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
AXP
American Express CO

Financial Services
200K
New
$267.35 - $305.57 $53.5M - $61.1M
200K $59.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
651K
+ 217066.67%
$77.25 - $91.3 $50.3M - $59.5M
652K $55.6M
MSFT
Microsoft Corp

Technology
120K
New
$406.35 - $454.46 $48.8M - $54.5M
120K $50.6M
FXI
Ishares Tr

ETFs
1.43M
+ 783.79%
$29.52 - $36.69 $42.2M - $52.5M
1.61M $49.1M
ASML
Asml Holding Nv

Technology
61.2K
+ 309.09%
$658.43 - $872.27 $40.3M - $53.4M
81K $56.1M
ABT
Abbott Laboratories

Healthcare
300K
New
$111.93 - $119.39 $33.6M - $35.8M
300K $33.9M
HON
Honeywell International Inc

Industrials
150K
New
$202.84 - $236.0 $30.4M - $35.4M
150K $33.9M
HWM
Howmet Aerospace Inc.

Industrials
288K
New
$99.72 - $120.09 $28.7M - $34.6M
288K $31.5M
APP
App Lovin Corp

Technology
96.5K
New
$130.67 - $401.5 $12.6M - $38.7M
96.5K $31.2M
IRM
Iron Mountain Inc

Real Estate
267K
New
$101.62 - $128.14 $27.1M - $34.2M
267K $28.1M
JPM
Jpmorgan Chase & CO

Financial Services
100K
New
$205.18 - $250.29 $20.5M - $25.1M
100K $24M
MCO
Moodys Corp

Financial Services
50K
New
$454.04 - $500.88 $22.7M - $25M
50K $23.7M
NRG
Nrg Energy, Inc.

Utilities
216K
New
$85.3 - $101.61 $18.4M - $22M
216K $19.5M
IWM
Ishares Russell 2000 ETF

ETFs
84.5K
+ 26.95%
$216.13 - $242.4 $18.3M - $20.5M
398K $88M
SYK
Stryker Corp

Healthcare
45K
New
$345.14 - $392.15 $15.5M - $17.6M
45K $16.2M
CVNA
Carvana Co.

Consumer Cyclical
78.3K
New
$175.8 - $260.8 $13.8M - $20.4M
78.3K $15.9M
MTZ
Mastec Inc

Industrials
107K
New
$119.94 - $147.94 $12.8M - $15.8M
107K $14.5M
MRK
Merck & Co., Inc.

Healthcare
140K
New
$96.31 - $114.76 $13.5M - $16.1M
140K $13.9M
CI
Cigna Corp

Healthcare
50K
New
$265.59 - $358.58 $13.3M - $17.9M
50K $13.8M
NTRA
Natera, Inc.

Healthcare
85.2K
New
$117.67 - $174.0 $10M - $14.8M
85.2K $13.5M
FIX
Comfort Systems Usa Inc

Industrials
31.6K
New
$370.68 - $504.12 $11.7M - $15.9M
31.6K $13.4M
PLTR
Palantir Technologies Inc.

Technology
140K
New
$36.46 - $82.38 $5.09M - $11.5M
140K $10.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
26.8K
+ 190.07%
$275.15 - $388.2 $7.37M - $10.4M
40.9K $14M
AAPL
Apple Inc.

Technology
7.6K
+ 1.74%
$221.69 - $259.02 $1.68M - $1.97M
444K $111M
IGV
Ishares Expanded Tech Software

ETFs
85.8K
+ 198.61%
$87.5 - $110.17 $7.51M - $9.45M
129K $12.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
352K
New
$17.13 - $34.23 $6.03M - $12.1M
352K $8.52M
EMB
Ishares Tr

ETFs
88.3K
New
$88.94 - $93.46 $7.85M - $8.25M
88.3K $7.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
112K
+ 79.72%
$75.1 - $82.99 $8.44M - $9.33M
253K $19.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
33K
+ 8.46%
$238.25 - $261.28 $7.86M - $8.62M
423K $102M
FRPT
Freshpet, Inc.

Consumer Defensive
44.3K
New
$132.54 - $156.76 $5.87M - $6.94M
44.3K $6.56M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
107K
New
$26.38 - $35.44 $2.83M - $3.8M
107K $2.84M
NFLX
Netflix Inc

Communication Services
700
+ 7.29%
$687.65 - $936.56 $481K - $656K
10.3K $9.18M
LLY
Eli Lilly & CO

Healthcare
3.5K
+ 41.18%
$727.2 - $932.06 $2.55M - $3.26M
12K $9.26M
CRM
Salesforce, Inc.

Technology
3.4K
+ 53.13%
$270.87 - $367.87 $921K - $1.25M
9.8K $3.28M
XLB
Select Sector Spdr Fd Material

ETFs
14.4K
New
$83.8 - $97.58 $1.21M - $1.41M
14.4K $1.21M
RIG
Transocean Ltd.

Energy
300K
New
$3.47 - $4.67 $1.04M - $1.4M
300K $1.13M
AAL
American Airlines Group Inc.

Industrials
100K
New
N/A
100K $1.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
22.8K
New
$47.63 - $52.63 $1.09M - $1.2M
22.8K $1.1M
EEM
Ishares Msci Emerging Markets

ETFs
23.1K
New
$41.82 - $47.36 $966K - $1.09M
23.1K $966K
IYT
Ishares Tr U.S. Transportation

ETFs
10K
New
$66.79 - $75.4 $668K - $754K
10K $675K
HYG
Ishares Tr

ETFs
4.8K
New
$78.09 - $80.04 $375K - $384K
4.8K $377K
ADBE
Adobe Inc.

Technology
1.2K
+ 52.17%
$437.39 - $552.96 $525K - $664K
3.5K $1.56M
KRE
Spdr S&P Regional Banking ETF

ETFs
5.8K
+ 1450.0%
$54.6 - $68.9 $317K - $400K
6.2K $374K
WMT
Walmart Inc.

Consumer Defensive
3.7K
New
$79.1 - $95.7 $293K - $354K
3.7K $334K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
3.4K
New
$74.89 - $84.46 $255K - $287K
3.4K $270K
FXE
Invesco Currency Shares Euro Trust

ETFs
1.5K
New
$95.66 - $102.06 $143K - $153K
1.5K $143K
V
Visa Inc.

Financial Services
300
+ 75.0%
$273.87 - $320.91 $82.2K - $96.3K
700 $221K
BAC
Bank Of America Corp

Financial Services
1.2K
New
$39.22 - $47.77 $47.1K - $57.3K
1.2K $52K
ITB
Ishares Tr

ETFs
100
New
$103.31 - $129.34 $10.3K - $12.9K
100 $10K
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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