Moore Capital Management, LP Ishares Russell 2000 ETF Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $105 Million - $118 Million	525,000 New	525,000 $116 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $141 Million - $156 Million	742,400 Added 331.58%	966,300 $203 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $12 Million - $15.1 Million	73,900 Added 49.27%	223,900 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $25.6 Million - $28.2 Million	150,000 New	150,000 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $9.51 Million - $12.1 Million	-58,000 Reduced 29.9%	136,000 $23 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $33.7 Million - $36.8 Million	159,000 Added 454.29%	194,000 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $4.87 Million - $5.55 Million	35,000 New	35,000 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $36.7 Million - $40 Million	-253,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $29.3 Million - $32.3 Million	200,800 Added 381.02%	253,500 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.62 Million - $7.81 Million	52,700	52,700 $7.81 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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