MOORE CAPITAL MANAGEMENT, LP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.08%	$0	0	-80,000	-100%	$62.71	Q4 2025
31 Dec 2025	call	3.5%	+3.5%	$71,123,000	1,300,000	+1,300,000	NEW	$54.71	Q4 2025
30 Sep 2025		0.08%	+0.06%	$4,272,000	80,000	+61,000	+321%	$53.40	Q3 2025
30 Sep 2025	call		-1.7%	$0	0	-1,025,000	-100%	$62.71	Q3 2025
30 Sep 2025	put		-1.2%	$0	0	-751,700	-100%	$62.71	Q3 2025
30 Jun 2025		0.02%	+0%	$916,560	19,000	+4,000	+27%	$48.24	Q2 2025
30 Jun 2025	call	1.7%	+1.7%	$49,446,000	1,025,000	+1,025,000	NEW	$48.24	Q2 2025
30 Jun 2025	put	1.2%	+1.2%	$36,262,008	751,700	+751,700	NEW	$48.24	Q2 2025
31 Mar 2025		0.02%	+0.02%	$655,500	15,000	+15,000	NEW	$43.70	Q1 2025
31 Mar 2025	call		-0.12%	$0	0	-100,000	-100%	$62.71	Q1 2025
31 Dec 2024	call	0.12%	-0.5%	$4,182,000	100,000	-400,000	-80%	$41.82	Q4 2024
30 Sep 2024			-0.06%	$0	0	-66,406	-100%	$62.71	Q3 2024
30 Sep 2024	call	1.2%	+1.2%	$22,930,000	500,000	+500,000	NEW	$45.86	Q3 2024
30 Jun 2024		0.06%	+0%	$2,828,232	66,406	+906	+1.4%	$42.59	Q2 2024
31 Mar 2024		0.06%	-2.1%	$2,690,740	65,500	-2,434,500	-97%	$41.08	Q1 2024
31 Mar 2024	call		-6.1%	$0	0	-2,500,000	-100%	$62.71	Q1 2024
31 Dec 2023		2.4%	+2.4%	$100,525,000	2,500,000	+2,500,000	NEW	$40.21	Q4 2023
31 Dec 2023	call	6.1%	-25%	$100,525,000	2,500,000	-10,362,500	-81%	$40.21	Q4 2023
30 Sep 2023	call	29%	+7.1%	$488,131,875	12,862,500	+3,100,000	+32%	$37.95	Q3 2023
30 Jun 2023	call	23%	+8.4%	$386,204,500	9,762,500	+3,600,000	+58%	$39.56	Q2 2023
31 Mar 2023			-5.7%	$0	0	-5,357,848	-100%	$62.71	Q1 2023
31 Mar 2023	call	16%	+5.2%	$243,172,250	6,162,500	+2,031,800	+49%	$39.46	Q1 2023
31 Dec 2022		5.7%	+5.7%	$203,062,439	5,357,848	+5,357,848	NEW	$37.90	Q4 2022
31 Dec 2022	call	23%	+23%	$156,553,530	4,130,700	+4,130,700	NEW	$37.90	Q4 2022
31 Mar 2022	call		-2.2%	$0	0	-500,000	-100%	$62.71	Q1 2022
31 Dec 2021	call	2.2%	-1.9%	$24,425,000	500,000	-415,000	-45%	$48.85	Q4 2021
30 Sep 2021	call	2.9%	+1.3%	$46,098,000	915,000	+415,000	+83%	$50.38	Q3 2021
30 Jun 2021	call	1.7%	-1.7%	$27,575,000	500,000	-500,000	-50%	$55.15	Q2 2021
31 Mar 2021			-7.8%	$0	0	-8,862,500	-100%	$62.71	Q1 2021
31 Mar 2021	call	1.9%	-0.29%	$53,340,000	1,000,000	-150,000	-13%	$53.34	Q1 2021
31 Dec 2020		7.8%	+3.7%	$457,925,000	8,862,500	+4,241,724	+92%	$51.67	Q4 2020
