MOORE CAPITAL MANAGEMENT, LP

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		-2.2%	$0	0	-1,200,000	-100%	$39.47	Q4 2025
30 Sep 2025	call	2.2%	+2.2%	$49,368,000	1,200,000	+1,200,000	NEW	$41.14	Q3 2025
31 Mar 2025	call		-1.4%	$0	0	-1,500,000	-100%	$39.47	Q1 2025
31 Dec 2024			-0.01%	$0	0	-10,000	-100%	$39.47	Q4 2024
31 Dec 2024	call	1.4%	+1.4%	$45,660,000	1,500,000	+1,500,000	NEW	$30.44	Q4 2024
30 Sep 2024		0.01%	-0.01%	$317,800	10,000	-10,000	-50%	$31.78	Q3 2024
30 Sep 2024	call		-1.1%	$0	0	-500,000	-100%	$39.47	Q3 2024
30 Jun 2024		0.01%	+0.01%	$519,800	20,000	+20,000	NEW	$25.99	Q2 2024
30 Jun 2024	call	1.1%	+0.65%	$12,995,000	500,000	+350,000	+233%	$25.99	Q2 2024
31 Mar 2024			-0.1%	$0	0	-175,000	-100%	$39.47	Q1 2024
31 Mar 2024	call	0.26%	+0.26%	$3,610,500	150,000	+150,000	NEW	$24.07	Q1 2024
31 Dec 2023		0.1%	+0.1%	$4,205,250	175,000	+175,000	NEW	$24.03	Q4 2023
30 Sep 2023	call		-1.3%	$0	0	-800,000	-100%	$39.47	Q3 2023
30 Jun 2023	call	1.3%	-0.32%	$21,752,000	800,000	-200,000	-20%	$27.19	Q2 2023
31 Mar 2023			-4%	$0	0	-4,965,010	-100%	$39.47	Q1 2023
31 Mar 2023	call	1.9%	-2%	$29,530,000	1,000,000	-1,027,000	-51%	$29.53	Q1 2023
31 Dec 2022		4%	+4%	$140,509,783	4,965,010	+4,965,010	NEW	$28.30	Q4 2022
31 Dec 2022	call	8.5%	+3.3%	$57,364,100	2,027,000	+794,500	+64%	$28.30	Q4 2022
30 Sep 2022			-0.04%	$0	0	-41,500	-100%	$39.47	Q3 2022
30 Sep 2022	call	5.1%	+4.4%	$31,872,000	1,232,500	+1,066,500	+642%	$25.86	Q3 2022
30 Jun 2022		0.04%	+0.04%	$1,407,000	41,500	+41,500	NEW	$33.90	Q2 2022
30 Jun 2022	call	1.2%	+1.2%	$5,629,000	166,000	+166,000	NEW	$33.91	Q2 2022
31 Mar 2022	put		-12%	$0	0	-3,500,000	-100%	$39.47	Q1 2022
31 Dec 2021	call		-2.9%	$0	0	-1,176,100	-100%	$39.47	Q4 2021
31 Dec 2021	put	12%	+5%	$128,030,000	3,500,000	+1,500,000	+75%	$36.58	Q4 2021
30 Sep 2021	call	2.9%	+0.43%	$45,786,000	1,176,100	+176,100	+18%	$38.93	Q3 2021
30 Sep 2021	put	4.9%	0%	$77,860,000	2,000,000	0		$38.93	Q3 2021
30 Jun 2021	call	2.9%	+2.9%	$46,330,000	1,000,000	+1,000,000	NEW	$46.33	Q2 2021
30 Jun 2021	put	5.8%	+5.8%	$92,660,000	2,000,000	+2,000,000	NEW	$46.33	Q2 2021
31 Mar 2021	call		-0.72%	$0	0	-500,000	-100%	$39.47	Q1 2021
31 Dec 2020	call	0.72%	+0.72%	$23,215,000	500,000	+500,000	NEW	$46.43	Q4 2020
31 Mar 2020			-1.8%	$0	0	-1,150,000	-100%	$39.47	Q1 2020
31 Mar 2020	call		-14%	$0	0	-1,000,000	-100%	$39.47	Q1 2020
31 Dec 2019		1.8%	+1.8%	$50,175,000	1,150,000	+1,150,000	NEW	$43.63	Q4 2019
31 Dec 2019	call	14%	+6.9%	$43,630,000	1,000,000	+500,000	+100%	$43.63	Q4 2019
30 Sep 2019			-0.01%	$0	0	-10,000	-100%	$39.47	Q3 2019
30 Sep 2019	call	5.1%	-39%	$19,900,000	500,000	-3,810,000	-88%	$39.80	Q3 2019
30 Jun 2019		0.01%	-5.2%	$428,000	10,000	-3,460,000	-100%	$42.80	Q2 2019
30 Jun 2019	call	13%	+13%	$184,339,000	4,310,000	+4,310,000	NEW	$42.77	Q2 2019
31 Mar 2019		5.4%	+5.4%	$153,617,000	3,470,000	+3,460,000	+34600%	$44.27	Q1 2019
31 Mar 2019	call		-0.8%	$0	0	-125,000	-100%	$39.47	Q1 2019
