Moore Capital Management, LP Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$25.53 - $28.66 $25.5 Million - $28.7 Million	1,000,000 New	1,000,000 $26 Million
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $8.63 Million - $9.38 Million	-232,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $8.42 Million - $9.37 Million	232,000 New	232,000 $8.84 Million
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $38.5 Million - $46.2 Million	-1,500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $32.3 Million - $43.2 Million	1,500,000 New	1,500,000 $43.1 Million

188

48.7M

41.5M

12.1M

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