Moore Capital Management, LP Ishares Tr Put Options Transaction History

Moore Capital Management, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $94.7 Million - $137 Million	-3,500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $53.4 Million - $63.5 Million	1,500,000 Added 75.0%	3,500,000 $128 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $80.6 Million - $88 Million	1,850,000 Added 1233.33%	2,000,000 $92.7 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $5.74 Million - $6.45 Million	150,000 New	150,000 $5.86 Million

414

204M

281M

110M

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