31 Dec 2020	call	1.8%	+1.7%	$59,421,000	1,150,000	+1,094,000	+1954%	$51.67	Q4 2020
30 Sep 2020		5.5%	+5.5%	$203,730,000	4,620,776	+4,620,776	NEW	$44.09	Q3 2020
30 Sep 2020	call	0.16%	-1.3%	$2,469,000	56,000	-444,000	-89%	$44.09	Q3 2020
30 Jun 2020	call	3%	+3%	$19,995,000	500,000	+500,000	NEW	$39.99	Q2 2020
31 Mar 2020			-0.92%	$0	0	-559,800	-100%	$62.71	Q1 2020
31 Mar 2020	put		-7.1%	$0	0	-500,000	-100%	$62.71	Q1 2020
31 Dec 2019		0.92%	+0.92%	$25,118,000	559,800	+559,800	NEW	$44.87	Q4 2019
31 Dec 2019	call		-5.3%	$0	0	-500,000	-100%	$62.71	Q4 2019
31 Dec 2019	put	7.1%	+4.3%	$22,435,000	500,000	+300,000	+150%	$44.87	Q4 2019
30 Sep 2019			-1.4%	$0	0	-955,000	-100%	$62.71	Q3 2019
30 Sep 2019	call	5.3%	-28%	$20,435,000	500,000	-2,680,000	-84%	$40.87	Q3 2019
30 Sep 2019	put	2.1%	+2.1%	$8,174,000	200,000	+200,000	NEW	$40.87	Q3 2019
30 Jun 2019		1.4%	-0.76%	$40,979,000	955,000	-512,000	-35%	$42.91	Q2 2019
30 Jun 2019	call	9.9%	+5.3%	$136,454,000	3,180,000	+1,680,000	+112%	$42.91	Q2 2019
31 Mar 2019		2.2%	+0.18%	$62,964,000	1,467,000	+117,000	+8.7%	$42.92	Q1 2019
31 Mar 2019	call	16%	-42%	$64,380,000	1,500,000	-3,945,000	-72%	$42.92	Q1 2019
31 Dec 2018		2.8%	-2.4%	$52,731,000	1,350,000	-1,197,000	-47%	$39.06	Q4 2018
31 Dec 2018	call	35%	+1.1%	$212,682,000	5,445,000	+170,000	+3.2%	$39.06	Q4 2018
31 Dec 2018	put		-0.42%	$0	0	-200,000	-100%	$62.71	Q4 2018
30 Sep 2018		4.2%	+4.2%	$109,317,000	2,547,000	+2,547,000	NEW	$42.92	Q3 2018
30 Sep 2018	call	11%	+0.16%	$226,403,000	5,275,000	+75,000	+1.4%	$42.92	Q3 2018
30 Sep 2018	put	0.42%	+0.42%	$8,584,000	200,000	+200,000	NEW	$42.92	Q3 2018
30 Jun 2018			-6.8%	$0	0	-5,473,449	-100%	$62.71	Q2 2018
30 Jun 2018	call	20%	-32%	$225,316,000	5,200,000	-8,150,000	-61%	$43.33	Q2 2018
31 Mar 2018		6.8%	+5.5%	$264,258,000	5,473,449	+4,478,449	+450%	$48.28	Q1 2018
31 Mar 2018	call	60%	+55%	$644,538,000	13,350,000	+12,350,000	+1235%	$48.28	Q1 2018
31 Dec 2017		1.1%	-2.8%	$46,884,000	995,000	-2,455,000	-71%	$47.12	Q4 2017
31 Dec 2017	call	3.5%	-13%	$47,120,000	1,000,000	-3,700,000	-79%	$47.12	Q4 2017
31 Dec 2017	put		-13%	$0	0	-3,200,000	-100%	$62.71	Q4 2017
30 Sep 2017		3.8%	+3.8%	$154,595,000	3,450,000	+3,450,000	NEW	$44.81	Q3 2017
30 Sep 2017	call	19%	+19%	$210,607,000	4,700,000	+4,700,000	NEW	$44.81	Q3 2017
