Moore Capital Management, LP Energy Sector Spdr Call Options Transaction History

Moore Capital Management, LP

$6.97 Billion
Q2 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $33.7 Million - $37.4 Million	-400,000 Reduced 80.0%	100,000 $8.78 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $29.5 Million - $32.8 Million	-334,700 Reduced 40.1%	500,000 $45.6 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $47.9 Million - $56.6 Million	599,700 Added 255.19%	834,700 $78.8 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $143 Million - $162 Million	-1,765,000 Reduced 88.25%	235,000 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $158 Million - $187 Million	2,000,000 New	2,000,000 $181 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $7.59 Million - $10.7 Million	200,000 New	200,000 $9.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	200,000 Added 66.67%	500,000 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $20.5 Million

Others Institutions Holding XLE

# of Institutions

2,113

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

Kingstone Capital Partners Texas, LLC Frisco, TX

223M
Shares

$19.8 Billion
3.11% of portfolio
Bank Of America Corp Charlotte, NC

26.6M
Shares

$2.37 Billion
0.17% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$1.61 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

14.8M
Shares

$1.31 Billion
0.27% of portfolio
Goldman Sachs Group Inc New York, NY

12.8M
Shares

$1.14 Billion
0.15% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
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.