Moore Capital Management, LP Ishares Expanded Tech Software 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	$302.28 - $393.09 $45.8 Million - $59.6 Million	-151,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $44.8 Million - $52 Million	116,500 Added 332.86%	151,500 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $3.71 Million - $4.11 Million	-9,600 Reduced 21.52%	35,000 $14 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $14.9 Million - $17.6 Million	44,600 New	44,600 $17.4 Million

554

50.2M

1.14M

1.7M

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