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
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$14.9 Million
968K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$15 Million
566K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$13.2 Million
500K
Q3 2024
Reduced 64.29%
FDX
Fedex Corp

Industrials
CALL
$11.9 Million
42.4K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$11.5 Million
50K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$11.3 Million
149K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$10.2 Million
557K
Q4 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$8.23 Million
150K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$7.94 Million
300K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$7.45 Million
30K
Q4 2024
New holding
PIPR
Piper Sandler Companies

Financial Services
PUT
$7.5 Million
25K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$6.71 Million
50K
Q4 2024
Added 592.93%
AVTR
Avantor, Inc.

Basic Materials
CALL
$6 Million
285K
Q4 2024
Reduced 63.23%
X
United States Steel Corp

Basic Materials
CALL
$5.89 Million
173K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$6.1 Million
16.5K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.24 Million
557K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$5.73 Million
112K
Q4 2024
Reduced 80.0%
TWLO
Twilio Inc

Communication Services
PUT
$4.32 Million
40K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$4.86 Million
43K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$3.86 Million
29.9K
Q4 2024
Reduced 75.0%
PFE
Pfizer Inc

Healthcare
CALL
$3.71 Million
140K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$4.18 Million
100K
Q4 2024
Reduced 80.0%
CVS
Cvs Health Corp

Healthcare
CALL
$3.14 Million
70K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
PUT
$2.6 Million
15K
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$2.1 Million
50K
Q4 2024
Reduced 50.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.38 Million
44K
Q4 2024
New holding
CDMO
Avid Bioservices, Inc.

Healthcare
CALL
$926,000
75K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$421,000
1K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$764,000
223K
Q4 2024
New holding
ATSG
Air Transport Services Group, Inc.

Industrials
CALL
$1.1 Million
50K
Q4 2024
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.05 Million
50K
Q4 2024
Reduced 50.0%

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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