Moore Capital Management, LP Spdr S&P Regional Banking ETF Call Options Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $48.2 Million - $54 Million	-1,054,400 Reduced 55.45%	847,200 $41.6 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $89.1 Million - $101 Million	1,901,600 New	1,901,600 $95.6 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $84.5 Million - $130 Million	2,000,000 New	2,000,000 $87.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $58.5 Million - $71 Million	-1,724,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $50.9 Million - $79.4 Million	1,724,600 New	1,724,600 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-570,000 Reduced 85.07%	100,000 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	670,000	670,000 $39.4 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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