MOORE CAPITAL MANAGEMENT, LP

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

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.12%	-0.5%	$4.18M	100K	-400,000	-80%	$41.82	Q4 2024
9/30/2024			-0.06%	$0	0	-66,406	-100%		Q3 2024
9/30/2024	call	1.17%	+1.17%	$22.9M	500K	+500,000	NEW	$45.86	Q3 2024
6/30/2024		0.06%	+0%	$2.83M	66.4K	+906	+1.38%	$42.59	Q2 2024
3/31/2024		0.06%	-2.06%	$2.69M	65.5K	-2,434,500	-97.4%	$41.08	Q1 2024
3/31/2024	call		-6.08%	$0	0	-2,500,000	-100%		Q1 2024
12/31/2023		2.42%	+2.42%	$101M	2.5M	+2,500,000	NEW	$40.21	Q4 2023
12/31/2023	call	6.08%	-25.2%	$101M	2.5M	-10,362,500	-80.6%	$40.21	Q4 2023
9/30/2023	call	29.3%	+7.06%	$488M	12.9M	+3,100,000	+31.8%	$37.95	Q3 2023
6/30/2023	call	22.8%	+8.39%	$386M	9.76M	+3,600,000	+58.4%	$39.56	Q2 2023
3/31/2023			-5.74%	$0	0	-5,357,848	-100%		Q1 2023
3/31/2023	call	15.8%	+5.22%	$243M	6.16M	+2,031,800	+49.2%	$39.46	Q1 2023
12/31/2022		5.74%	+5.74%	$203M	5.36M	+5,357,848	NEW	$37.90	Q4 2022
12/31/2022	call	23.1%	+23.1%	$157M	4.13M	+4,130,700	NEW	$37.90	Q4 2022
3/31/2022	call		-2.24%	$0	0	-500,000	-100%		Q1 2022
12/31/2021	call	2.24%	-1.86%	$24.4M	500K	-415,000	-45.4%	$48.85	Q4 2021
9/30/2021	call	2.91%	+1.32%	$46.1M	915K	+415,000	+83%	$50.38	Q3 2021
6/30/2021	call	1.71%	-1.71%	$27.6M	500K	-500,000	-50%	$55.15	Q2 2021
3/31/2021			-7.81%	$0	0	-8,862,500	-100%		Q1 2021
3/31/2021	call	1.91%	-0.29%	$53.3M	1M	-150,000	-13%	$53.34	Q1 2021
12/31/2020		7.81%	+3.74%	$458M	8.86M	+4,241,724	+91.8%	$51.67	Q4 2020
12/31/2020	call	1.84%	+1.75%	$59.4M	1.15M	+1,094,000	+1954%	$51.67	Q4 2020
9/30/2020		5.48%	+5.48%	$204M	4.62M	+4,620,776	NEW	$44.09	Q3 2020
9/30/2020	call	0.16%	-1.29%	$2.47M	56K	-444,000	-88.8%	$44.09	Q3 2020
6/30/2020	call	3.02%	+3.02%	$20M	500K	+500,000	NEW	$39.99	Q2 2020
3/31/2020			-0.92%	$0	0	-559,800	-100%		Q1 2020
3/31/2020	put		-7.09%	$0	0	-500,000	-100%		Q1 2020
12/31/2019		0.92%	+0.92%	$25.1M	560K	+559,800	NEW	$44.87	Q4 2019
12/31/2019	call		-5.26%	$0	0	-500,000	-100%		Q4 2019
12/31/2019	put	7.09%	+4.26%	$22.4M	500K	+300,000	+150%	$44.87	Q4 2019
9/30/2019			-1.43%	$0	0	-955,000	-100%		Q3 2019
9/30/2019	call	5.26%	-28.2%	$20.4M	500K	-2,680,000	-84.3%	$40.87	Q3 2019
9/30/2019	put	2.1%	+2.1%	$8.17M	200K	+200,000	NEW	$40.87	Q3 2019
6/30/2019		1.43%	-0.76%	$41M	955K	-512,000	-34.9%	$42.91	Q2 2019
6/30/2019	call	9.94%	+5.25%	$136M	3.18M	+1,680,000	+112%	$42.91	Q2 2019
3/31/2019		2.22%	+0.18%	$63M	1.47M	+117,000	+8.67%	$42.92	Q1 2019
3/31/2019	call	16%	-42%	$64.4M	1.5M	-3,945,000	-72.5%	$42.92	Q1 2019
12/31/2018		2.75%	-2.44%	$52.7M	1.35M	-1,197,000	-47%	$39.06	Q4 2018
12/31/2018	call	35%	+1.09%	$213M	5.45M	+170,000	+3.22%	$39.06	Q4 2018
12/31/2018	put		-0.42%	$0	0	-200,000	-100%		Q4 2018
9/30/2018		4.2%	+4.2%	$109M	2.55M	+2,547,000	NEW	$42.92	Q3 2018
9/30/2018	call	11%	+0.16%	$226M	5.28M	+75,000	+1.44%	$42.92	Q3 2018
9/30/2018	put	0.42%	+0.42%	$8.58M	200K	+200,000	NEW	$42.92	Q3 2018
6/30/2018			-6.75%	$0	0	-5,473,449	-100%		Q2 2018
6/30/2018	call	20.2%	-31.7%	$225M	5.2M	-8,150,000	-61%	$43.33	Q2 2018
3/31/2018		6.75%	+5.53%	$264M	5.47M	+4,478,449	+450%	$48.28	Q1 2018
3/31/2018	call	59.8%	+55.3%	$645M	13.4M	+12,350,000	+1235%	$48.28	Q1 2018
12/31/2017		1.13%	-2.79%	$46.9M	995K	-2,455,000	-71.2%	$47.12	Q4 2017
12/31/2017	call	3.53%	-13%	$47.1M	1M	-3,700,000	-78.7%	$47.12	Q4 2017
12/31/2017	put		-12.8%	$0	0	-3,200,000	-100%		Q4 2017

Previous1 2Next

Showing 1 to 50 of 84 entries

* 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.