Moore Capital Management, LP Spdr S&P 500 ETF Trust Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $23.3 Million - $26.1 Million	-49,900 Reduced 14.26%	300,000 $157 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $144 Million - $167 Million	349,900 New	349,900 $166 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $116 Million - $139 Million	323,800 New	323,800 $116 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $737,580 - $794,520	-2,000 Reduced 2.55%	76,500 $30.3 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $71.7 Million - $109 Million	-321,500 Reduced 80.38%	78,500 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $99.3 Million - $106 Million	350,000 Added 700.0%	400,000 $119 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $556 Million - $599 Million	-2,025,000 Reduced 97.59%	50,000 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $521 Million - $565 Million	1,925,000 Added 1283.33%	2,075,000 $603 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $129 Million - $139 Million	-500,000 Reduced 76.92%	150,000 $40.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $708 Million - $788 Million	-2,750,000 Reduced 80.88%	650,000 $171 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $606 Million - $644 Million	2,400,000 Added 240.0%	3,400,000 $907 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $243 Million - $251 Million	1,000,000	1,000,000 $251 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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