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
4,538
Shares Held
587M
Call Options Held
302M
Put Options Held
424M
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
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