Moore Capital Management, LP Options Holdings

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$437 Million
762K
Q3 2024
Added 988.71%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$189 Million
5.57M
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$161 Million
729K
Q3 2024
Added 30.13%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$116 Million
525K
Q3 2024
Added 30.13%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$63 Million
389K
Q3 2024
Reduced 50.01%
IYR
Ishares Tr

ETFs
PUT
$61.7 Million
605K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$61.2 Million
758K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
CALL
$49.6 Million
484K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$48 Million
123K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$40.3 Million
265K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$35 Million
143K
Q3 2024
Reduced 28.75%
NVDA
Nvidia Corp

Technology
PUT
$34.4 Million
283K
Q3 2024
Added 209.29%
PH
Parker Hannifin Corp

Industrials
PUT
$33.3 Million
52.7K
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$27.6 Million
222K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$26.6 Million
557K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$25 Million
502K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$24.6 Million
160K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$24.5 Million
250K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$24.9 Million
605K
Q2 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$22.9 Million
500K
Q3 2024
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$22.8 Million
400K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$20 Million
775K
Q3 2024
Added 29.17%
AVGO
Broadcom Inc.

Technology
PUT
$20.1 Million
117K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$19 Million
250K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$18.8 Million
420K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$18.3 Million
227K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$18.5 Million
121K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$17.2 Million
446K
Q3 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$17 Million
180K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$16.3 Million
120K
Q3 2024
Reduced 52.16%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$14 Million
200K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$14.2 Million
500K
Q3 2024
Reduced 64.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$12.5 Million
76K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$11.4 Million
242K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$11.6 Million
827K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.1 Million
223K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$11.3 Million
200K
Q3 2024
Reduced 76.39%
NVDA
Nvidia Corp

Technology
CALL
$10.5 Million
86.5K
Q3 2024
Added 209.29%
MRNA
Moderna, Inc.

Healthcare
PUT
$10 Million
150K
Q3 2024
Added 150.0%
ASML
Asml Holding Nv

Technology
PUT
$9.17 Million
11K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$9.4 Million
46.5K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$9.28 Million
120K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$9.32 Million
557K
Q2 2024
Added 61.91%
XLE
Energy Sector Spdr

ETFs
CALL
$8.78 Million
100K
Q3 2024
Reduced 80.0%
MU
Micron Technology Inc

Technology
PUT
$8.45 Million
81.5K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$8.21 Million
350K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$8.2 Million
205K
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$6.59 Million
128K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$6.49 Million
253K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.85 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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