Marshall Wace, LLP Put 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
384K
+ 5326.39%
$617.65 - $666.84 $237M - $256M
391K $260M
COIN
Coinbase Global, Inc.

Technology
625K
+ 416.32%
$297.99 - $419.78 $186M - $262M
775K $262M
NKE
Nike, Inc.

Consumer Cyclical
2.22M
+ 109.11%
$69.24 - $79.24 $154M - $176M
4.26M $297M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
188K
+ 10.49%
$275.84 - $326.36 $51.8M - $61.3M
1.98M $645M
XLF
Financial Sector Spdr

ETFs
2.48M
+ 1026.82%
$51.37 - $54.25 $128M - $135M
2.73M $147M
UBER
Uber Technologies, Inc

Technology
1.33M
New
$86.91 - $99.57 $115M - $132M
1.33M $130M
ADBE
Adobe Inc.

Technology
349K
+ 324.93%
$333.65 - $392.1 $117M - $137M
457K $161M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.79M
+ 1162.08%
$58.82 - $66.17 $105M - $118M
1.94M $123M
MSTR
Microstrategy Inc

Technology
335K
New
$300.7 - $455.9 $101M - $153M
335K $108M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.5M
+ 2148.14%
$65.64 - $78.22 $98.7M - $118M
1.57M $106M
ISRG
Intuitive Surgical Inc

Healthcare
210K
New
$433.66 - $544.47 $91.2M - $114M
210K $94M
TGT
Target Corp

Consumer Defensive
1.03M
+ 279.12%
$86.56 - $107.43 $89M - $110M
1.4M $125M
XLV
Select Sector Spdr Fund Health

ETFs
587K
+ 97.77%
$129.01 - $139.72 $75.7M - $82M
1.19M $165M
DHR
Danaher Corp

Healthcare
400K
New
$181.46 - $212.2 $72.6M - $84.9M
400K $79.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
15K
+ 172.41%
$5364.25 - $5815.92 $80.5M - $87.2M
23.7K $128M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
419K
+ 24.93%
$50.79 - $76.4 $21.3M - $32M
2.1M $160M
AXP
American Express CO

Financial Services
206K
+ 64.5%
$294.27 - $342.31 $60.7M - $70.7M
526K $175M
COST
Costco Wholesale Corp

Consumer Defensive
78.5K
+ 659.66%
$915.95 - $994.57 $71.9M - $78.1M
90.4K $83.7M
PEP
Pepsico Inc

Consumer Defensive
483K
+ 343.11%
$133.81 - $152.16 $64.6M - $73.5M
624K $87.6M
DIS
Walt Disney CO

Communication Services
583K
+ 1300.22%
$112.25 - $124.0 $65.4M - $72.2M
627K $71.8M
CNC
Centene Corp

Healthcare
1.81M
New
$25.21 - $56.65 $45.7M - $103M
1.81M $64.7M
ELV
Elevance Health, Inc.

Healthcare
199K
New
$274.66 - $395.76 $54.6M - $78.7M
199K $64.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
85.1K
+ 52.43%
$546.99 - $602.2 $46.5M - $51.2M
247K $149M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
352K
+ 420.17%
$159.87 - $247.68 $56.3M - $87.2M
436K $77.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
470K
New
$118.3 - $142.16 $55.6M - $66.8M
470K $57.1M
NVDA
Nvidia Corp

Technology
200K
+ 30.55%
$153.3 - $186.58 $30.6M - $37.3M
854K $159M
SLV
I Shares Silver Trust

ETFs
1.27M
+ 1607.62%
$32.73 - $42.5 $41.4M - $53.8M
1.34M $56.9M
AMAT
Applied Materials Inc

Technology
240K
+ 200.0%
$156.25 - $204.95 $37.5M - $49.2M
360K $73.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
300K
+ 50.23%
$64.22 - $99.03 $19.2M - $29.7M
896K $88.8M
FTNT
Fortinet, Inc.

Technology
559K
New
$74.39 - $107.65 $41.6M - $60.2M
559K $47M
CI
Cigna Corp

Healthcare
176K
+ 180.64%
$262.23 - $334.39 $46.2M - $59M
274K $79M
DELL
Dell Technologies Inc.

Technology
287K
New
$120.96 - $141.77 $34.7M - $40.7M
287K $40.7M
MCK
Mckesson Corp

Healthcare
50K
New
$659.01 - $772.54 $33M - $38.6M
50K $38.6M
TTD
Trade Desk, Inc.

Technology
788K
New
$43.93 - $89.76 $34.6M - $70.7M
788K $38.6M
SNAP
Snap Inc

Communication Services
4.72M
New
$6.99 - $10.35 $33M - $48.8M
4.72M $36.4M
LLY
Eli Lilly & CO

Healthcare
46.8K
+ 91.76%
$625.65 - $812.69 $29.3M - $38M
97.8K $74.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
881K
New
$38.58 - $58.24 $34M - $51.3M
881K $34.5M
ZS
Zscaler, Inc.

Technology
113K
New
$267.68 - $316.5 $30.3M - $35.8M
113K $33.9M
MU
Micron Technology Inc

Technology
145K
+ 67.57%
$104.88 - $168.89 $15.2M - $24.5M
360K $60.2M
CHTR
Charter Communications, Inc.

Communication Services
120K
New
$256.57 - $418.22 $30.8M - $50.2M
120K $33M
VZ
Verizon Communications Inc

Communication Services
750K
New
$40.84 - $45.06 $30.6M - $33.8M
750K $33M
SOXX
Ishares Semiconductor ETF

ETFs
80.6K
+ 30.16%
$236.93 - $271.12 $19.1M - $21.9M
348K $94.3M
MRK
Merck & Co., Inc.

Healthcare
350K
+ 208.45%
$77.6 - $87.37 $27.2M - $30.6M
518K $43.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
300K
New
$83.08 - $100.2 $24.9M - $30.1M
300K $30.1M
SBUX
Starbucks Corp

Consumer Cyclical
350K
New
$81.9 - $96.86 $28.7M - $33.9M
350K $29.6M
ADP
Automatic Data Processing Inc

Industrials
100K
New
$288.69 - $310.94 $28.9M - $31.1M
100K $29.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
53.2K
+ 13300.0%
$459.11 - $506.91 $24.4M - $27M
53.6K $26.9M
ETSY
Etsy Inc

Consumer Cyclical
400K
New
$51.36 - $74.34 $20.5M - $29.7M
400K $26.6M
FISV
Fiserv Inc

Technology
172K
New
N/A
172K $21.5M
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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