Moore Capital Management, LP Ishares Tr Tips Bd ETF Call Options Transaction History

Moore Capital Management, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $236 Million - $245 Million	-2,279,000 Reduced 89.37%	271,000 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $112 Million - $117 Million	1,050,000 Added 70.0%	2,550,000 $274 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $159 Million - $165 Million	1,500,000 New	1,500,000 $165 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $441 Million - $455 Million	-3,550,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $437 Million - $451 Million	3,550,900 New	3,550,900 $449 Million

1,091

107M

312K

185K

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