Moore Capital Management, LP Put Options Transactions in Q4 2024

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.68M
+ 592.93%
$117.0 - $148.88 $196M - $250M
1.96M $263M
MSFT
Microsoft Corp

Technology
500K
New
$406.35 - $454.46 $203M - $227M
500K $211M
AMZN
Amazon Com Inc

Consumer Cyclical
700K
New
$180.88 - $232.93 $127M - $163M
700K $154M
AAPL
Apple Inc.

Technology
550K
New
$221.69 - $259.02 $122M - $142M
550K $138M
AMD
Advanced Micro Devices Inc

Technology
824K
+ 1084.21%
$118.88 - $172.8 $98M - $142M
900K $109M
GOOGL
Alphabet Inc.

Communication Services
500K
New
$161.86 - $196.66 $80.9M - $98.3M
500K $94.7M
QCOM
Qualcomm Inc

Technology
575K
+ 2300.0%
$150.4 - $178.04 $86.5M - $102M
600K $92.2M
XLV
Select Sector Spdr Fund Health

ETFs
416K
New
$136.28 - $154.74 $56.6M - $64.3M
416K $57.2M
MSTR
Microstrategy Inc

Technology
166K
New
$162.69 - $473.83 $27M - $78.8M
166K $48.1M
SBUX
Starbucks Corp

Consumer Cyclical
500K
New
$87.44 - $102.5 $43.7M - $51.3M
500K $45.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
400K
New
$106.56 - $113.11 $42.6M - $45.2M
400K $42.7M
META
Meta Platforms, Inc.

Communication Services
70K
New
$554.08 - $632.68 $38.8M - $44.3M
70K $41.3M
AMAT
Applied Materials Inc

Technology
254K
+ 545.16%
$161.44 - $213.89 $40.9M - $54.2M
300K $48.8M
XLF
Financial Sector Spdr

ETFs
800K
New
$44.89 - $51.34 $35.9M - $41.1M
800K $38.7M
IEF
Ishares Barclays

ETFs
400K
New
$92.08 - $98.18 $36.8M - $39.3M
400K $37M
XLE
Energy Sector Spdr

ETFs
400K
New
$83.32 - $97.27 $33.3M - $38.9M
400K $34.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
154K
New
$172.07 - $207.36 $26.4M - $31.8M
154K $30.3M
XLB
Select Sector Spdr Fd Material

ETFs
332K
New
$83.8 - $97.58 $27.9M - $32.4M
332K $28M
SQ
Block, Inc.

Technology
242K
New
$65.06 - $98.92 $15.8M - $23.9M
242K $20.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
200K
New
$89.81 - $104.0 $18M - $20.8M
200K $18M
LMND
Lemonade, Inc.

Financial Services
484K
New
$15.65 - $51.81 $7.58M - $25.1M
484K $17.8M
PFE
Pfizer Inc

Healthcare
566K
New
$24.8 - $30.19 $14M - $17.1M
566K $15M
SOFI
So Fi Technologies, Inc.

Financial Services
968K
New
$7.63 - $16.88 $7.39M - $16.3M
968K $14.9M
PIPR
Piper Sandler Companies

Financial Services
25K
New
$280.53 - $348.81 $7.01M - $8.72M
25K $7.5M
UPST
Upstart Holdings, Inc.

Financial Services
121K
New
$37.78 - $84.46 $4.57M - $10.2M
121K $7.45M
ABT
Abbott Laboratories

Healthcare
43K
New
$111.93 - $119.39 $4.81M - $5.13M
43K $4.86M
TWLO
Twilio Inc

Communication Services
40K
New
$63.73 - $114.96 $2.55M - $4.6M
40K $4.32M
DFS
Discover Financial Services

Financial Services
15K
New
$136.3 - $182.67 $2.04M - $2.74M
15K $2.6M
GME
Game Stop Corp.

Consumer Cyclical
44K
New
$20.5 - $32.99 $902K - $1.45M
44K $1.38M
IWM
Ishares Russell 2000 ETF

ETFs
-549K
- 75.37%
$216.13 - $242.4 $119M - $133M
180K $39.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-320K
- 41.94%
$567.81 - $607.81 $181M - $194M
443K $259M
Activity Summary
Buys All Purchases 240 New Holdings 180 Increased Positions 60 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 47 Puts 32
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