Marshall Wace, LLP Put Options Transactions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
108K
+ 85.69%
$134.8 - $184.42 $14.5M - $19.9M
234K $37.8M
AAL
American Airlines Group Inc.

Industrials
1.76M
New
N/A
1.76M $19.5M
INTC
Intel Corp

Technology
435K
+ 110.82%
$19.31 - $35.5 $8.4M - $15.4M
828K $27.8M
LMT
Lockheed Martin Corp

Industrials
37.8K
New
$410.74 - $499.21 $15.5M - $18.9M
37.8K $18.9M
PFE
Pfizer Inc

Healthcare
677K
New
$23.29 - $25.88 $15.8M - $17.5M
677K $17.2M
CSCO
Cisco Systems, Inc.

Technology
250K
New
$66.2 - $71.79 $16.6M - $18M
250K $17.1M
PLTR
Palantir Technologies Inc.

Technology
60K
+ 46.8%
$130.68 - $186.97 $7.84M - $11.2M
188K $34.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
111K
+ 203.12%
$102.41 - $134.86 $11.3M - $14.9M
165K $21.8M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
450K
+ 150100.0%
$27.54 - $32.98 $12.4M - $14.9M
451K $14.9M
LNG
Cheniere Energy, Inc.

Energy
58K
New
$222.68 - $244.28 $12.9M - $14.2M
58K $13.6M
HPE
Hewlett Packard Enterprise CO

Technology
521K
New
$19.81 - $25.24 $10.3M - $13.2M
521K $12.8M
CRM
Salesforce, Inc.

Technology
51K
+ 671.05%
$231.66 - $273.65 $11.8M - $14M
58.6K $13.9M
GOOGL
Alphabet Inc.

Communication Services
33.6K
+ 64.62%
$174.36 - $254.72 $5.86M - $8.56M
85.6K $20.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
252K
+ 458.08%
$33.63 - $42.59 $8.49M - $10.7M
308K $12.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
97.8K
New
$100.4 - $119.58 $9.82M - $11.7M
97.8K $10.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
244K
New
$40.94 - $42.85 $9.99M - $10.5M
244K $10.3M
MRNA
Moderna, Inc.

Healthcare
360K
New
$23.51 - $34.67 $8.45M - $12.5M
360K $9.29M
EBAY
Ebay Inc

Consumer Cyclical
94.6K
New
$75.33 - $100.77 $7.13M - $9.53M
94.6K $8.6M
FSLR
First Solar, Inc.

Technology
26.9K
New
$160.84 - $223.53 $4.33M - $6.01M
26.9K $5.93M
IBB
Ishares Biotechnology ETF

ETFs
33.3K
New
$127.63 - $144.37 $4.25M - $4.81M
33.3K $4.81M
COMM
Comm Scope Holding Company, Inc.

Technology
275K
New
$7.29 - $16.99 $2M - $4.67M
275K $4.26M
AMBA
Ambarella Inc

Technology
39.7K
New
$62.49 - $88.81 $2.48M - $3.53M
39.7K $3.28M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.8K
+ 40.63%
$224.68 - $282.71 $1.75M - $2.21M
27K $7.54M
LUV
Southwest Airlines CO

Industrials
90K
New
$29.06 - $37.7 $2.62M - $3.39M
90K $2.87M
IBKR
Interactive Brokers Group, Inc.

Financial Services
41.2K
New
$56.32 - $68.81 $2.32M - $2.83M
41.2K $2.83M
SNOW
Snowflake Inc.

Technology
11.8K
New
$191.73 - $241.0 $2.26M - $2.84M
11.8K $2.66M
META
Meta Platforms, Inc.

Communication Services
3.5K
New
$695.21 - $791.73 $2.43M - $2.77M
3.5K $2.57M
HUM
Humana Inc

Healthcare
9.6K
New
$220.41 - $312.0 $2.12M - $3M
9.6K $2.5M
WTW
Willis Towers Watson PLC

Financial Services
6.2K
New
$301.83 - $345.45 $1.87M - $2.14M
6.2K $2.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
11.4K
+ 814.29%
$103.83 - $179.9 $1.18M - $2.05M
12.8K $2.29M
HOOD
Robinhood Markets, Inc.

Technology
-157K
- 31.67%
$91.27 - $143.18 $14.3M - $22.5M
339K $48.6M
XLY
Select Sector Spdr Consumer Di

ETFs
8.6K
New
$216.09 - $242.18 $1.86M - $2.08M
8.6K $2.06M
NTRA
Natera, Inc.

Healthcare
10.6K
New
$133.66 - $181.11 $1.42M - $1.92M
10.6K $1.71M
EMR
Emerson Electric CO

Industrials
10.6K
New
$128.6 - $149.63 $1.36M - $1.59M
10.6K $1.39M
JCI
Johnson Controls International PLC

Industrials
12K
New
$103.24 - $111.73 $1.24M - $1.34M
12K $1.32M
ASML
Asml Holding Nv

Technology
1.3K
New
$689.63 - $968.09 $897K - $1.26M
1.3K $1.26M
XP
Xp Inc.

Financial Services
55K
New
$16.0 - $20.11 $880K - $1.11M
55K $1.03M
ALGN
Align Technology Inc

Healthcare
6.7K
New
$124.88 - $207.19 $837K - $1.39M
6.7K $838K
FUTU
Futu Holdings LTD

Financial Services
4K
New
$120.32 - $194.74 $481K - $779K
4K $695K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.1K
New
$89.32 - $107.82 $545K - $658K
6.1K $657K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.3K
+ 0.68%
$85.01 - $90.35 $196K - $208K
343K $30.6M
KSS
Kohls Corp

Consumer Cyclical
37K
New
$9.02 - $17.38 $334K - $643K
37K $568K
ENPH
Enphase Energy, Inc.

Technology
13K
New
$30.11 - $42.97 $391K - $559K
13K $460K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
14.8K
New
$26.52 - $31.32 $392K - $464K
14.8K $458K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
800
New
$534.91 - $598.71 $428K - $479K
800 $449K
CSX
Csx Corp

Industrials
12.3K
New
$32.05 - $36.52 $394K - $449K
12.3K $436K
LYFT
Lyft, Inc.

Technology
16.6K
New
$13.41 - $22.93 $223K - $381K
16.6K $365K
MARA
Marathon Digital Holdings, Inc.

Financial Services
16K
New
N/A
16K $360K
QS
Quantum Scape Corp

Consumer Cyclical
26.7K
New
$6.36 - $14.64 $170K - $391K
26.7K $328K
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
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