Marshall Wace, LLP Put Options Transactions in Q3 2024

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.33M
+ 87.19%
$517.38 - $573.86 $690M - $765M
2.86M $1.64B
XLV
Select Sector Spdr Fund Health

ETFs
1.5M
New
$143.3 - $157.24 $215M - $236M
1.5M $231M
GLD
Spdr Gold Trust

ETFs
466K
+ 40.24%
$215.56 - $246.98 $100M - $115M
1.62M $395M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.57M
+ 673.13%
$33.89 - $41.64 $87.1M - $107M
2.95M $118M
SBUX
Starbucks Corp

Consumer Cyclical
806K
New
$72.51 - $98.6 $58.4M - $79.5M
806K $78.6M
AAPL
Apple Inc.

Technology
282K
+ 181.86%
$207.23 - $234.82 $58.4M - $66.1M
437K $102M
SOXX
Ishares Semiconductor ETF

ETFs
209K
+ 976.17%
$199.29 - $265.49 $41.6M - $55.5M
230K $53.1M
XLF
Financial Sector Spdr

ETFs
1M
New
$40.84 - $45.74 $41M - $46M
1M $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
774K
New
$49.83 - $62.75 $38.6M - $48.6M
774K $44.6M
NVDA
Nvidia Corp

Technology
349K
+ 173.73%
$98.91 - $134.91 $34.5M - $47.1M
550K $66.8M
IWM
Ishares Russell 2000 ETF

ETFs
154K
+ 96.0%
$200.87 - $224.6 $30.9M - $34.5M
314K $69.3M
IYR
Ishares Tr

ETFs
355K
New
$86.93 - $103.61 $30.8M - $36.8M
355K $36.1M
W
Wayfair Inc.

Consumer Cyclical
630K
New
$38.21 - $57.23 $24.1M - $36.1M
630K $35.4M
ADP
Automatic Data Processing Inc

Industrials
120K
New
$233.44 - $279.45 $28M - $33.5M
120K $33.2M
IBM
International Business Machines Corp

Technology
110K
+ 75.86%
$175.1 - $223.38 $19.3M - $24.6M
255K $56.4M
SHOP
Shopify Inc.

Technology
357K
New
$52.26 - $80.75 $18.7M - $28.8M
357K $28.6M
NKE
Nike, Inc.

Consumer Cyclical
105K
+ 9.37%
$71.09 - $89.44 $7.44M - $9.36M
1.22M $108M
DIS
Walt Disney CO

Communication Services
238K
+ 20.19%
$85.6 - $98.61 $20.4M - $23.4M
1.42M $136M
FSLR
First Solar, Inc.

Technology
73.6K
New
$205.36 - $255.78 $15.1M - $18.8M
73.6K $18.4M
INTU
Intuit Inc

Technology
31.5K
+ 65.63%
$602.97 - $670.49 $19M - $21.1M
79.5K $49.4M
MS
Morgan Stanley

Financial Services
145K
+ 51.79%
$92.07 - $106.96 $13.4M - $15.5M
425K $44.3M
MU
Micron Technology Inc

Technology
187K
+ 198.83%
$86.27 - $136.82 $16.1M - $25.6M
281K $29.2M
DELL
Dell Technologies Inc.

Technology
128K
New
$87.89 - $145.97 $11.2M - $18.7M
128K $15.2M
ASML
Asml Holding Nv

Technology
18.3K
+ 1220.0%
$749.82 - $1098.95 $13.7M - $20.1M
19.8K $16.5M
TMUS
T Mobile Us, Inc.

Communication Services
60.6K
New
$175.14 - $206.36 $10.6M - $12.5M
60.6K $12.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
141K
New
$75.32 - $84.37 $10.6M - $11.9M
141K $11.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
210K
+ 128.76%
$41.22 - $51.19 $8.66M - $10.7M
373K $18.2M
XLY
Select Sector Spdr Consumer Di

ETFs
46.2K
+ 783.05%
$170.05 - $200.86 $7.86M - $9.28M
52.1K $10.4M
LLY
Eli Lilly & CO

Healthcare
6.4K
+ 304.76%
$772.14 - $960.02 $4.94M - $6.14M
8.5K $7.53M
AMD
Advanced Micro Devices Inc

Technology
26.8K
+ 28.54%
$128.67 - $183.96 $3.45M - $4.93M
121K $19.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-16.9K
- 8.81%
$245.82 - $304.51 $4.15M - $5.15M
175K $53.3M
VNQ
Vanguard Specialized Funds Van

ETFs
42.1K
New
$82.97 - $98.97 $3.49M - $4.17M
42.1K $4.1M
SLV
I Shares Silver Trust

ETFs
-25.5K
- 0.98%
$24.33 - $29.38 $620K - $749K
2.57M $73.1M
IGV
Ishares Expanded Tech Software

ETFs
43.2K
New
$77.94 - $89.37 $3.37M - $3.86M
43.2K $3.86M
KWEB
Kraneshares Tr Csi China Inter

ETFs
66.5K
+ 30.0%
$24.73 - $34.02 $1.64M - $2.26M
288K $9.8M
UNH
Unitedhealth Group Inc

Healthcare
5.9K
+ 5900.0%
$488.01 - $604.18 $2.88M - $3.56M
6K $3.51M
CRWD
Crowd Strike Holdings, Inc.

Technology
12.3K
+ 683.33%
$217.89 - $392.15 $2.68M - $4.82M
14.1K $3.95M
COIN
Coinbase Global, Inc.

Technology
26.7K
+ 69.53%
$147.09 - $265.15 $3.93M - $7.08M
65.1K $11.6M
COST
Costco Wholesale Corp

Consumer Defensive
2.5K
+ 277.78%
$801.83 - $917.05 $2M - $2.29M
3.4K $3.01M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
25.3K
+ 486.54%
$57.2 - $65.72 $1.45M - $1.66M
30.5K $1.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
300
New
$3305.62 - $4268.05 $992K - $1.28M
300 $1.26M
INTC
Intel Corp

Technology
31K
+ 31000.0%
$18.9 - $34.87 $586K - $1.08M
31.1K $729K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2.8K
New
$91.43 - $117.51 $256K - $329K
2.8K $296K
UBER
Uber Technologies, Inc

Technology
3.9K
New
$58.48 - $77.47 $228K - $302K
3.9K $293K
V
Visa Inc.

Financial Services
400
New
$253.74 - $291.56 $101K - $117K
400 $109K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.5K
+ 35.71%
$57.0 - $57.0 $85.5K - $85.5K
5.7K $324K
QCOM
Qualcomm Inc

Technology
900
+ 37.5%
$156.12 - $209.64 $141K - $189K
3.3K $561K
ORCL
Oracle Corp

Technology
200
New
$125.9 - $170.35 $25.2K - $34.1K
200 $34K
PYPL
Pay Pal Holdings, Inc.

Financial Services
300
New
$57.22 - $80.08 $17.2K - $24K
300 $23K
Activity Summary
Buys All Purchases 1390 New Holdings 592 Increased Positions 798 Sells All Sells 819 Reductions 819 Sold out 0 Options Calls 87 Puts 78
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