Moore Capital Management, LP Put Options Transactions in Q1 2025

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
1.66M
+ 925.91%
$198.1 - $229.79 $329M - $382M
1.84M $367M
QQQ
Invesco Qqq Trust, Series 1

ETFs
483K
New
$468.34 - $539.52 $226M - $260M
483K $226M
HYG
Ishares Tr

ETFs
2.7M
+ 600.0%
$78.51 - $80.11 $212M - $216M
3.15M $249M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
201K
New
$80.53 - $147.57 $16.1M - $29.6M
201K $26.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
300K
New
$55.11 - $65.5 $16.5M - $19.7M
300K $17.1M
VRT
Vertiv Holdings CO

Industrials
115K
New
N/A
115K $9.95M
TSLA
Tesla, Inc.

Consumer Cyclical
16.5K
New
$222.15 - $428.22 $3.67M - $7.07M
16.5K $4.28M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
30K
New
$81.78 - $131.92 $2.45M - $3.96M
30K $3.96M
PODD
Insulet Corp

Healthcare
10K
New
$237.06 - $288.29 $2.37M - $2.88M
10K $2.63M
ARKG
Ark Genomic Revolution ETF (De

ETFs
100K
New
$20.76 - $29.81 $2.08M - $2.98M
100K $2.08M
CTSH
Cognizant Technology Solutions Corp

Technology
20K
New
$75.32 - $90.7 $1.51M - $1.81M
20K $1.53M
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
DFS
Discover Financial Services

Financial Services
-5K
- 33.33%
$152.99 - $203.25 $765K - $1.02M
10K $1.71M
SOFI
So Fi Technologies, Inc.

Financial Services
-570K
- 58.87%
$11.18 - $18.03 $6.37M - $10.3M
398K $4.63M
META
Meta Platforms, Inc.

Communication Services
-57.5K
- 82.14%
$576.36 - $736.67 $33.1M - $42.4M
12.5K $7.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-128K
- 28.86%
$551.42 - $612.93 $70.4M - $78.3M
315K $176M
GOOGL
Alphabet Inc.

Communication Services
-450K
- 90.0%
$154.33 - $206.19 $69.4M - $92.8M
50K $7.73M
AAPL
Apple Inc.

Technology
-500K
- 90.91%
$209.68 - $247.1 $105M - $124M
50K $11.1M
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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