Marshall Wace, LLP Put Options Transactions in Q4 2024

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
100
New
$82.28 - $117.52 $8.23K - $11.8K
100 $8K
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 11.11%
$180.88 - $232.93 $18.1K - $23.3K
800 $175K
Cava Group Inc
79.8K
New
N/A
79.8K $0
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 14.29%
$385.02 - $431.37 $38.5K - $43.1K
600 $233K
XOM
Exxon Mobil Corp

Energy
-800
- 80.0%
$105.51 - $125.37 $84.4K - $100K
200 $21K
QCOM
Qualcomm Inc

Technology
-300
- 9.09%
$150.4 - $178.04 $45.1K - $53.4K
3K $460K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.9K
- 17.27%
$172.07 - $207.36 $327K - $394K
9.1K $1.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 33.33%
$4100.99 - $5300.34 $410K - $530K
200 $993K
INTC
Intel Corp

Technology
-21.1K
- 67.85%
$19.07 - $26.23 $402K - $553K
10K $200K
KWEB
Kraneshares Tr Csi China Inter

ETFs
14.7K
+ 5.1%
$29.11 - $38.87 $428K - $571K
303K $8.86M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-17.5K
- 57.38%
$58.4 - $64.37 $1.02M - $1.13M
13K $762K
UNH
Unitedhealth Group Inc

Healthcare
-1.7K
- 28.33%
$485.52 - $625.25 $825K - $1.06M
4.3K $2.18M
AMD
Advanced Micro Devices Inc

Technology
29.7K
+ 24.61%
$118.88 - $172.8 $3.53M - $5.13M
150K $18.2M
PANW
Palo Alto Networks Inc

Technology
-5.1K
- 98.08%
$181.96 - $405.9 $928K - $2.07M
100 $18K
COST
Costco Wholesale Corp

Consumer Defensive
-3.1K
- 91.18%
$873.59 - $994.69 $2.71M - $3.08M
300 $274K
VNQ
Vanguard Specialized Funds Van

ETFs
-36.2K
- 85.99%
$87.85 - $98.6 $3.18M - $3.57M
5.9K $525K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-16.9K
- 9.21%
$481.22 - $538.17 $8.13M - $9.1M
167K $85.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
-31.2K
- 59.88%
$94.39 - $154.27 $2.94M - $4.81M
20.9K $2.03M
META
Meta Platforms, Inc.

Communication Services
-12.3K
- 69.1%
$554.08 - $632.68 $6.82M - $7.78M
5.5K $3.24M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-66.1K
- 51.97%
$87.1 - $98.49 $5.76M - $6.51M
61.1K $5.34M
XLY
Select Sector Spdr Consumer Di

ETFs
-37.5K
- 71.98%
$194.8 - $239.43 $7.31M - $8.98M
14.6K $3.28M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-125K
- 18.46%
$22.4 - $29.88 $2.79M - $3.73M
551K $12.4M
COIN
Coinbase Global, Inc.

Technology
-52.8K
- 81.11%
$163.17 - $343.62 $8.62M - $18.1M
12.3K $3.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-48K
- 67.99%
$213.65 - $479.86 $10.3M - $23M
22.6K $9.13M
AVGO
Broadcom Inc.

Technology
-69.5K
- 64.95%
$159.67 - $250.0 $11.1M - $17.4M
37.5K $8.69M
FSLR
First Solar, Inc.

Technology
-47.8K
- 64.95%
$175.88 - $240.66 $8.41M - $11.5M
25.8K $4.55M
XLF
Financial Sector Spdr

ETFs
-361K
- 35.94%
$44.89 - $51.34 $16.2M - $18.5M
644K $31.1M
NVDA
Nvidia Corp

Technology
-164K
- 29.86%
$117.0 - $148.88 $19.2M - $24.5M
386K $51.8M
MU
Micron Technology Inc

Technology
-114K
- 40.47%
$84.16 - $113.41 $9.58M - $12.9M
167K $14.1M
ADP
Automatic Data Processing Inc

Industrials
-60K
- 50.0%
$280.08 - $307.97 $16.8M - $18.5M
60K $17.6M
XLK
Technology Sector Spdr

ETFs
-87.5K
- 48.86%
$220.26 - $241.44 $19.3M - $21.1M
91.6K $21.3M
IYR
Ishares Tr

ETFs
-300K
- 84.61%
$90.74 - $102.87 $27.2M - $30.9M
54.6K $5.08M
C
Citigroup Inc

Financial Services
-529K
- 99.27%
$61.31 - $72.5 $32.4M - $38.3M
3.9K $274K
SLV
I Shares Silver Trust

ETFs
-1.14M
- 44.39%
$26.33 - $31.74 $30.1M - $36.2M
1.43M $37.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-704K
- 91.01%
$55.73 - $66.16 $39.2M - $46.6M
69.6K $4.2M
SOXX
Ishares Semiconductor ETF

ETFs
-178K
- 77.25%
$211.27 - $239.8 $37.6M - $42.7M
52.4K $11.3M
INTU
Intuit Inc

Technology
-71.5K
- 89.94%
$602.01 - $706.25 $43M - $50.5M
8K $5.03M
SBUX
Starbucks Corp

Consumer Cyclical
-606K
- 75.19%
$87.44 - $102.5 $53M - $62.1M
200K $18.2M
NKE
Nike, Inc.

Consumer Cyclical
-789K
- 64.54%
$73.36 - $89.13 $57.9M - $70.3M
434K $32.8M
GLD
Spdr Gold Trust

ETFs
-361K
- 22.21%
$236.59 - $257.5 $85.4M - $92.9M
1.26M $306M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.95M
- 100.0%
$33.77 - $44.09 $99.7M - $130M
100 $3K
DIS
Walt Disney CO

Communication Services
-1.41M
- 99.41%
$92.39 - $117.6 $130M - $165M
8.3K $924K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.09M
- 72.99%
$567.81 - $607.81 $1.19B - $1.27B
773K $453M
Activity Summary
Buys All Purchases 1545 New Holdings 654 Increased Positions 891 Sells All Sells 758 Reductions 758 Sold out 0 Options Calls 85 Puts 94
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