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
C
Citigroup Inc

Financial Services
700
+ 17.95%
$67.23 - $84.63 $47.1K - $59.2K
4.6K $326K
BAC
Bank Of America Corp

Financial Services
1K
+ 83.33%
$39.61 - $47.74 $39.6K - $47.7K
2.2K $91K
UBER
Uber Technologies, Inc

Technology
-500
- 12.82%
$63.17 - $81.49 $31.6K - $40.7K
3.4K $247K
KRE
Spdr S&P Regional Banking ETF

ETFs
300
+ 4.84%
$55.11 - $65.5 $16.5K - $19.7K
6.5K $369K
FXE
Invesco Currency Shares Euro Trust

ETFs
-700
- 46.67%
$94.32 - $101.09 $66K - $70.8K
800 $79K
AMZN
Amazon Com Inc

Consumer Cyclical
-400
- 50.0%
$190.26 - $242.06 $76.1K - $96.8K
400 $76K
XLB
Select Sector Spdr Fd Material

ETFs
-2K
- 13.89%
$83.19 - $90.99 $166K - $182K
12.4K $1.07M
GOOGL
Alphabet Inc.

Communication Services
-1K
- 90.91%
$154.33 - $206.19 $154K - $206K
100 $15K
DIS
Walt Disney CO

Communication Services
-1.3K
- 15.66%
$96.87 - $114.0 $126K - $148K
7K $690K
ADBE
Adobe Inc.

Technology
-2.8K
- 80.0%
$377.84 - $464.11 $1.06M - $1.3M
700 $268K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-98.6K
- 91.89%
$24.97 - $27.91 $2.46M - $2.75M
8.7K $231K
AVGO
Broadcom Inc.

Technology
-7.1K
- 18.93%
$167.43 - $244.7 $1.19M - $1.74M
30.4K $5.09M
FSLR
First Solar, Inc.

Technology
-21.5K
- 83.33%
$126.34 - $197.73 $2.72M - $4.25M
4.3K $543K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-68.6K
- 98.56%
$47.79 - $59.89 $3.28M - $4.11M
1K $50K
IGV
Ishares Expanded Tech Software

ETFs
-73.2K
- 56.74%
$88.3 - $107.83 $6.46M - $7.89M
55.8K $4.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-138K
- 54.5%
$74.85 - $84.89 $10.3M - $11.7M
115K $9.42M
NVDA
Nvidia Corp

Technology
-96.3K
- 24.95%
$106.98 - $149.43 $10.3M - $14.4M
290K $31.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34.7K
- 20.84%
$468.34 - $539.52 $16.3M - $18.7M
132K $61.8M
IWM
Ishares Russell 2000 ETF

ETFs
-81.8K
- 20.55%
$198.1 - $229.79 $16.2M - $18.8M
316K $63.1M
FXI
Ishares Tr

ETFs
-939K
- 58.21%
$28.65 - $38.55 $26.9M - $36.2M
674K $24.2M
NKE
Nike, Inc.

Consumer Cyclical
-384K
- 88.63%
$63.29 - $81.72 $24.3M - $31.4M
49.3K $3.13M
SLV
I Shares Silver Trust

ETFs
-1.39M
- 96.87%
$26.93 - $31.32 $37.3M - $43.4M
44.8K $1.39M
XLV
Select Sector Spdr Fund Health

ETFs
-350K
- 23.33%
$137.61 - $149.68 $48.2M - $52.4M
1.15M $168M
ASML
Asml Holding Nv

Technology
-75.7K
- 93.46%
$662.63 - $776.99 $50.2M - $58.8M
5.3K $3.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-648K
- 99.39%
$65.15 - $91.81 $42.2M - $59.4M
4K $261K
SPY
Spdr S&P 500 ETF Trust

ETFs
-177K
- 22.92%
$551.42 - $612.93 $97.7M - $109M
596K $333M
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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