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
TCOM
Trip.Com Group LTD

Consumer Cyclical
4K
New
$58.74 - $78.52 $235K - $314K
4K $300K
BNTX
Bio N Tech Se

Healthcare
3K
New
$96.22 - $115.31 $289K - $346K
3K $295K
UPST
Upstart Holdings, Inc.

Financial Services
5.5K
New
$50.8 - $84.13 $279K - $463K
5.5K $279K
C
Citigroup Inc

Financial Services
-500
- 2.92%
$85.57 - $103.49 $42.8K - $51.7K
16.6K $1.68M
H
Hyatt Hotels Corp

Consumer Cyclical
1.6K
New
$135.01 - $152.25 $216K - $244K
1.6K $227K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
11.1K
New
$15.38 - $20.2 $171K - $224K
11.1K $224K
U
Unity Software Inc.

Technology
5.6K
New
$24.01 - $46.53 $134K - $261K
5.6K $224K
RIOT
Riot Blockchain, Inc.

Technology
10.6K
New
$11.03 - $19.78 $117K - $210K
10.6K $201K
BILI
Bilibili Inc.

Communication Services
6.3K
New
$20.83 - $28.09 $131K - $177K
6.3K $176K
GRPN
Groupon, Inc.

Communication Services
7.4K
New
$21.91 - $37.13 $162K - $275K
7.4K $172K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4K
New
$39.13 - $48.22 $157K - $193K
4K $158K
RBLX
Roblox Corp

Communication Services
1.1K
New
$100.65 - $141.56 $111K - $156K
1.1K $152K
SYK
Stryker Corp

Healthcare
400
New
$368.57 - $403.53 $147K - $161K
400 $147K
CNK
Cinemark Holdings, Inc.

Communication Services
4.3K
New
$24.81 - $30.71 $107K - $132K
4.3K $120K
BAC
Bank Of America Corp

Financial Services
2.3K
+ 2300.0%
$44.92 - $52.42 $103K - $121K
2.4K $123K
FDX
Fedex Corp

Industrials
500
New
$217.1 - $243.2 $109K - $122K
500 $117K
RKT
Rocket Companies, Inc.

Financial Services
5.9K
New
$13.31 - $21.16 $78.5K - $125K
5.9K $114K
TPR
Tapestry, Inc.

Consumer Cyclical
1K
New
$86.48 - $116.14 $86.5K - $116K
1K $113K
NTNX
Nutanix, Inc.

Technology
1.4K
New
$66.06 - $81.12 $92.5K - $114K
1.4K $104K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.1K
New
$83.65 - $95.26 $92K - $105K
1.1K $96K
AAOI
Applied Optoelectronics, Inc.

Technology
3.8K
New
$20.86 - $30.54 $79.3K - $116K
3.8K $96K
LDOS
Leidos Holdings, Inc.

Technology
500
New
$159.2 - $188.96 $79.6K - $94.5K
500 $94K
STT
State Street Corp

Financial Services
800
New
$102.01 - $117.25 $81.6K - $93.8K
800 $92K
NVS
Novartis Ag

Healthcare
700
New
$113.5 - $129.73 $79.5K - $90.8K
700 $89K
DVN
Devon Energy Corp

Energy
2.4K
New
$31.75 - $36.99 $76.2K - $88.8K
2.4K $84K
PPG
Ppg Industries Inc

Basic Materials
800
New
$103.65 - $119.07 $82.9K - $95.3K
800 $84K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
200
New
$366.54 - $479.53 $73.3K - $95.9K
200 $78K
NIO
Nio Inc.

Consumer Cyclical
9.8K
New
$3.41 - $7.62 $33.4K - $74.7K
9.8K $74K
MDT
Medtronic PLC

Healthcare
700
New
$87.67 - $95.74 $61.4K - $67K
700 $66K
ZM
Zoom Video Communications, Inc.

Technology
800
New
$69.77 - $86.83 $55.8K - $69.5K
800 $66K
EWY
Ishares Inc Msci South Korea E

ETFs
800
New
$70.07 - $81.56 $56.1K - $65.2K
800 $64K
NOC
Northrop Grumman Corp

Industrials
100
New
$498.9 - $609.32 $49.9K - $60.9K
100 $60K
VEEV
Veeva Systems Inc

Healthcare
200
New
$269.2 - $297.91 $53.8K - $59.6K
200 $59K
DOW
Dow Inc.

Basic Materials
2.5K
New
$20.87 - $30.37 $52.2K - $75.9K
2.5K $57K
EWW
Ishares Inc Msci Mexico ETF

ETFs
1K
New
N/A
1K $57K
BDX
Becton Dickinson & CO

Healthcare
300
New
$172.41 - $199.66 $51.7K - $59.9K
300 $56K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
500
New
$108.8 - $169.61 $54.4K - $84.8K
500 $54K
PCG
Pg&E Corp

Utilities
3.4K
New
$13.0 - $15.73 $44.2K - $53.5K
3.4K $51K
KHC
Kraft Heinz CO

Consumer Defensive
1.8K
New
$25.63 - $28.94 $46.1K - $52.1K
1.8K $46K
SQ
Block, Inc.

Technology
800
New
N/A
800 $45K
CPRI
Capri Holdings LTD

Consumer Cyclical
2K
New
$16.99 - $22.03 $34K - $44.1K
2K $39K
DD
Du Pont De Nemours, Inc.

Basic Materials
500
New
$69.9 - $78.26 $35K - $39.1K
500 $38K
DLTR
Dollar Tree, Inc.

Consumer Defensive
400
New
$94.03 - $117.16 $37.6K - $46.9K
400 $37K
AKAM
Akamai Technologies Inc

Technology
400
New
N/A
400 $36K
GD
General Dynamics Corp

Industrials
100
New
$293.92 - $341.0 $29.4K - $34.1K
100 $34K
CROX
Crocs, Inc.

Consumer Cyclical
400
New
$74.39 - $108.79 $29.8K - $43.5K
400 $33K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
100
New
$301.44 - $365.84 $30.1K - $36.6K
100 $32K
CVS
Cvs Health Corp

Healthcare
400
New
$58.75 - $76.5 $23.5K - $30.6K
400 $30K
BIIB
Biogen Inc.

Healthcare
200
New
$122.68 - $148.84 $24.5K - $29.8K
200 $28K
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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