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

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $33.9 Million - $37.9 Million
168,700 Added 30.13%
728,700 $161 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $82.9 Million - $90.1 Million
430,000 Added 330.77%
560,000 $114 Million
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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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