Moore Capital Management, LP Call Options Transactions in Q3 2024

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
5.57M
New
$24.73 - $34.02 $138M - $189M
5.57M $189M
IWM
Ishares Russell 2000 ETF

ETFs
525K
New
$200.87 - $224.6 $105M - $118M
525K $116M
GPN
Global Payments Inc

Industrials
484K
New
$92.66 - $112.97 $44.9M - $54.7M
484K $49.6M
BA
Boeing CO

Industrials
265K
New
$152.04 - $190.6 $40.3M - $50.5M
265K $40.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
222K
New
$97.96 - $124.99 $21.7M - $27.7M
222K $27.6M
CCJ
Cameco Corp

Energy
557K
New
$36.9 - $53.72 $20.6M - $29.9M
557K $26.6M
FCX
Freeport Mcmoran Inc

Basic Materials
502K
New
$39.52 - $51.92 $19.8M - $26M
502K $25M
XLV
Select Sector Spdr Fund Health

ETFs
160K
New
$143.3 - $157.24 $22.9M - $25.2M
160K $24.6M
EEM
Ishares Msci Emerging Markets

ETFs
500K
New
$40.42 - $46.7 $20.2M - $23.4M
500K $22.9M
EWW
Ishares Inc Msci Mexico ETF

ETFs
400K
New
$57.0 - $57.0 $22.8M - $22.8M
400K $22.8M
AA
Alcoa Corp

Basic Materials
446K
New
$28.17 - $42.44 $12.6M - $18.9M
446K $17.2M
ZM
Zoom Video Communications, Inc.

Technology
200K
New
$55.32 - $71.9 $11.1M - $14.4M
200K $14M
ZION
Zions Bancorporation, National Association

Financial Services
242K
New
$42.49 - $52.53 $10.3M - $12.7M
242K $11.4M
NVDA
Nvidia Corp

Technology
86.5K
New
$98.91 - $134.91 $8.56M - $11.7M
86.5K $10.5M
JCI
Johnson Controls International PLC

Industrials
120K
New
$65.52 - $77.61 $7.84M - $9.28M
120K $9.28M
JD
Jd.Com, Inc.

Consumer Cyclical
205K
New
$24.95 - $40.01 $5.11M - $8.2M
205K $8.2M
AVTR
Avantor, Inc.

Basic Materials
175K
+ 29.17%
$20.58 - $27.7 $3.6M - $4.85M
775K $20M
OXY
Occidental Petroleum Corp

Energy
128K
New
$49.91 - $63.73 $6.38M - $8.14M
128K $6.59M
FWRD
Forward Air Corp

Industrials
180K
New
$18.65 - $37.23 $3.35M - $6.68M
180K $6.35M
AAL
American Airlines Group Inc.

Industrials
279K
New
$11.04 - $11.04 $3.08M - $3.08M
279K $3.08M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
100K
New
$17.57 - $25.19 $1.76M - $2.52M
100K $2.42M
APLD
Applied Blockchain, Inc.

Financial Services
250K
New
$3.15 - $8.29 $788K - $2.07M
250K $2.06M
UMC
United Microelectronics Corp

Technology
136K
New
$7.43 - $8.89 $1.01M - $1.21M
136K $1.15M
MMM
3 M CO

Industrials
-130K
- 52.16%
$99.69 - $139.42 $13M - $18.2M
120K $16.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-57.5K
- 28.75%
$211.47 - $281.27 $12.2M - $16.2M
143K $35M
SLV
I Shares Silver Trust

ETFs
-900K
- 64.29%
$24.33 - $29.38 $21.9M - $26.4M
500K $14.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-647K
- 76.39%
$47.94 - $59.23 $31M - $38.3M
200K $11.3M
XLE
Energy Sector Spdr

ETFs
-400K
- 80.0%
$84.35 - $93.39 $33.7M - $37.4M
100K $8.78M
DLR
Digital Realty Trust, Inc.

Real Estate
-389K
- 50.01%
$144.47 - $162.98 $56.2M - $63.4M
389K $63M
TSLA
Tesla, Inc.

Consumer Cyclical
-306K
- 94.74%
$191.76 - $263.26 $58.7M - $80.6M
17K $4.45M
Activity Summary
Buys All Purchases 182 New Holdings 131 Increased Positions 51 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 31 Puts 26
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