Moore Capital Management, LP Ishares Tr Call Options Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $8.28 Million - $10.3 Million	350,000 Added 233.33%	500,000 $13 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $3.17 Million - $3.7 Million	150,000 New	150,000 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $5.19 Million - $5.9 Million	-200,000 Reduced 20.0%	800,000 $21.8 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $28.1 Million - $34.2 Million	-1,027,000 Reduced 50.67%	1,000,000 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $16.6 Million - $23.1 Million	794,500 Added 64.46%	2,027,000 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $27.6 Million - $36.3 Million	1,066,500 Added 642.47%	1,232,500 $31.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $28.3 Million - $34.7 Million	-1,010,100 Reduced 85.89%	166,000 $5.63 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $6.72 Million - $8.12 Million	176,100 Added 17.61%	1,176,100 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $43.6 Million - $47.6 Million	1,000,000 New	1,000,000 $46.3 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $22.6 Million - $27.2 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $21 Million - $24.3 Million	500,000 New	500,000 $23.2 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $33.9 Million - $45.3 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $19.8 Million - $21.9 Million	500,000 Added 100.0%	1,000,000 $43.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $144 Million - $165 Million	-3,810,000 Reduced 88.4%	500,000 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $167 Million - $192 Million	4,185,000 Added 3348.0%	4,310,000 $184 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $236 Million - $266 Million	-6,175,000 Reduced 98.02%	125,000 $4.89 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $182 Million - $199 Million	4,500,000 Added 250.0%	6,300,000 $270 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $75.6 Million - $87.8 Million	1,800,000 New	1,800,000 $77.3 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$726 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$624 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$606 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$598 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$568 Million
0.04% of portfolio

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