MOORE CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$115.65M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +146.53% | 219.8K shares | 75.49M | $357.18 | 369.8K |
| Q3 2022 | call | Increase | 0.00% | 323.8K shares | 115.65M | $357.18 | 323.8K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 56.58M | $377.25 | 150K |
| Q4 2021 | put | Decrease | -100.00% | -176.6K shares | -75.78M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -82.08% | -808.9K shares | -346.06M | $429.14 | 176.6K |
| Q2 2021 | put | Decrease | -57.85% | -1.35M shares | -504.88M | $426.68 | 985.5K |
| Q2 2021 | call | Decrease | -100.00% | -76.5K shares | -30.31M | $426.68 | 0 |
| Q1 2021 | put | Increase | +87.06% | 1.08M shares | 459.38M | $393.75 | 2.33M |
| Q1 2021 | call | Increase | 0.00% | 76.5K shares | 30.31M | $393.75 | 76.5K |
| Q4 2020 | put | Increase | +12.80% | 141.8K shares | 96.22M | $370.23 | 1.25M |
| Q3 2020 | put | Increase | +48.45% | 361.7K shares | 140.93M | $330.21 | 1.10M |
| Q2 2020 | put | Increase | +1144.17% | 686.5K shares | 214.72M | $302.82 | 746.5K |
| Q2 2020 | call | Decrease | -100.00% | -78.5K shares | -20.23M | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 78.5K shares | 20.23M | $252 | 78.5K |
| Q1 2020 | put | Decrease | -88.00% | -440K shares | -145.46M | $252 | 60K |
| Q4 2019 | call | Decrease | -100.00% | -400K shares | -118.70M | $312.76 | 0 |
| Q4 2019 | put | Increase | +400.00% | 400K shares | 131.25M | $312.76 | 500K |
| Q3 2019 | put | Decrease | -86.49% | -640K shares | -187.14M | $286.98 | 100K |
| Q3 2019 | call | Increase | +700.00% | 350K shares | 104.05M | $286.98 | 400K |
| Q2 2019 | put | Increase | +196.00% | 490K shares | 146.2M | $282.02 | 740K |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 14.65M | $282.02 | 50K |
| Q1 2019 | put | Decrease | -64.29% | -450K shares | -104.32M | $270.58 | 250K |
| Q4 2018 | put | Increase | +115.38% | 375K shares | 80.46M | $238.35 | 700K |
| Q4 2018 | call | Decrease | -100.00% | -2.07M shares | -603.24M | $238.35 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -95K shares | -25.77M | $275.61 | 0 |
| Q3 2018 | call | Increase | +1283.33% | 1.92M shares | 562.55M | $275.61 | 2.07M |
| Q3 2018 | put | Increase | +62.50% | 125K shares | 40.22M | $275.61 | 325K |
| Q2 2018 | share | Increase | 0.00% | 95K shares | 25.77M | $256.02 | 95K |
| Q2 2018 | put | Increase | +100.00% | 100K shares | 27.94M | $256.02 | 200K |
| Q2 2018 | call | Decrease | -76.92% | -500K shares | -130.35M | $256.02 | 150K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 26.31M | $247.24 | 100K |
| Q1 2018 | call | Decrease | -80.88% | -2.75M shares | -736.27M | $247.24 | 650K |
| Q4 2017 | put | Decrease | -100.00% | -925K shares | -232.38M | $249.73 | 0 |
| Q4 2017 | call | Increase | +240.00% | 2.4M shares | 656.09M | $249.73 | 3.4M |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 251.23M | $233.91 | 1M |
| Q3 2017 | put | Increase | 0.00% | 925K shares | 232.38M | $233.91 | 925K |
| Q2 2017 | put | Decrease | -100.00% | -500K shares | -117.87M | $224.02 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -255.6K shares | -60.25M | $224.02 | 0 |
| Q1 2017 | call | Decrease | -76.18% | -817.4K shares | -179.59M | $217.35 | 255.6K |
| Q1 2017 | put | Increase | +584.93% | 427K shares | 101.55M | $217.35 | 500K |
| Q4 2016 | put | Decrease | -96.39% | -1.94M shares | -420.60M | $205.2 | 73K |
| Q4 2016 | call | Increase | +329.20% | 823K shares | 185.77M | $205.2 | 1.07M |
| Q3 2016 | call | Increase | 0.00% | 250K shares | 54.07M | $197.4 | 250K |
| Q3 2016 | put | Increase | +215.63% | 1.38M shares | 302.82M | $197.4 | 2.02M |
| Q2 2016 | put | Increase | +814.29% | 570K shares | 119.71M | $190.21 | 640K |
| Q1 2016 | put | Decrease | -65.00% | -130K shares | -26.38M | $185.64 | 70K |