5M
XLF
Financial Sector Spdr

ETFs
457K
+ 868.82%
$51.37 - $54.25 $23.5M - $24.8M
510K $27.5M
TSLA
Tesla, Inc.

Consumer Cyclical
46.5K
+ 1453.13%
$293.94 - $444.72 $13.7M - $20.7M
49.7K $22.1M
ORCL
Oracle Corp

Technology
58.3K
+ 142.89%
$218.96 - $328.33 $12.8M - $19.1M
99.1K $27.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.3K
+ 3300.0%
$5364.25 - $5815.92 $17.7M - $19.2M
3.4K $18.4M
HOOD
Robinhood Markets, Inc.

Technology
68.8K
+ 67.72%
$91.27 - $143.18 $6.28M - $9.85M
170K $24.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
120K
+ 120400.0%
$100.4 - $119.58 $12.1M - $14.4M
121K $13.4M
IBB
Ishares Biotechnology ETF

ETFs
73.9K
+ 1539.58%
$127.63 - $144.37 $9.43M - $10.7M
78.7K $11.4M
MSFT
Microsoft Corp

Technology
20.3K
+ 3383.33%
$491.09 - $535.64 $9.97M - $10.9M
20.9K $10.8M
XLY
Select Sector Spdr Consumer Di

ETFs
35.5K
New
$216.09 - $242.18 $7.67M - $8.6M
35.5K $8.51M
AVGO
Broadcom Inc.

Technology
14.4K
+ 26.67%
$264.74 - $369.57 $3.81M - $5.32M
68.4K $22.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
69.9K
+ 577.69%
$64.22 - $99.03 $4.49M - $6.92M
82K $8.12M
META
Meta Platforms, Inc.

Communication Services
9.6K
+ 960.0%
$695.21 - $791.73 $6.67M - $7.6M
10.6K $7.78M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
77.1K
New
$77.85 - $88.49 $6M - $6.82M
77.1K $6.64M
XLP
Consumer Staples Sector Spdr

ETFs
85.4K
+ 160.83%
N/A
139K $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.2K
New
$224.68 - $282.71 $5.21M - $6.56M
23.2K $6.48M
LLY
Eli Lilly & CO

Healthcare
8.4K
+ 215.38%
$625.65 - $812.69 $5.26M - $6.83M
12.3K $9.38M
ITB
Ishares Tr

ETFs
57.2K
+ 742.86%
$94.18 - $117.14 $5.39M - $6.7M
64.9K $6.96M
AAPL
Apple Inc.

Technology
22.3K
New
$202.38 - $256.87 $4.51M - $5.73M
22.3K $5.68M
XLV
Select Sector Spdr Fund Health

ETFs
29.5K
New
$129.01 - $139.72 $3.81M - $4.12M
29.5K $4.11M
FSLR
First Solar, Inc.

Technology
14.8K
+ 202.74%
$160.84 - $223.53 $2.38M - $3.31M
22.1K $4.87M
MARA
Marathon Digital Holdings, Inc.

Financial Services
124K
New
N/A
124K $2.8M
COST
Costco Wholesale Corp

Consumer Defensive
2.9K
New
$915.95 - $994.57 $2.66M - $2.88M
2.9K $2.68M
COMM
Comm Scope Holding Company, Inc.

Technology
172K
New
$7.29 - $16.99 $1.25M - $2.92M
172K $2.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5.7K
New
$435.72 - $463.74 $2.48M - $2.64M
5.7K $2.64M
AMBA
Ambarella Inc

Technology
29.9K
New
$62.49 - $88.81 $1.87M - $2.66M
29.9K $2.47M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
70K
New
$27.54 - $32.98 $1.93M - $2.31M
70K $2.31M
IBKR
Interactive Brokers Group, Inc.

Financial Services
32K
New
$56.32 - $68.81 $1.8M - $2.2M
32K $2.2M
FUTU
Futu Holdings LTD

Financial Services
11.6K
New
$120.32 - $194.74 $1.4M - $2.26M
11.6K $2.02M
ALGN
Align Technology Inc

Healthcare
15.7K
New
$124.88 - $207.19 $1.96M - $3.25M
15.7K $1.97M
XLI
Industrial Sector Spdr

ETFs
12.2K
New
$147.94 - $154.99 $1.8M - $1.89M
12.2K $1.88M
KSS
Kohls Corp

Consumer Cyclical
118K
New
$9.02 - $17.38 $1.07M - $2.06M
118K $1.82M
UNH
Unitedhealth Group Inc

Healthcare
3.7K
+ 29.13%
$237.77 - $353.61 $880K - $1.31M
16.4K $5.66M
NFLX
Netflix Inc

Communication Services
1.3K
New
$1147.87 - $1297.18 $1.49M - $1.69M
1.3K $1.56M
XLE
Energy Sector Spdr

ETFs
16.4K
+ 197.59%
$84.25 - $91.99 $1.38M - $1.51M
24.7K $2.21M
CNC
Centene Corp

Healthcare
41.7K
New
$25.21 - $56.65 $1.05M - $2.36M
41.7K $1.49M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
5.2K
+ 371.43%
$232.86 - $268.01 $1.21M - $1.39M
6.6K $1.72M
EMR
Emerson Electric CO

Industrials
10.6K
New
$128.6 - $149.63 $1.36M - $1.59M
10.6K $1.39M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.4K
+ 600.0%
$412.46 - $514.1 $990K - $1.23M
2.8K $1.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
10.3K
+ 6.01%
$85.01 - $90.35 $876K - $931K
182K $16.2M
VNQ
Vanguard Specialized Funds Van

ETFs
11.7K
New
$88.47 - $93.24 $1.04M - $1.09M
11.7K $1.07M
HUM
Humana Inc

Healthcare
3.7K
New
$220.41 - $312.0 $816K - $1.15M
3.7K $962K
WING
Wingstop Inc.

Consumer Cyclical
3.5K
New
$247.44 - $377.34 $866K - $1.32M
3.5K $880K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.7K
New
$404.94 - $499.99 $688K - $850K
1.7K $824K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.4K
New
$534.91 - $598.71 $749K - $838K
1.4K $787K
NTRA
Natera, Inc.

Healthcare
4.8K
New
$133.66 - $181.11 $642K - $869K
4.8K $772K
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
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