Moore Capital Management, LP Options Holdings

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$263 Million
1.96M
Q4 2024
Added 592.93%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$259 Million
443K
Q4 2024
Reduced 41.94%
MSFT
Microsoft Corp

Technology
PUT
$211 Million
500K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$162 Million
738K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$154 Million
700K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$151 Million
684K
Q4 2024
Reduced 75.37%
AAPL
Apple Inc.

Technology
PUT
$138 Million
550K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$126 Million
719K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$109 Million
900K
Q4 2024
Added 1084.21%
GOOGL
Alphabet Inc.

Communication Services
PUT
$94.7 Million
500K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$82.2 Million
1.7M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$70.3 Million
120K
Q4 2024
Reduced 41.94%
GOOGL
Alphabet Inc.

Communication Services
CALL
$68.8 Million
363K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$57.2 Million
416K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$51.2 Million
289K
Q4 2024
Added 9.17%
AMAT
Applied Materials Inc

Technology
PUT
$48.8 Million
300K
Q4 2024
Added 545.16%
MSTR
Microstrategy Inc

Technology
PUT
$48.1 Million
166K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$45.6 Million
500K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$45.7 Million
1.5M
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$45.2 Million
500K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$43.2 Million
242K
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$42.7 Million
400K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$41.3 Million
70K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$39.7 Million
180K
Q4 2024
Reduced 75.37%
XLF
Financial Sector Spdr

ETFs
PUT
$38.7 Million
800K
Q4 2024
New holding
IEF
Ishares Barclays

ETFs
PUT
$37 Million
400K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$36.5 Million
605K
Q4 2024
Added 202.6%
HYG
Ishares Tr

ETFs
PUT
$35.4 Million
450K
Q3 2024
Reduced 55.0%
XLE
Energy Sector Spdr

ETFs
PUT
$34.3 Million
400K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$33.2 Million
334K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$32.6 Million
130K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$31.6 Million
397K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$30.3 Million
154K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$29.7 Million
780K
Q4 2024
Added 55.54%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$28 Million
332K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$28 Million
332K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$26.5 Million
605K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$26.5 Million
200K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$25.3 Million
50K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$24.6 Million
251K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$23.1 Million
167K
Q4 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$22.5 Million
363K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$22.1 Million
246K
Q4 2024
New holding
SQ
Block, Inc.

Technology
PUT
$20.6 Million
242K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$18 Million
200K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$17.8 Million
484K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$17.3 Million
351K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$17.4 Million
484K
Q4 2024
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$15.2 Million
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $7.76 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 180 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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