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

Moore Capital Management, LP

$5.98 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $24.6 Million - $27.3 Million	130,000 New	130,000 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $30.5 Million - $33.6 Million	178,700 Added 21.76%	1,000,000 $187 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $140 Million - $163 Million	821,300 New	821,300 $147 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $26 Million - $30.6 Million	136,000 Added 46.24%	430,100 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $33.7 Million - $38.6 Million	159,000 Added 117.69%	294,100 $65.4 Million

Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $11 Million - $12.1 Million	52,100 Added 62.77%	135,100 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $202 Million - $222 Million	-953,600 Reduced 91.99%	83,000 $19 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $75.5 Million - $91.4 Million	-390,100 Reduced 27.34%	1,036,600 $229 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $9.27 Million - $12.1 Million	-60,900 Reduced 4.09%	1,426,700 $280 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $144 Million - $164 Million	1,038,100 Added 230.95%	1,487,600 $223 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $37.1 Million - $54.3 Million	354,500 Added 373.16%	449,500 $64.4 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2 Million - $3.39 Million	20,000 Added 26.67%	95,000 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $36.6 Million - $41.7 Million	-250,000 Reduced 76.92%	75,000 $12.4 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $17.9 Million - $21.4 Million	-135,000 Reduced 29.35%	325,000 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $57.9 Million - $76.5 Million	460,000 New	460,000 $61.6 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $29.6 Million - $34 Million	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $727,200 - $799,800	-5,000 Reduced 2.44%	200,000 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $29.6 Million - $30.4 Million	205,000	205,000 $30.4 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.