Moore Capital Management, LP Ishares Tr Put Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $42.2 Million - $44.2 Million	-550,000 Reduced 55.0%	450,000 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $68.1 Million - $69.7 Million	900,000 Added 900.0%	1,000,000 $77.1 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $3.83 Million - $3.9 Million	-50,000 Reduced 33.33%	100,000 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $10.8 Million - $11.7 Million	150,000 New	150,000 $11.6 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $14.6 Million - $15.4 Million	200,000 New	200,000 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $68 Million - $76.8 Million	-930,000 Reduced 48.19%	1,000,000 $73.6 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $154 Million - $168 Million	1,930,000 New	1,930,000 $159 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $195 Million - $198 Million	-2,250,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $64.3 Million - $65.8 Million	-750,000 Reduced 25.0%	2,250,000 $196 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $154 Million - $162 Million	1,850,000 Added 160.87%	3,000,000 $262 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $36.7 Million - $38.4 Million	-450,000 Reduced 28.13%	1,150,000 $96.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $118 Million - $135 Million	1,600,000 New	1,600,000 $131 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $175 Million - $179 Million	-2,050,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $174 Million - $180 Million	2,050,000 New	2,050,000 $179 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $63.6 Million - $64.8 Million	-750,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $63.7 Million - $64.8 Million	750,000 New	750,000 $63.8 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $84.9 Million - $88 Million	-1,000,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $86.7 Million - $88.7 Million	1,000,000	1,000,000 $87.3 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

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