Moore Capital Management, LP Call Options Transactions in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
738K
New
$180.88 - $232.93 $133M - $172M
738K $162M
RSP
Invesco S&P 500 Equal Weight E

ETFs
719K
New
$174.22 - $187.62 $125M - $135M
719K $126M
XLF
Financial Sector Spdr

ETFs
1.7M
New
$44.89 - $51.34 $76.3M - $87.3M
1.7M $82.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
120K
New
$567.81 - $607.81 $68.1M - $72.9M
120K $70.3M
GOOGL
Alphabet Inc.

Communication Services
363K
New
$161.86 - $196.66 $58.8M - $71.5M
363K $68.8M
FXI
Ishares Tr

ETFs
1.5M
New
$29.52 - $36.69 $44.3M - $55M
1.5M $45.7M
COF
Capital One Financial Corp

Financial Services
242K
New
$145.19 - $192.01 $35.2M - $46.5M
242K $43.2M
IWM
Ishares Russell 2000 ETF

ETFs
159K
+ 30.3%
$216.13 - $242.4 $34.4M - $38.6M
684K $151M
COP
Conocophillips

Energy
334K
New
$95.12 - $114.72 $31.8M - $38.4M
334K $33.2M
AAPL
Apple Inc.

Technology
130K
New
$221.69 - $259.02 $28.8M - $33.7M
130K $32.6M
XLB
Select Sector Spdr Fd Material

ETFs
332K
New
$83.8 - $97.58 $27.9M - $32.4M
332K $28M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
200K
New
$125.5 - $148.67 $25.1M - $29.7M
200K $26.5M
UNH
Unitedhealth Group Inc

Healthcare
50K
New
$485.52 - $625.25 $24.3M - $31.3M
50K $25.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
405K
+ 202.6%
$54.6 - $68.9 $22.1M - $27.9M
605K $36.5M
STLD
Steel Dynamics Inc

Basic Materials
251K
New
N/A
251K $24.6M
VST
Vistra Corp.

Utilities
167K
New
$115.74 - $166.61 $19.4M - $27.9M
167K $23.1M
CMA
Comerica Inc

Financial Services
363K
New
$57.88 - $72.73 $21M - $26.4M
363K $22.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
246K
New
$89.81 - $104.0 $22M - $25.5M
246K $22.1M
ALLY
Ally Financial Inc.

Financial Services
484K
New
$34.12 - $39.98 $16.5M - $19.4M
484K $17.4M
FLR
Fluor Corp

Industrials
351K
New
$46.92 - $58.93 $16.5M - $20.7M
351K $17.3M
BECN
Beacon Roofing Supply Inc

Industrials
150K
New
$84.82 - $113.77 $12.7M - $17.1M
150K $15.2M
FDX
Fedex Corp

Industrials
42.4K
New
$260.5 - $305.15 $11M - $12.9M
42.4K $11.9M
DHR
Danaher Corp

Healthcare
50K
New
$226.16 - $274.52 $11.3M - $13.7M
50K $11.5M
NKE
Nike, Inc.

Consumer Cyclical
149K
New
$73.36 - $89.13 $10.9M - $13.3M
149K $11.3M
BA
Boeing CO

Industrials
24.3K
+ 9.17%
$138.14 - $180.72 $3.36M - $4.39M
289K $51.2M
CENX
Century Aluminum CO

Basic Materials
557K
New
$15.24 - $23.94 $8.49M - $13.3M
557K $10.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
150K
New
$34.96 - $55.81 $5.24M - $8.37M
150K $8.23M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
300K
New
$26.38 - $35.44 $7.91M - $10.6M
300K $7.94M
COIN
Coinbase Global, Inc.

Technology
30K
New
$163.17 - $343.62 $4.9M - $10.3M
30K $7.45M
ELV
Elevance Health, Inc.

Healthcare
16.5K
New
$365.96 - $514.62 $6.04M - $8.49M
16.5K $6.1M
X
United States Steel Corp

Basic Materials
173K
New
$30.14 - $42.31 $5.22M - $7.33M
173K $5.89M
CLF
Cleveland Cliffs Inc.

Basic Materials
557K
New
$9.24 - $13.94 $5.15M - $7.77M
557K $5.24M
FCX
Freeport Mcmoran Inc

Basic Materials
279K
+ 55.54%
$38.08 - $50.82 $10.6M - $14.2M
780K $29.7M
PFE
Pfizer Inc

Healthcare
140K
New
$24.8 - $30.19 $3.47M - $4.23M
140K $3.71M
CVS
Cvs Health Corp

Healthcare
70K
New
$43.78 - $67.46 $3.06M - $4.72M
70K $3.14M
ATSG
Air Transport Services Group, Inc.

Industrials
50K
New
$14.67 - $22.23 $734K - $1.11M
50K $1.1M
CDMO
Avid Bioservices, Inc.

Healthcare
75K
New
$9.96 - $12.36 $747K - $927K
75K $926K
NOVA
Sunnova Energy International Inc.

Technology
223K
New
$3.14 - $9.1 $700K - $2.03M
223K $764K
MSFT
Microsoft Corp

Technology
1K
New
$406.35 - $454.46 $406K - $454K
1K $421K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-50K
- 50.0%
$20.06 - $25.14 $1M - $1.26M
50K $1.05M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-50K
- 50.0%
$42.07 - $57.72 $2.1M - $2.89M
50K $2.1M
NVDA
Nvidia Corp

Technology
-36.5K
- 42.2%
$117.0 - $148.88 $4.27M - $5.43M
50K $6.71M
MMM
3 M CO

Industrials
-89.7K
- 75.0%
$124.74 - $137.12 $11.2M - $12.3M
29.9K $3.86M
AVTR
Avantor, Inc.

Basic Materials
-490K
- 63.23%
$19.72 - $25.54 $9.66M - $12.5M
285K $6M
EEM
Ishares Msci Emerging Markets

ETFs
-400K
- 80.0%
$41.82 - $47.36 $16.7M - $18.9M
100K $4.18M
CCJ
Cameco Corp

Energy
-446K
- 80.0%
$48.64 - $61.14 $21.7M - $27.3M
112K $5.73M
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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