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
EFX
Equifax Inc

Industrials
100
New
$234.03 - $265.73 $23.4K - $26.6K
100 $25K
NEM
Newmont Corp

Basic Materials
300
New
$57.35 - $85.25 $17.2K - $25.6K
300 $25K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
100
New
$259.44 - $278.65 $25.9K - $27.9K
100 $25K
STNE
Stone Co Ltd.

Technology
1.3K
New
$12.57 - $19.46 $16.3K - $25.3K
1.3K $24K
AA
Alcoa Corp

Basic Materials
600
New
$28.4 - $33.85 $17K - $20.3K
600 $19K
TDOC
Teladoc Health, Inc.

Healthcare
2.2K
New
$6.78 - $8.85 $14.9K - $19.5K
2.2K $17K
OVV
Ovintiv Inc.

Energy
400
New
$38.53 - $43.17 $15.4K - $17.3K
400 $16K
NEE
Nextera Energy Inc

Utilities
200
New
$69.77 - $77.54 $14K - $15.5K
200 $15K
STZ
Constellation Brands, Inc.

Consumer Defensive
100
New
$131.78 - $176.09 $13.2K - $17.6K
100 $13K
AWK
American Water Works Company, Inc.

Utilities
100
New
$135.05 - $147.0 $13.5K - $14.7K
100 $13K
GILD
Gilead Sciences, Inc.

Healthcare
100
New
$108.22 - $120.47 $10.8K - $12K
100 $11K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.3K
New
$6.18 - $9.0 $8.03K - $11.7K
1.3K $11K
DG
Dollar General Corp

Consumer Defensive
100
New
$101.86 - $116.32 $10.2K - $11.6K
100 $10K
TWLO
Twilio Inc

Communication Services
100
New
$92.44 - $132.7 $9.24K - $13.3K
100 $10K
CMCSA
Comcast Corp

Communication Services
300
New
$31.41 - $36.33 $9.42K - $10.9K
300 $9K
XPEV
Xpeng Inc.

Consumer Cyclical
400
New
$17.4 - $24.33 $6.96K - $9.73K
400 $9K
CPNG
Coupang, Inc.

Consumer Cyclical
300
New
$27.67 - $33.53 $8.3K - $10.1K
300 $9K
NVAX
Novavax Inc

Healthcare
1K
New
$6.56 - $9.71 $6.56K - $9.71K
1K $8K
ATI
Allegheny Technologies Inc

Industrials
100
New
$71.34 - $95.52 $7.13K - $9.55K
100 $8K
FITB
Fifth Third Bancorp

Financial Services
200
New
$40.91 - $46.28 $8.18K - $9.26K
200 $8K
AFRM
Affirm Holdings, Inc.

Technology
100
New
$64.05 - $92.18 $6.41K - $9.22K
100 $7K
BEKE
Ke Holdings Inc.

Real Estate
400
New
$17.51 - $20.36 $7K - $8.14K
400 $7K
SYF
Synchrony Financial

Financial Services
100
New
$67.53 - $76.86 $6.75K - $7.69K
100 $7K
XLP
Consumer Staples Sector Spdr

ETFs
100
New
N/A
100 $7K
BOX
Box Inc

Technology
200
New
$31.03 - $33.73 $6.21K - $6.75K
200 $6K
HPQ
Hp Inc

Technology
200
New
$24.45 - $29.35 $4.89K - $5.87K
200 $5K
EXC
Exelon Corp

Utilities
100
New
$42.73 - $45.54 $4.27K - $4.55K
100 $4K
IGT
International Game Technology PLC

Consumer Cyclical
300
New
$14.29 - $18.14 $4.29K - $5.44K
300 $4K
BMY
Bristol Myers Squibb CO

Healthcare
100
New
$43.31 - $48.98 $4.33K - $4.9K
100 $4K
JD
Jd.Com, Inc.

Consumer Cyclical
100
New
$30.39 - $35.64 $3.04K - $3.56K
100 $3K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
100
New
$38.16 - $41.91 $3.82K - $4.19K
100 $3K
Ishares Ether
500K
New
N/A
500K $0
Arista Networks
700
New
N/A
700 $0
Ge Vernova Inc
35.4K
New
N/A
35.4K $0
Lucid Group Inc
34.3K
New
N/A
34.3K $0
Amc Entertainmen
12.9K
New
N/A
12.9K $0
Graysc E M T ETF
400K
New
N/A
400K $0
Lam Research
779K
New
N/A
779K $0
Ishares Bitcoin
600K
New
N/A
600K $0
Bitmine Immersio
302K
New
N/A
302K $0
Sharplink Gaming
604K
New
N/A
604K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 0.56%
$211.65 - $238.24 $21.2K - $23.8K
17.8K $3.91M
XLK
Technology Sector Spdr

ETFs
-1.3K
- 25.49%
$250.97 - $282.66 $326K - $367K
3.8K $1.07M
FXE
Invesco Currency Shares Euro Trust

ETFs
-2.3K
- 32.39%
$105.31 - $109.29 $242K - $251K
4.8K $520K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-4.1K
- 97.62%
$232.86 - $268.01 $955K - $1.1M
100 $25K
IWM
Ishares Russell 2000 ETF

ETFs
-33.4K
- 12.45%
$214.92 - $244.84 $7.18M - $8.18M
235K $56.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-39.7K
- 62.82%
$77.85 - $88.49 $3.09M - $3.51M
23.5K $2.03M
UPS
United Parcel Service Inc

Industrials
28.7K
+ 8.2%
$82.58 - $105.54 $2.37M - $3.03M
379K $31.6M
BA
Boeing CO

Industrials
-29.7K
- 58.7%
$209.79 - $237.38 $6.23M - $7.05M
20.9K $4.51M
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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