30 Sep 2017	put	13%	+9.6%	$143,392,000	3,200,000	+2,385,000	+293%	$44.81	Q3 2017
30 Jun 2017			-9.4%	$0	0	-6,470,000	-100%	$62.71	Q2 2017
30 Jun 2017	call		-0.4%	$0	0	-100,000	-100%	$62.71	Q2 2017
30 Jun 2017	put	10%	+10%	$33,733,000	815,000	+815,000	NEW	$41.39	Q2 2017
31 Mar 2017		9.4%	+9.4%	$254,853,000	6,470,000	+6,470,000	NEW	$39.39	Q1 2017
31 Mar 2017	call	0.4%	+0.4%	$3,939,000	100,000	+100,000	NEW	$39.39	Q1 2017
31 Mar 2017	put		-6.8%	$0	0	-3,000,000	-100%	$62.71	Q1 2017
31 Dec 2016			-7.3%	$0	0	-3,524,200	-100%	$62.71	Q4 2016
31 Dec 2016	put	6.8%	+6.8%	$105,030,000	3,000,000	+3,000,000	NEW	$35.01	Q4 2016
30 Sep 2016		7.3%	+2.6%	$131,981,000	3,524,200	+1,274,200	+57%	$37.45	Q3 2016
30 Sep 2016	call		-4%	$0	0	-695,000	-100%	$62.71	Q3 2016
30 Jun 2016		3.9%	0%	$77,310,000	2,250,000	0		$34.36	Q2 2016
30 Jun 2016	call	4%	+2.6%	$23,880,000	695,000	+445,000	+178%	$34.36	Q2 2016
31 Mar 2016		3.8%	+3.8%	$77,063,000	2,250,000	+2,250,000	NEW	$34.25	Q1 2016
31 Mar 2016	call	1.8%	+1.8%	$8,563,000	250,000	+250,000	NEW	$34.25	Q1 2016
31 Dec 2015	call		-3.4%	$0	0	-500,000	-100%	$62.71	Q4 2015
30 Sep 2015			-0.36%	$0	0	-244,000	-100%	$62.71	Q3 2015
30 Sep 2015	call	3.4%	+3.4%	$16,390,000	500,000	+500,000	NEW	$32.78	Q3 2015
30 Sep 2015	put		-0.36%	$0	0	-175,000	-100%	$62.71	Q3 2015
30 Jun 2015		0.36%	+0.17%	$9,667,000	244,000	+115,000	+89%	$39.62	Q2 2015
30 Jun 2015	put	0.36%	-1.3%	$6,934,000	175,000	-650,000	-79%	$39.62	Q2 2015
31 Mar 2015		0.19%	+0.19%	$5,177,000	129,000	+129,000	NEW	$40.13	Q1 2015
31 Mar 2015	put	1.9%	+1.9%	$33,107,000	825,000	+825,000	NEW	$40.13	Q1 2015
31 Dec 2014	put		-8.3%	$0	0	-2,600,000	-100%	$62.71	Q4 2014
30 Sep 2014			-1.2%	$0	0	-817,000	-100%	$62.71	Q3 2014
30 Sep 2014	put	8.3%	+8.3%	$108,056,000	2,600,000	+2,600,000	NEW	$41.56	Q3 2014
30 Jun 2014		1.2%	-2.3%	$35,318,000	817,000	-1,520,523	-65%	$43.23	Q2 2014
30 Jun 2014	put		-3.9%	$0	0	-1,000,000	-100%	$62.71	Q2 2014
31 Mar 2014		2.5%	+1.9%	$95,815,000	2,337,523	+1,771,000	+313%	$40.99	Q1 2014
31 Mar 2014	put	3.9%	0%	$40,990,000	1,000,000	0		$40.99	Q1 2014
31 Dec 2013		0.57%	0%	$23,664,000	566,523	0		$41.77	Q4 2013
31 Dec 2013	put	1.9%	0%	$41,770,000	1,000,000	0		$41.77	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.