Marshall Wace, LLP Call Options Transactions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
7.9K
New
$80.05 - $109.36 $632K - $864K
7.9K $762K
XP
Xp Inc.

Financial Services
38.8K
New
$16.0 - $20.11 $621K - $780K
38.8K $729K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.8K
New
$159.87 - $247.68 $608K - $941K
3.8K $676K
SNOW
Snowflake Inc.

Technology
3K
New
$191.73 - $241.0 $575K - $723K
3K $676K
XLK
Technology Sector Spdr

ETFs
2.3K
+ 460.0%
$250.97 - $282.66 $577K - $650K
2.8K $789K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-42.2K
- 13.67%
$33.63 - $42.59 $1.42M - $1.8M
266K $11.2M
BX
Blackstone Inc.

Financial Services
3K
New
$152.77 - $188.68 $458K - $566K
3K $512K
BNTX
Bio N Tech Se

Healthcare
4.9K
New
$96.22 - $115.31 $471K - $565K
4.9K $483K
AMD
Advanced Micro Devices Inc

Technology
1.6K
+ 16.0%
$134.8 - $184.42 $216K - $295K
11.6K $1.88M
U
Unity Software Inc.

Technology
9.7K
New
$24.01 - $46.53 $233K - $451K
9.7K $388K
C
Citigroup Inc

Financial Services
3.6K
New
$85.57 - $103.49 $308K - $373K
3.6K $365K
RIOT
Riot Blockchain, Inc.

Technology
19.1K
New
$11.03 - $19.78 $211K - $378K
19.1K $363K
H
Hyatt Hotels Corp

Consumer Cyclical
2.5K
New
$135.01 - $152.25 $338K - $381K
2.5K $354K
PPG
Ppg Industries Inc

Basic Materials
3.3K
New
$103.65 - $119.07 $342K - $393K
3.3K $346K
XOM
Exxon Mobil Corp

Energy
2.9K
+ 126.09%
$105.83 - $117.22 $307K - $340K
5.2K $586K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
800
New
$366.54 - $479.53 $293K - $384K
800 $313K
MCK
Mckesson Corp

Healthcare
400
New
$659.01 - $772.54 $264K - $309K
400 $309K
BIIB
Biogen Inc.

Healthcare
2.2K
New
$122.68 - $148.84 $270K - $327K
2.2K $308K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.1K
New
$67.16 - $93.48 $208K - $290K
3.1K $288K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.6K
New
$89.32 - $107.82 $232K - $280K
2.6K $280K
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.5K
New
$58.74 - $78.52 $206K - $275K
3.5K $263K
FDX
Fedex Corp

Industrials
1.1K
New
$217.1 - $243.2 $239K - $268K
1.1K $259K
GRPN
Groupon, Inc.

Communication Services
10.7K
New
$21.91 - $37.13 $234K - $397K
10.7K $249K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.4K
New
$83.08 - $100.2 $199K - $240K
2.4K $240K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.4K
New
$94.03 - $117.16 $226K - $281K
2.4K $226K
CSX
Csx Corp

Industrials
5.5K
New
$32.05 - $36.52 $176K - $201K
5.5K $195K
PCG
Pg&E Corp

Utilities
11.8K
New
$13.0 - $15.73 $153K - $186K
11.8K $177K
AMZN
Amazon Com Inc

Consumer Cyclical
800
New
$211.65 - $238.24 $169K - $191K
800 $175K
CPRI
Capri Holdings LTD

Consumer Cyclical
8.1K
New
$16.99 - $22.03 $138K - $178K
8.1K $161K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.1K
New
$39.13 - $48.22 $160K - $198K
4.1K $161K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
17K
New
$6.18 - $9.0 $105K - $153K
17K $153K
QS
Quantum Scape Corp

Consumer Cyclical
12.4K
New
$6.36 - $14.64 $78.9K - $182K
12.4K $152K
RKT
Rocket Companies, Inc.

Financial Services
7.7K
New
$13.31 - $21.16 $102K - $163K
7.7K $149K
TPR
Tapestry, Inc.

Consumer Cyclical
1.3K
New
$86.48 - $116.14 $112K - $151K
1.3K $147K
SPOT
Spotify Technology S.A.

Communication Services
200
New
$620.01 - $738.53 $124K - $148K
200 $139K
EBAY
Ebay Inc

Consumer Cyclical
1.4K
New
$75.33 - $100.77 $105K - $141K
1.4K $127K
CNK
Cinemark Holdings, Inc.

Communication Services
4.4K
New
$24.81 - $30.71 $109K - $135K
4.4K $123K
STT
State Street Corp

Financial Services
1K
New
$102.01 - $117.25 $102K - $117K
1K $116K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.3K
New
$83.65 - $95.26 $109K - $124K
1.3K $114K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5K
New
$15.38 - $20.2 $76.9K - $101K
5K $101K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
300
New
$301.44 - $365.84 $90.4K - $110K
300 $97K
RBLX
Roblox Corp

Communication Services
700
New
$100.65 - $141.56 $70.5K - $99.1K
700 $96K
LYFT
Lyft, Inc.

Technology
4K
New
$13.41 - $22.93 $53.6K - $91.7K
4K $88K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.1K
New
$65.64 - $78.22 $72.2K - $86K
1.1K $73K
AON
Aon PLC

Financial Services
200
New
$350.91 - $375.27 $70.2K - $75.1K
200 $71K
ZM
Zoom Video Communications, Inc.

Technology
800
New
$69.77 - $86.83 $55.8K - $69.5K
800 $66K
JCI
Johnson Controls International PLC

Industrials
600
New
$103.24 - $111.73 $61.9K - $67K
600 $65K
W
Wayfair Inc.

Consumer Cyclical
700
New
$51.99 - $90.17 $36.4K - $63.1K
700 $62K
DVN
Devon Energy Corp

Energy
1.6K
New
$31.75 - $36.99 $50.8K - $59.2K
1.6K $56K
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
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