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
FWRD
Forward Air Corp

Industrials
CALL
$6.35 Million
180K
Q3 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$5.56 Million
100K
Q2 2024
Added 33.33%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.05 Million
97.5K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.45 Million
17K
Q3 2024
Reduced 94.74%
QCOM
Qualcomm Inc

Technology
PUT
$4.25 Million
25K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$3.08 Million
279K
Q3 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$2.42 Million
100K
Q3 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$2.42 Million
100K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.06 Million
250K
Q3 2024
New holding
UMC
United Microelectronics Corp

Technology
CALL
$1.15 Million
136K
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
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email