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
IGV
Ishares Expanded Tech Software

ETFs
79.7K
+ 142.83%
$80.15 - $109.5 $6.39M - $8.73M
136K $14.8M
WING
Wingstop Inc.

Consumer Cyclical
28.9K
New
$210.24 - $381.46 $6.08M - $11M
28.9K $9.73M
GOOGL
Alphabet Inc.

Communication Services
51.9K
+ 51900.0%
$144.7 - $178.6 $7.51M - $9.27M
52K $9.16M
NVO
Novo Nordisk A S

Healthcare
130K
New
$58.08 - $81.05 $7.55M - $10.5M
130K $8.97M
KRE
Spdr S&P Regional Banking ETF

ETFs
148K
+ 2269.23%
$48.81 - $59.48 $7.2M - $8.77M
154K $9.15M
GOOG
Alphabet Inc.

Communication Services
35.8K
+ 1118.75%
$146.58 - $180.01 $5.25M - $6.44M
39K $6.92M
PDD
Pinduoduo Inc.

Consumer Cyclical
54.5K
New
$88.35 - $122.19 $4.82M - $6.66M
54.5K $5.7M
INTC
Intel Corp

Technology
252K
+ 178.91%
$18.13 - $22.69 $4.57M - $5.72M
393K $8.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
66K
+ 1650.0%
$57.41 - $74.81 $3.79M - $4.94M
70K $5.2M
DIS
Walt Disney CO

Communication Services
37.8K
+ 540.0%
$81.72 - $124.01 $3.09M - $4.69M
44.8K $5.56M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
41.3K
+ 188.58%
$62.11 - $78.98 $2.57M - $3.26M
63.2K $4.87M
XLK
Technology Sector Spdr

ETFs
5.1K
New
$179.73 - $253.23 $917K - $1.29M
5.1K $1.29M
IYR
Ishares Tr

ETFs
12.9K
New
$84.48 - $96.25 $1.09M - $1.24M
12.9K $1.22M
SLV
I Shares Silver Trust

ETFs
33.9K
+ 75.67%
$27.08 - $33.74 $918K - $1.14M
78.7K $2.58M
C
Citigroup Inc

Financial Services
12.5K
+ 271.74%
$58.13 - $85.12 $727K - $1.06M
17.1K $1.46M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
4.2K
New
$196.72 - $266.32 $826K - $1.12M
4.2K $967K
XOM
Exxon Mobil Corp

Energy
7.9K
New
$99.93 - $119.04 $789K - $940K
7.9K $851K
FXE
Invesco Currency Shares Euro Trust

ETFs
6.3K
+ 787.5%
$99.56 - $108.79 $627K - $685K
7.1K $772K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
5.1K
New
$61.48 - $65.6 $314K - $335K
5.1K $326K
IYT
Ishares Tr U.S. Transportation

ETFs
3.2K
New
$55.22 - $68.54 $177K - $219K
3.2K $219K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
400
New
$483.48 - $539.8 $193K - $216K
400 $194K
VNQ
Vanguard Specialized Funds Van

ETFs
900
New
$79.79 - $91.42 $71.8K - $82.3K
900 $80K
BAC
Bank Of America Corp

Financial Services
-2.1K
- 95.45%
$34.39 - $47.46 $72.2K - $99.7K
100 $4K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-8.4K
- 96.55%
$23.44 - $27.69 $197K - $233K
300 $8K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-28.9K
- 96.33%
$42.83 - $66.07 $1.24M - $1.91M
1.1K $56K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-34.9K
- 64.51%
$141.37 - $228.57 $4.93M - $7.98M
19.2K $4.35M
IWM
Ishares Russell 2000 ETF

ETFs
-48K
- 15.18%
$174.82 - $215.79 $8.39M - $10.4M
268K $57.9M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-119K
- 50.17%
$48.22 - $60.41 $5.73M - $7.18M
118K $7.05M
CRM
Salesforce, Inc.

Technology
-30.4K
- 80.0%
$236.26 - $291.15 $7.18M - $8.85M
7.6K $2.07M
PLTR
Palantir Technologies Inc.

Technology
-206K
- 61.63%
$74.01 - $144.25 $15.2M - $29.7M
128K $17.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-393K
- 87.71%
$28.28 - $35.22 $11.1M - $13.8M
55.1K $1.89M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-160K
- 83.06%
$101.91 - $134.83 $16.3M - $21.6M
32.6K $4.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-231K
- 99.4%
$99.37 - $134.05 $23M - $31M
1.4K $158K
ACN
Accenture PLC

Technology
-105K
- 65.71%
$279.23 - $323.21 $29.4M - $34.1M
55K $16.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-125K
- 55.56%
$285.55 - $321.23 $35.7M - $40.2M
100K $29.2M
AMD
Advanced Micro Devices Inc

Technology
-475K
- 79.08%
$78.21 - $143.81 $37.2M - $68.4M
126K $17.9M
JPM
Jpmorgan Chase & CO

Financial Services
-189K
- 94.26%
$210.28 - $289.91 $39.7M - $54.7M
11.5K $3.33M
XLV
Select Sector Spdr Fund Health

ETFs
-550K
- 47.83%
$128.77 - $144.3 $70.8M - $79.4M
600K $80.9M
XLF
Financial Sector Spdr

ETFs
-2.4M
- 90.85%
$43.92 - $52.37 $106M - $126M
242K $12.7M
GLD
Spdr Gold Trust

ETFs
-590K
- 32.09%
$273.71 - $316.29 $161M - $187M
1.25M $381M
SPY
Spdr S&P 500 ETF Trust

ETFs
-589K
- 98.79%
$496.48 - $617.85 $292M - $364M
7.2K $4.45M
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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