31 Mar 2019	put		-0.97%	$0	0	-150,000	-100%	$39.47	Q1 2019
31 Dec 2018		0.02%	+0.02%	$391,000	10,000	+10,000	NEW	$39.10	Q4 2018
31 Dec 2018	call	0.8%	-40%	$4,885,000	125,000	-6,175,000	-98%	$39.08	Q4 2018
31 Dec 2018	put	0.97%	+0.97%	$5,862,000	150,000	+150,000	NEW	$39.08	Q4 2018
30 Sep 2018	call	13%	+9.4%	$269,766,000	6,300,000	+4,500,000	+250%	$42.82	Q3 2018
30 Jun 2018			-2%	$0	0	-1,640,000	-100%	$39.47	Q2 2018
30 Jun 2018	call	6.9%	+6.9%	$77,346,000	1,800,000	+1,800,000	NEW	$42.97	Q2 2018
31 Mar 2018		2%	+2%	$77,474,000	1,640,000	+1,640,000	NEW	$47.24	Q1 2018
30 Jun 2017	call		-0.77%	$0	0	-200,000	-100%	$39.47	Q2 2017
31 Mar 2017	call	0.77%	+0.77%	$7,698,000	200,000	+200,000	NEW	$38.49	Q1 2017
31 Mar 2017	put		-2.8%	$0	0	-1,250,000	-100%	$39.47	Q1 2017
31 Dec 2016			-0.19%	$0	0	-88,000	-100%	$39.47	Q4 2016
31 Dec 2016	put	2.8%	+2.8%	$43,388,000	1,250,000	+1,250,000	NEW	$34.71	Q4 2016
30 Sep 2016		0.19%	+0.19%	$3,345,000	88,000	+88,000	NEW	$38.01	Q3 2016
30 Sep 2016	call		-1.4%	$0	0	-250,000	-100%	$39.47	Q3 2016
30 Jun 2016			-2.5%	$0	0	-1,500,000	-100%	$39.47	Q2 2016
30 Jun 2016	call	1.4%	-1.4%	$8,555,000	250,000	-250,000	-50%	$34.22	Q2 2016
31 Mar 2016		2.5%	+2.5%	$50,655,000	1,500,000	+1,500,000	NEW	$33.77	Q1 2016
31 Mar 2016	call	3.6%	+3.5%	$16,885,000	500,000	+490,000	+4900%	$33.77	Q1 2016
31 Dec 2015			-3.2%	$0	0	-1,500,000	-100%	$39.47	Q4 2015
31 Dec 2015	call	0.1%	0%	$353,000	10,000	0		$35.30	Q4 2015
30 Sep 2015		3.2%	+3.2%	$53,205,000	1,500,000	+1,500,000	NEW	$35.47	Q3 2015
30 Sep 2015	call	0.07%	-23%	$355,000	10,000	-3,020,000	-100%	$35.50	Q3 2015
30 Jun 2015			-6.4%	$0	0	-4,020,000	-100%	$39.47	Q2 2015
30 Jun 2015	call	7.3%	+6.6%	$139,683,000	3,030,000	+2,770,000	+1065%	$46.10	Q2 2015
31 Mar 2015		6.4%	+4.5%	$178,689,000	4,020,000	+2,820,000	+235%	$44.45	Q1 2015
31 Mar 2015	call	0.66%	-7%	$11,557,000	260,000	-2,740,000	-91%	$44.45	Q1 2015
31 Mar 2015	put		-1.1%	$0	0	-250,000	-100%	$39.47	Q1 2015
31 Dec 2014		2.2%	-6.7%	$49,944,000	1,200,000	-3,616,000	-75%	$41.62	Q4 2014
31 Dec 2014	call	14%	+6.4%	$124,860,000	3,000,000	+1,400,000	+88%	$41.62	Q4 2014
31 Dec 2014	put	1.1%	-0.23%	$10,405,000	250,000	-50,000	-17%	$41.62	Q4 2014
30 Sep 2014		6.2%	+6%	$184,356,000	4,816,000	+4,659,000	+2968%	$38.28	Q3 2014
30 Sep 2014	call	4.7%	+3%	$61,248,000	1,600,000	+1,010,000	+171%	$38.28	Q3 2014
30 Sep 2014	put	0.88%	+0.88%	$11,484,000	300,000	+300,000	NEW	$38.28	Q3 2014
30 Jun 2014		0.2%	+0.2%	$5,815,000	157,000	+157,000	NEW	$37.04	Q2 2014
30 Jun 2014	call	1.7%	+1.7%	$21,853,000	590,000	+590,000	NEW	$37.04	Q2 2014
31 Mar 2014			-2.3%	$0	0	-2,500,000	-100%	$39.47	Q1 2014
31 Mar 2014	call		-0.86%	$0	0	-500,000	-100%	$39.47	Q1 2014
31 Mar 2014	put		-0.57%	$0	0	-329,000	-100%	$39.47	Q1 2014
31 Dec 2013		2.3%	0%	$95,875,000	2,500,000	0		$38.35	Q4 2013
31 Dec 2013	call	0.86%	0%	$19,175,000	500,000	0		$38.35	Q4 2013
31 Dec 2013	put	0.57%	0%	$12,617,000	329,000	0		$38.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.