Moore Capital Management, LP Ishares Tr Put Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $110 Million - $114 Million	-1,000,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $109 Million - $113 Million	1,000,000 New	1,000,000 $112 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $110 Million - $116 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $109 Million - $114 Million	1,000,000 New	1,000,000 $111 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $57.2 Million - $60.6 Million	-550,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $20.5 Million - $21.5 Million	200,000 Added 57.14%	550,000 $57.2 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $36.8 Million - $38.3 Million	350,000 New	350,000 $37.7 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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