MOORE CAPITAL MANAGEMENT, LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -321.2K shares | -38.37M | $124.72 | 0 |
| Q3 2022 | share | Increase | +15.81% | 70.50K shares | 11.13M | $124.72 | 516.50K |
| Q3 2022 | put | Decrease | -25.00% | -50K shares | -5.18M | $124.72 | 150K |
| Q2 2022 | call | Increase | +357.55% | 251K shares | 28.93M | $119.48 | 321.2K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 23.89M | $119.48 | 200K |
| Q2 2022 | share | Decrease | -20.90% | -117.85K shares | -22.57M | $119.48 | 446K |
| Q1 2022 | share | Increase | 0.00% | 563.85K shares | 75.86M | $134.55 | 563.85K |
| Q1 2022 | call | Increase | 0.00% | 70.2K shares | 9.44M | $134.55 | 70.2K |
| Q4 2021 | share | Decrease | -100.00% | -82.84K shares | -8.01M | $96.19 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -319.8K shares | -30.93M | $96.19 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -108.9K shares | -10.53M | $96.72 | 0 |
| Q3 2021 | share | Decrease | -89.33% | -693.40K shares | -67.04M | $96.72 | 82.84K |
| Q3 2021 | call | Decrease | -3.59% | -11.9K shares | -1.14M | $96.72 | 319.8K |
| Q2 2021 | call | Increase | 0.00% | 331.7K shares | 32.07M | $96.3 | 331.7K |
| Q2 2021 | put | Increase | 0.00% | 108.9K shares | 10.53M | $96.3 | 108.9K |
| Q2 2021 | share | Increase | +843.91% | 694.01K shares | 68.36M | $96.3 | 776.24K |
| Q1 2021 | share | Increase | 0.00% | 82.23K shares | 6.68M | $80.71 | 82.23K |