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

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

Put Options

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

Nov 14, 2024
BUY
$517.38 - $573.86 $358 Million - $397 Million
692,100 Added 988.71%
762,100 $437 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $14.9 Million - $16.5 Million
-30,000 Reduced 30.0%
70,000 $38.1 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $46.7 Million - $52.3 Million
100,000 New
100,000 $52.3 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $272 Million - $293 Million
-639,600 Reduced 79.84%
161,500 $69 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $258 Million - $283 Million
639,200 Added 394.81%
801,100 $355 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $153 Million - $168 Million
-402,900 Reduced 71.33%
161,900 $66.3 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $69.7 Million - $79.4 Million
195,000 Added 52.73%
564,800 $216 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $78.5 Million - $94.4 Million
219,800 Added 146.53%
369,800 $132 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $54.9 Million - $68.5 Million
150,000 New
150,000 $56.6 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $75.7 Million - $84.3 Million
-176,600 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $344 Million - $367 Million
-808,900 Reduced 82.08%
176,600 $75.8 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $542 Million - $579 Million
-1,352,800 Reduced 57.85%
985,500 $422 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $401 Million - $432 Million
1,088,300 Added 87.06%
2,338,300 $927 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $46.3 Million - $53 Million
141,800 Added 12.8%
1,250,000 $467 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $112 Million - $129 Million
361,700 Added 48.45%
1,108,200 $371 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $169 Million - $222 Million
686,500 Added 1144.17%
746,500 $230 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $98.1 Million - $149 Million
-440,000 Reduced 88.0%
60,000 $15.5 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $115 Million - $129 Million
400,000 Added 400.0%
500,000 $161 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $182 Million - $193 Million
-640,000 Reduced 86.49%
100,000 $29.7 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $135 Million - $145 Million
490,000 Added 196.0%
740,000 $217 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $110 Million - $128 Million
-450,000 Reduced 64.29%
250,000 $70.6 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $87.9 Million - $109 Million
375,000 Added 115.38%
700,000 $175 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $33.9 Million - $36.7 Million
125,000 Added 62.5%
325,000 $94.5 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $25.7 Million - $27.9 Million
100,000 Added 100.0%
200,000 $54.3 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $213 Million - $236 Million
-825,000 Reduced 89.19%
100,000 $26.3 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $225 Million - $232 Million
925,000
925,000 $232 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email