Marshall Wace, LLP Call Options Transactions in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
332K
+ 108.15%
$468.34 - $539.52 $155M - $179M
638K $299M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
439K
+ 6654.55%
$211.47 - $267.17 $92.9M - $117M
446K $94.3M
SOXX
Ishares Semiconductor ETF

ETFs
239K
+ 2845.24%
$188.17 - $235.81 $45M - $56.4M
247K $46.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
104K
New
$408.78 - $448.82 $42.6M - $46.8M
104K $43.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
401K
+ 76.8%
$85.29 - $92.57 $34.2M - $37.1M
924K $84.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
57.8K
+ 39.56%
$551.42 - $612.93 $31.9M - $35.4M
204K $114M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
36.5K
New
$634.14 - $744.83 $23.1M - $27.2M
36.5K $23.1M
TSLA
Tesla, Inc.

Consumer Cyclical
75.5K
+ 909.64%
$222.15 - $428.22 $16.8M - $32.3M
83.8K $21.7M
CRM
Salesforce, Inc.

Technology
53.5K
+ 2431.82%
$268.36 - $359.95 $14.4M - $19.3M
55.7K $14.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
256K
+ 805.35%
$47.66 - $57.45 $12.2M - $14.7M
288K $15.7M
NOW
Service Now, Inc.

Technology
14.6K
New
$783.83 - $1170.39 $11.4M - $17.1M
14.6K $11.6M
XLE
Energy Sector Spdr

ETFs
120K
New
$85.7 - $93.96 $10.3M - $11.3M
120K $11.3M
XLU
Utilities Sector Spdr

ETFs
95.3K
+ 787.6%
$74.7 - $80.27 $7.12M - $7.65M
107K $8.47M
AMD
Advanced Micro Devices Inc

Technology
35.1K
+ 17550.0%
$96.63 - $129.55 $3.39M - $4.55M
35.3K $3.63M
EWY
Ishares Inc Msci South Korea E

ETFs
40.1K
+ 626.56%
$51.16 - $58.46 $2.05M - $2.34M
46.5K $2.51M
PANW
Palo Alto Networks Inc

Technology
9K
New
$167.82 - $208.28 $1.51M - $1.87M
9K $1.54M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
9.4K
New
$120.5 - $145.97 $1.13M - $1.37M
9.4K $1.24M
INTC
Intel Corp

Technology
40.2K
+ 106.07%
$19.1 - $27.39 $768K - $1.1M
78.1K $1.77M
NKE
Nike, Inc.

Consumer Cyclical
15.6K
New
$63.29 - $81.72 $987K - $1.27M
15.6K $990K
XLF
Financial Sector Spdr

ETFs
14.5K
+ 14.46%
$47.32 - $52.19 $686K - $757K
115K $5.72M
FXE
Invesco Currency Shares Euro Trust

ETFs
6.6K
+ 825.0%
$94.32 - $101.09 $623K - $667K
7.4K $739K
SLV
I Shares Silver Trust

ETFs
15.8K
+ 718.18%
$26.93 - $31.32 $425K - $495K
18K $557K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4.4K
New
$95.53 - $112.45 $420K - $495K
4.4K $426K
COST
Costco Wholesale Corp

Consumer Defensive
300
New
$890.62 - $1076.86 $267K - $323K
300 $283K
AMZN
Amazon Com Inc

Consumer Cyclical
1.5K
+ 1500.0%
$190.26 - $242.06 $285K - $363K
1.6K $304K
ORCL
Oracle Corp

Technology
1.9K
New
$139.81 - $186.47 $266K - $354K
1.9K $265K
FDN
First Tr Fd Dow Jones

ETFs
1.4K
+ 34.15%
$221.38 - $266.86 $310K - $374K
5.5K $1.22M
XLP
Consumer Staples Sector Spdr

ETFs
2.9K
New
N/A
2.9K $220K
V
Visa Inc.

Financial Services
200
New
$306.92 - $362.71 $61.4K - $72.5K
200 $70K
ERX
Direxion Daily Energy Bull 2 X

ETFs
900
New
$54.72 - $66.61 $49.2K - $59.9K
900 $58K
UBER
Uber Technologies, Inc

Technology
700
+ 700.0%
$63.17 - $81.49 $44.2K - $57K
800 $58K
Brand Engagement
-137K
- 76.27%
N/A
42.7K $0
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
-27.5K
- 34.41%
$0.02 - $0.03 $551 - $826
52.5K $1K
Xbp Europe Holdi
-55.8K
- 79.77%
N/A
14.2K $0
M Tron Indus
6.47K
New
N/A
6.47K $0
BYNOW
Bynordic Acquisition Corp Red
-12K
- 6.16%
N/A
183K $0
WWACW
Worldwide Webb Acq.Corp Red Wt
-110K
- 68.75%
N/A
50K $0
Devvstream Corp
-33.3K
- 34.37%
N/A
63.6K $0
Ishares Bitcoin
266K
New
N/A
266K $0
VMCAW
Valuence Merger Corp I Wt Exp
-124K
- 30.78%
$0.04 - $0.1 $4.96K - $12.4K
279K $13K
QCOM
Qualcomm Inc

Technology
-200
- 50.0%
$151.94 - $175.86 $30.4K - $35.2K
200 $30K
DIS
Walt Disney CO

Communication Services
-5.5K
- 78.57%
$96.87 - $114.0 $533K - $627K
1.5K $148K
NVDA
Nvidia Corp

Technology
-9.6K
- 26.89%
$106.98 - $149.43 $1.03M - $1.43M
26.1K $2.83M
IWM
Ishares Russell 2000 ETF

ETFs
62.2K
+ 9.01%
$198.1 - $229.79 $12.3M - $14.3M
753K $150M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.7K
- 39.69%
$308.86 - $455.36 $2.38M - $3.51M
11.7K $4.13M
EEM
Ishares Msci Emerging Markets

ETFs
-71.7K
- 57.27%
$40.81 - $45.34 $2.93M - $3.25M
53.5K $2.34M
PLTR
Palantir Technologies Inc.

Technology
-42.4K
- 55.94%
$64.98 - $124.62 $2.76M - $5.28M
33.4K $2.82M
ADBE
Adobe Inc.

Technology
-8.4K
- 91.3%
$377.84 - $464.11 $3.17M - $3.9M
800 $306K
NFLX
Netflix Inc

Communication Services
-4.9K
- 77.78%
$828.4 - $1058.6 $4.06M - $5.19M
1.4K $1.31M
Activity Summary
Buys All Purchases 1564 New Holdings 673 Increased Positions 891 Sells All Sells 835 Reductions 835 Sold out 0 Options Calls 65 Puts 77
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