MARSHALL WACE, LLP's ownership history for XLV
MARSHALL WACE, LLP currently holds 58.8K shares with a market value of $9.1M. It started holding XLV on 2024-09-30. At its peak, it held 631.5K shares on 2024-12-31. Its highest holding value was $86.9M on 2024-12-31. At its lowest, it held 35.8K shares on 2025-09-30, with a value of $5.0M on 2025-09-30. In the recent 180 days, MARSHALL WACE, LLP has increased its shares by 12.3K. In the recent year, MARSHALL WACE, LLP has decreased its shares by 572.7K.
It has also owned 14.1K contracts of calls, with the market value of the underlying securities totaling $218.4M on 2025-09-30. At its peak, it held 14.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $218.4M on 2025-12-31. At its lowest, it held 295 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-09-30.
It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $64.9M on 2024-09-30. At its peak, it held 15.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $231.0M on 2024-09-30. At its lowest, it held 4.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $64.9M on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 1.8K contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 43.8K contracts.