Marshall Wace, LLP Put 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
889K
+ 98.77%
$179.95 - $278.88 $160M - $248M
1.79M $499M
UNH
Unitedhealth Group Inc

Healthcare
534K
+ 5451.02%
$274.35 - $599.47 $147M - $320M
544K $170M
AAPL
Apple Inc.

Technology
765K
New
$172.42 - $223.89 $132M - $171M
765K $157M
NKE
Nike, Inc.

Consumer Cyclical
1.99M
+ 4035.29%
$53.27 - $72.04 $106M - $143M
2.04M $145M
XLI
Industrial Sector Spdr

ETFs
700K
New
$116.42 - $147.52 $81.5M - $103M
700K $103M
AXP
American Express CO

Financial Services
320K
New
$231.39 - $318.98 $74M - $102M
320K $102M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.03M
+ 889.68%
$72.96 - $90.39 $74.8M - $92.7M
1.14M $102M
NVDA
Nvidia Corp

Technology
365K
+ 125.97%
$94.31 - $157.99 $34.4M - $57.6M
654K $103M
NFLX
Netflix Inc

Communication Services
48.3K
+ 365.91%
$855.86 - $1339.13 $41.3M - $64.7M
61.5K $82.4M
GS
Goldman Sachs Group Inc

Financial Services
80.1K
New
$462.22 - $707.75 $37M - $56.7M
80.1K $56.7M
COIN
Coinbase Global, Inc.

Technology
119K
+ 382.64%
$151.47 - $375.07 $18M - $44.6M
150K $52.6M
TSLA
Tesla, Inc.

Consumer Cyclical
83.2K
+ 23.98%
$221.86 - $362.89 $18.5M - $30.2M
430K $137M
HOOD
Robinhood Markets, Inc.

Technology
496K
New
$34.17 - $93.63 $17M - $46.5M
496K $46.5M
ORCL
Oracle Corp

Technology
206K
+ 6044.12%
$122.82 - $218.63 $25.2M - $44.9M
209K $45.7M
ADBE
Adobe Inc.

Technology
107K
+ 15257.14%
$340.0 - $420.68 $36.3M - $44.9M
108K $41.6M
WMT
Walmart Inc.

Consumer Defensive
407K
New
$81.79 - $99.98 $33.3M - $40.7M
407K $39.8M
TGT
Target Corp

Consumer Defensive
368K
New
$88.76 - $105.77 $32.7M - $39M
368K $36.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
564K
+ 50.47%
$41.45 - $54.46 $23.4M - $30.7M
1.68M $87.5M
WFC
Wells Fargo & Company

Financial Services
450K
New
$60.98 - $80.12 $27.4M - $36.1M
450K $36.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
41.1K
+ 43.35%
$321.63 - $509.31 $13.2M - $20.9M
136K $69.2M
UPS
United Parcel Service Inc

Industrials
350K
New
$91.92 - $110.2 $32.2M - $38.6M
350K $35.3M
CI
Cigna Corp

Healthcare
97.6K
New
$301.89 - $340.04 $29.5M - $33.2M
97.6K $32.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
75K
New
$390.26 - $489.06 $29.3M - $36.7M
75K $30.4M
BX
Blackstone Inc.

Financial Services
200K
New
$120.07 - $151.11 $24M - $30.2M
200K $29.9M
XLE
Energy Sector Spdr

ETFs
355K
+ 1349.43%
$76.44 - $94.13 $27.1M - $33.4M
381K $32.3M
STX
Seagate Technology Holdings PLC

Technology
197K
New
$66.54 - $144.33 $13.1M - $28.4M
197K $28.4M
AVGO
Broadcom Inc.

Technology
89K
+ 292.76%
$146.29 - $275.65 $13M - $24.5M
119K $32.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
30.5K
+ 23.14%
$416.06 - $551.64 $12.7M - $16.8M
162K $89.5M
EEM
Ishares Msci Emerging Markets

ETFs
566K
New
$38.52 - $48.28 $21.8M - $27.3M
566K $27.3M
WDC
Western Digital Corp

Technology
425K
New
$30.54 - $63.99 $13M - $27.2M
425K $27.2M
SOXX
Ishares Semiconductor ETF

ETFs
65.7K
+ 32.61%
$154.86 - $239.07 $10.2M - $15.7M
267K $63.8M
LLY
Eli Lilly & CO

Healthcare
31.1K
+ 156.28%
$713.71 - $898.95 $22.2M - $28M
51K $39.8M
FXI
Ishares Tr

ETFs
591K
+ 87.69%
$29.59 - $37.41 $17.5M - $22.1M
1.27M $46.5M
AMAT
Applied Materials Inc

Technology
120K
New
$126.95 - $183.52 $15.2M - $22M
120K $22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
83.8K
New
$225.56 - $335.19 $18.9M - $28.1M
83.8K $19.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
218K
+ 57.48%
$50.5 - $71.23 $11M - $15.5M
597K $40.3M
PEP
Pepsico Inc

Consumer Defensive
141K
New
$128.02 - $151.37 $18M - $21.3M
141K $18.6M
APH
Amphenol Corp

Technology
188K
New
$59.09 - $98.75 $11.1M - $18.5M
188K $18.5M
MAR
Marriott International Inc

Consumer Cyclical
66K
New
$211.12 - $274.14 $13.9M - $18.1M
66K $18M
PANW
Palo Alto Networks Inc

Technology
83.7K
+ 804.81%
$152.44 - $204.64 $12.8M - $17.1M
94.1K $19.3M
ALB
Albemarle Corp

Basic Materials
225K
New
$50.76 - $72.25 $11.4M - $16.3M
225K $14.1M
CCJ
Cameco Corp

Energy
187K
New
$36.68 - $74.46 $6.87M - $14M
187K $13.9M
SWKS
Skyworks Solutions, Inc.

Technology
185K
New
$49.2 - $74.95 $9.08M - $13.8M
185K $13.8M
MRK
Merck & Co., Inc.

Healthcare
168K
New
$73.47 - $87.12 $12.3M - $14.6M
168K $13.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
151K
+ 79.97%
$83.97 - $92.85 $12.7M - $14M
341K $30M
COST
Costco Wholesale Corp

Consumer Defensive
11.9K
New
$908.13 - $1056.85 $10.8M - $12.6M
11.9K $11.8M
MU
Micron Technology Inc

Technology
40K
+ 22.91%
$64.72 - $127.91 $2.59M - $5.12M
215K $26.4M
NOW
Service Now, Inc.

Technology
6.6K
+ 34.38%
$721.65 - $1040.18 $4.76M - $6.87M
25.8K $26.5M
BA
Boeing CO

Industrials
48.2K
+ 2008.33%
$136.59 - $217.51 $6.58M - $10.5M
50.6K $10.6M
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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