Marshall Wace, LLP Put Options Transactions in Q1 2025

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
574K
+ 45.44%
$243.19 - $288.14 $140M - $165M
1.84M $530M
XLF
Financial Sector Spdr

ETFs
2M
+ 310.99%
$47.32 - $52.19 $94.7M - $104M
2.65M $132M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
478K
+ 112.88%
$211.47 - $267.17 $101M - $128M
901K $190M
MSTR
Microstrategy Inc

Technology
300K
New
$239.27 - $396.5 $71.8M - $119M
300K $86.5M
TSLA
Tesla, Inc.

Consumer Cyclical
324K
+ 1435.4%
$222.15 - $428.22 $72.1M - $139M
347K $89.9M
MCD
Mcdonalds Corp

Consumer Cyclical
225K
New
$279.74 - $321.29 $62.9M - $72.3M
225K $70.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.12M
+ 1116300.0%
$34.58 - $45.97 $38.6M - $51.3M
1.12M $51.3M
ACN
Accenture PLC

Technology
160K
New
$300.91 - $398.25 $48.3M - $63.9M
160K $50.1M
AMD
Advanced Micro Devices Inc

Technology
451K
+ 299.73%
$96.63 - $129.55 $43.6M - $58.4M
601K $61.8M
CME
Cme Group Inc.

Financial Services
150K
New
$225.82 - $266.54 $33.9M - $40M
150K $39.8M
CSCO
Cisco Systems, Inc.

Technology
500K
New
$58.74 - $64.87 $29.4M - $32.4M
500K $30.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
232K
+ 232300.0%
$80.53 - $147.57 $18.7M - $34.3M
232K $30.7M
TMUS
T Mobile Us, Inc.

Communication Services
110K
New
$211.3 - $272.83 $23.2M - $30M
110K $29.3M
SOXX
Ishares Semiconductor ETF

ETFs
149K
+ 284.54%
$188.17 - $235.81 $28.1M - $35.2M
202K $37.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
193K
New
$120.5 - $145.97 $23.2M - $28.1M
193K $25.4M
JPM
Jpmorgan Chase & CO

Financial Services
100K
+ 100.0%
$225.19 - $279.95 $22.5M - $28M
200K $49.1M
MCO
Moodys Corp

Financial Services
50K
+ 100.0%
$437.8 - $527.48 $21.9M - $26.4M
100K $46.6M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
379K
New
$43.79 - $57.46 $16.6M - $21.8M
379K $21.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
53.9K
+ 131.78%
$308.86 - $455.36 $16.6M - $24.5M
94.8K $33.4M
SYK
Stryker Corp

Healthcare
50K
+ 111.11%
$355.18 - $399.9 $17.8M - $20M
95K $35.4M
PLTR
Palantir Technologies Inc.

Technology
194K
+ 139.16%
$64.98 - $124.62 $12.6M - $24.2M
334K $28.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
200K
New
$81.1 - $94.7 $16.2M - $18.9M
200K $16.2M
AMGN
Amgen Inc

Healthcare
50K
New
$258.59 - $327.36 $12.9M - $16.4M
50K $15.6M
NOW
Service Now, Inc.

Technology
19.2K
New
$783.83 - $1170.39 $15M - $22.5M
19.2K $15.3M
DAL
Delta Air Lines, Inc.

Industrials
350K
New
$43.6 - $69.06 $15.3M - $24.2M
350K $15.3M
ADI
Analog Devices Inc

Technology
75K
New
$201.56 - $243.82 $15.1M - $18.3M
75K $15.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
34.6K
New
$408.78 - $448.82 $14.1M - $15.5M
34.6K $14.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
128K
+ 209.66%
$85.29 - $92.57 $10.9M - $11.9M
189K $17.2M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
214K
+ 938.6%
$47.66 - $57.45 $10.2M - $12.3M
237K $12.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
126K
New
$77.0 - $93.47 $9.66M - $11.7M
126K $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
45K
+ 494.51%
$165.25 - $224.62 $7.44M - $10.1M
54.1K $8.98M
LLY
Eli Lilly & CO

Healthcare
7.9K
+ 65.83%
$725.72 - $929.72 $5.73M - $7.34M
19.9K $16.4M
CRM
Salesforce, Inc.

Technology
28.2K
+ 287.76%
$268.36 - $359.95 $7.57M - $10.2M
38K $10.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
145K
+ 48.0%
$27.29 - $38.29 $3.97M - $5.57M
448K $15.7M
XLU
Utilities Sector Spdr

ETFs
73.2K
New
$74.7 - $80.27 $5.47M - $5.88M
73.2K $5.77M
NFLX
Netflix Inc

Communication Services
2.9K
+ 28.16%
$828.4 - $1058.6 $2.4M - $3.07M
13.2K $12.3M
INTC
Intel Corp

Technology
131K
+ 1308.0%
$19.1 - $27.39 $2.5M - $3.58M
141K $3.2M
UNH
Unitedhealth Group Inc

Healthcare
5.5K
+ 127.91%
$461.52 - $548.18 $2.54M - $3.01M
9.8K $5.13M
XLE
Energy Sector Spdr

ETFs
26.3K
New
$85.7 - $93.96 $2.25M - $2.47M
26.3K $2.46M
COIN
Coinbase Global, Inc.

Technology
18.8K
+ 152.85%
$172.23 - $301.3 $3.24M - $5.66M
31.1K $5.36M
ERX
Direxion Daily Energy Bull 2 X

ETFs
30K
New
$54.72 - $66.61 $1.64M - $2M
30K $1.96M
PANW
Palo Alto Networks Inc

Technology
10.3K
+ 10300.0%
$167.82 - $208.28 $1.73M - $2.15M
10.4K $1.77M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
18.5K
+ 544.12%
$66.62 - $81.69 $1.23M - $1.51M
21.9K $1.51M
MU
Micron Technology Inc

Technology
7.2K
+ 4.3%
$86.89 - $109.38 $626K - $788K
175K $15.2M
META
Meta Platforms, Inc.

Communication Services
1.4K
+ 25.45%
$576.36 - $736.67 $807K - $1.03M
6.9K $3.98M
GOOG
Alphabet Inc.

Communication Services
3.2K
New
$156.06 - $207.71 $499K - $665K
3.2K $499K
ORCL
Oracle Corp

Technology
3.4K
New
$139.81 - $186.47 $475K - $634K
3.4K $475K
BA
Boeing CO

Industrials
2.4K
New
$148.15 - $186.25 $356K - $447K
2.4K $409K
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 50.0%
$4295.4 - $5141.88 $430K - $514K
300 $1.38M
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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email