Moore Capital Management, LP Put Options Transactions in Q3 2024

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
692K
+ 988.71%
$517.38 - $573.86 $358M - $397M
762K $437M
IYR
Ishares Tr

ETFs
605K
New
$86.93 - $103.61 $52.6M - $62.7M
605K $61.7M
XLU
Utilities Sector Spdr

ETFs
758K
New
$67.67 - $80.78 $51.3M - $61.2M
758K $61.2M
CAT
Caterpillar Inc

Industrials
123K
New
$316.8 - $391.12 $38.8M - $48M
123K $48M
IWM
Ishares Russell 2000 ETF

ETFs
169K
+ 30.13%
$200.87 - $224.6 $33.9M - $37.9M
729K $161M
PH
Parker Hannifin Corp

Industrials
52.7K
New
$501.01 - $635.92 $26.4M - $33.5M
52.7K $33.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
250K
New
$89.91 - $101.33 $22.5M - $25.3M
250K $24.5M
NVDA
Nvidia Corp

Technology
192K
+ 209.29%
$98.91 - $134.91 $18.9M - $25.8M
283K $34.4M
AVGO
Broadcom Inc.

Technology
117K
New
$136.27 - $1745.86 $15.9M - $203M
117K $20.1M
XLP
Consumer Staples Sector Spdr

ETFs
250K
New
$76.04 - $76.04 $19M - $19M
250K $19M
BX
Blackstone Inc.

Financial Services
121K
New
$120.77 - $159.66 $14.6M - $19.3M
121K $18.5M
AER
Aer Cap Holdings N.V.

Industrials
180K
New
$86.24 - $98.28 $15.5M - $17.6M
180K $17M
AMD
Advanced Micro Devices Inc

Technology
76K
New
$128.67 - $183.96 $9.78M - $14M
76K $12.5M
STLA
Stellantis N.V.

Consumer Cyclical
827K
New
$14.05 - $20.71 $11.6M - $17.1M
827K $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
223K
New
$39.52 - $51.92 $8.81M - $11.6M
223K $11.1M
AMAT
Applied Materials Inc

Technology
46.5K
New
$174.88 - $254.97 $8.13M - $11.9M
46.5K $9.4M
ASML
Asml Holding Nv

Technology
11K
New
$749.82 - $1098.95 $8.25M - $12.1M
11K $9.17M
MU
Micron Technology Inc

Technology
81.5K
New
$86.27 - $136.82 $7.03M - $11.2M
81.5K $8.45M
INTC
Intel Corp

Technology
350K
New
$18.9 - $34.87 $6.61M - $12.2M
350K $8.21M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
253K
New
$16.18 - $25.66 $4.1M - $6.49M
253K $6.49M
BMY
Bristol Myers Squibb CO

Healthcare
97.5K
New
$39.66 - $51.75 $3.87M - $5.05M
97.5K $5.05M
QCOM
Qualcomm Inc

Technology
25K
New
$156.12 - $209.64 $3.9M - $5.24M
25K $4.25M
MRNA
Moderna, Inc.

Healthcare
90K
+ 150.0%
$63.64 - $125.14 $5.73M - $11.3M
150K $10M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
100K
New
$17.57 - $25.19 $1.76M - $2.52M
100K $2.42M
HYG
Ishares Tr

ETFs
-550K
- 55.0%
$76.72 - $80.36 $42.2M - $44.2M
450K $36.1M
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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