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

Moore Capital Management, LP

$5.25 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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