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

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $15.4 Million - $19.1 Million	500,000 New	500,000 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $3.69 Million - $4.1 Million	-105,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $3.62 Million - $4.04 Million	105,000 New	105,000 $3.85 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $14.5 Million - $17.4 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $11.8 Million - $14.7 Million	500,000 New	500,000 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,070,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	9,070,900 New	9,070,900 $241 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,050,000 Added 233.33%	1,500,000 $41.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	450,000	450,000 $11.6 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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