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
GOOG
Alphabet Inc.

Communication Services
-38.8K
- 99.49%
$175.16 - $255.24 $6.8M - $9.9M
200 $48K
EEM
Ishares Msci Emerging Markets

ETFs
-198K
- 34.95%
$48.07 - $53.4 $9.51M - $10.6M
368K $19.7M
WING
Wingstop Inc.

Consumer Cyclical
-26.4K
- 91.35%
$247.44 - $377.34 $6.53M - $9.96M
2.5K $629K
IGV
Ishares Expanded Tech Software

ETFs
-131K
- 96.75%
$105.96 - $117.79 $13.9M - $15.4M
4.4K $506K
AVGO
Broadcom Inc.

Technology
-68.9K
- 57.71%
$264.74 - $369.57 $18.2M - $25.5M
50.5K $16.7M
PANW
Palo Alto Networks Inc

Technology
-82.3K
- 87.46%
$167.06 - $208.19 $13.7M - $17.1M
11.8K $2.4M
GS
Goldman Sachs Group Inc

Financial Services
-40.6K
- 50.69%
$696.56 - $806.32 $28.3M - $32.7M
39.5K $31.5M
NOW
Service Now, Inc.

Technology
-25K
- 96.9%
$850.86 - $1044.69 $21.3M - $26.1M
800 $736K
WDC
Western Digital Corp

Technology
-423K
- 99.6%
$63.84 - $120.06 $27M - $50.8M
1.7K $204K
BX
Blackstone Inc.

Financial Services
-198K
- 98.9%
$152.77 - $188.68 $30.2M - $37.3M
2.2K $375K
ORCL
Oracle Corp

Technology
-164K
- 78.7%
$218.96 - $328.33 $36M - $54M
44.5K $12.5M
UNH
Unitedhealth Group Inc

Healthcare
-150K
- 27.59%
$237.77 - $353.61 $35.7M - $53.1M
394K $136M
WMT
Walmart Inc.

Consumer Defensive
-403K
- 98.89%
$94.4 - $104.27 $38M - $42M
4.5K $463K
FXI
Ishares Tr

ETFs
-1.17M
- 92.58%
$36.18 - $41.62 $42.4M - $48.8M
93.9K $3.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
-95.1K
- 69.98%
$412.46 - $514.1 $39.2M - $48.9M
40.8K $20M
AAPL
Apple Inc.

Technology
-406K
- 53.1%
$202.38 - $256.87 $82.2M - $104M
359K $91.3M
NFLX
Netflix Inc

Communication Services
-58.9K
- 95.77%
$1147.87 - $1297.18 $67.6M - $76.4M
2.6K $3.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-986K
- 86.41%
$87.29 - $93.61 $86.1M - $92.3M
155K $14.5M
XLI
Industrial Sector Spdr

ETFs
-687K
- 98.09%
$147.94 - $154.99 $102M - $106M
13.4K $2.07M
TSLA
Tesla, Inc.

Consumer Cyclical
-360K
- 83.75%
$293.94 - $444.72 $106M - $160M
69.9K $31.1M
GLD
Spdr Gold Trust

ETFs
-999K
- 79.99%
$300.96 - $355.47 $301M - $355M
250K $88.8M
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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