Moore Capital Management, LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $22.5 Million - $25.3 Million	250,000 New	250,000 $24.5 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $18.4 Million - $19.7 Million	200,000 New	200,000 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $15.5 Million - $16.3 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $16.1 Million - $17.2 Million	100,000 New	100,000 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $65 Million - $73.9 Million	-500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $61.1 Million - $66.5 Million	500,000 New	500,000 $66.4 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $34.9 Million - $36.7 Million	-300,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $35 Million - $37.8 Million	300,000 New	300,000 $36.6 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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.