Moore Capital Management, LP Call Options Transactions in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
344K
New
$468.34 - $539.52 $161M - $186M
344K $161M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1M
New
$85.29 - $92.57 $85.3M - $92.6M
1M $91M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.55M
New
$34.58 - $45.97 $53.5M - $71.2M
1.55M $71.2M
BAC
Bank Of America Corp

Financial Services
672K
New
$39.61 - $47.74 $26.6M - $32.1M
672K $28.1M
MAN
Manpower Group Inc.

Industrials
414K
New
$53.77 - $62.66 $22.2M - $25.9M
414K $23.9M
TFC
Truist Financial Corp

Financial Services
531K
New
$39.48 - $48.15 $21M - $25.6M
531K $21.8M
JPM
Jpmorgan Chase & CO

Financial Services
48.7K
New
$225.19 - $279.95 $11M - $13.6M
48.7K $11.9M
SLV
I Shares Silver Trust

ETFs
300K
+ 60.0%
$26.93 - $31.32 $8.08M - $9.4M
800K $24.8M
C
Citigroup Inc

Financial Services
162K
New
$67.23 - $84.63 $10.9M - $13.7M
162K $11.5M
GS
Goldman Sachs Group Inc

Financial Services
20.9K
New
$524.81 - $672.19 $11M - $14M
20.9K $11.4M
SYF
Synchrony Financial

Financial Services
199K
New
$51.9 - $70.63 $10.3M - $14.1M
199K $10.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.16M
+ 208.94%
$8.22 - $12.02 $9.57M - $14M
1.72M $14.2M
JD
Jd.Com, Inc.

Consumer Cyclical
200K
New
$33.1 - $45.21 $6.62M - $9.04M
200K $8.22M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
300K
+ 100.0%
$24.97 - $27.91 $7.49M - $8.37M
600K $15.9M
GEO
Geo Group Inc

Real Estate
249K
New
$22.92 - $35.35 $5.71M - $8.81M
249K $7.28M
CVS
Cvs Health Corp

Healthcare
80K
+ 114.29%
$44.22 - $68.64 $3.54M - $5.49M
150K $10.2M
CSTM
Constellium Se

Basic Materials
436K
New
$9.07 - $12.27 $3.95M - $5.35M
436K $4.4M
NVDA
Nvidia Corp

Technology
50K
+ 100.0%
$106.98 - $149.43 $5.35M - $7.47M
100K $10.8M
ARKG
Ark Genomic Revolution ETF (De

ETFs
190K
New
$20.76 - $29.81 $3.94M - $5.66M
190K $3.94M
JNPR
Juniper Networks Inc

Technology
50K
New
$34.38 - $39.03 $1.72M - $1.95M
50K $1.81M
DOCN
Digital Ocean Holdings, Inc.

Technology
40K
New
$33.39 - $46.69 $1.34M - $1.87M
40K $1.34M
CTSH
Cognizant Technology Solutions Corp

Technology
10K
New
$75.32 - $90.7 $753K - $907K
10K $765K
FSLY
Fastly, Inc.

Technology
100K
New
$6.33 - $10.92 $633K - $1.09M
100K $633K
CMRX
Chimerix Inc

Healthcare
50K
New
$3.25 - $8.51 $163K - $426K
50K $425K
NKE
Nike, Inc.

Consumer Cyclical
-25K
- 16.81%
$63.29 - $81.72 $1.58M - $2.04M
124K $7.85M
KRE
Spdr S&P Regional Banking ETF

ETFs
-38.7K
- 6.39%
$55.11 - $65.5 $2.13M - $2.53M
567K $32.2M
CMA
Comerica Inc

Financial Services
-97.6K
- 26.88%
$56.11 - $68.38 $5.48M - $6.67M
266K $15.7M
FLR
Fluor Corp

Industrials
-102K
- 28.97%
$34.29 - $55.28 $3.48M - $5.62M
249K $8.92M
CFG
Citizens Financial Group Inc

Financial Services
-207K
- 34.2%
$39.73 - $48.36 $8.22M - $10M
398K $16.3M
UNH
Unitedhealth Group Inc

Healthcare
-33.5K
- 67.0%
$461.52 - $548.18 $15.5M - $18.4M
16.5K $8.64M
IWM
Ishares Russell 2000 ETF

ETFs
-284K
- 41.53%
$198.1 - $229.79 $56.3M - $65.3M
400K $79.8M
Activity Summary
Buys All Purchases 227 New Holdings 160 Increased Positions 67 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 32 Puts 20
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