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

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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.