MOORE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
455Est. Stock Holding Value:
$3,068,456,603Top Stock Holdings By Sector
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Portfolio Stock Holdings - MOORE CAPITAL MANAGEMENT, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - MOORE CAPITAL MANAGEMENT, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 762,100 | $437,262,496 | +692,100 | +$399,167,096 |
KWEB
|
Call | 5,569,200 | $189,464,184 | +5,569,200 | +$189,464,184 |
IWM
|
Put | 728,700 | $160,962,543 | +168,700 | +$47,344,143 |
|
IWM
|
Call | 525,000 | $115,967,250 | +525,000 | +$115,967,250 |
DLR
|
Call | 389,100 | $62,968,053 | -389,300 | -$55,387,667 |
IYR
|
Put | 605,200 | $61,651,724 | +605,200 | +$61,651,724 |
XLU
|
Put | 757,500 | $61,190,850 | +757,500 | +$61,190,850 |
GPN
|
Call | 484,100 | $49,581,522 | +484,100 | +$49,581,522 |
CAT
|
Put | 122,600 | $47,951,312 | +122,600 | +$47,951,312 |
BA
|
Call | 265,000 | $40,290,600 | +265,000 | +$40,290,600 |
HYG
|
Put | 450,000 | $36,135,000 | -550,000 | -$41,005,000 |
SMH
|
Call | 142,500 | $34,976,625 | -57,500 | -$17,163,375 |
NVDA
|
Put | 283,000 | $34,367,520 | +191,500 | +$23,063,610 |
PH
|
Put | 52,700 | $33,296,914 | +52,700 | +$33,296,914 |
XHB
|
Call | 221,500 | $27,590,040 | +221,500 | +$27,590,040 |
CCJ
|
Call | 557,400 | $26,621,424 | +557,400 | +$26,621,424 |
FCX
|
Call | 501,600 | $25,039,872 | +501,600 | +$25,039,872 |
CFG
|
Call | 605,200 | $24,855,564 | - | +$3,050,208 |
XLV
|
Call | 160,000 | $24,643,200 | +160,000 | +$24,643,200 |
TLT
|
Put | 250,000 | $24,525,000 | +250,000 | +$24,525,000 |
EEM
|
Call | 500,000 | $22,930,000 | +500,000 | +$22,930,000 |
EWW
|
Call | 400,000 | $21,484,000 | +400,000 | +$21,484,000 |
XLP
|
Put | 250,000 | $20,750,000 | +250,000 | +$20,750,000 |
AVGO
|
Put | 116,500 | $20,096,250 | +116,500 | +$20,096,250 |
AVTR
|
Call | 775,000 | $20,049,250 | +175,000 | +$7,329,250 |
GM
|
Put | 420,100 | $18,837,284 | +420,100 | +$18,837,284 |
BX
|
Put | 121,000 | $18,528,730 | +121,000 | +$18,528,730 |
|
XLU
|
Call | 226,800 | $18,320,904 | +226,800 | +$18,320,904 |
AA
|
Call | 445,800 | $17,198,964 | +445,800 | +$17,198,964 |
AER
|
Put | 179,500 | $17,002,240 | +179,500 | +$17,002,240 |
MMM
|
Call | 119,600 | $16,349,320 | -130,400 | -$9,198,180 |
SLV
|
Call | 500,000 | $14,205,000 | -900,000 | -$22,993,000 |
ZM
|
Call | 200,000 | $13,948,000 | +200,000 | +$13,948,000 |
AMD
|
Put | 76,000 | $12,470,080 | +76,000 | +$12,470,080 |
STLA
|
Put | 827,100 | $11,620,755 | +827,100 | +$11,620,755 |
ZION
|
Call | 242,100 | $11,431,962 | +242,100 | +$11,431,962 |
KRE
|
Call | 200,000 | $11,320,000 | -647,200 | -$30,277,520 |
|
FCX
|
Put | 223,000 | $11,132,160 | +223,000 | +$11,132,160 |
|
NVDA
|
Call | 86,500 | $10,504,560 | +86,500 | +$10,504,560 |
MRNA
|
Put | 150,000 | $10,024,500 | +90,000 | +$2,899,500 |
AMAT
|
Put | 46,500 | $9,395,325 | +46,500 | +$9,395,325 |
CVE
|
Call | 557,300 | $9,323,629 | - | -$1,632,889 |
JCI
|
Call | 119,600 | $9,282,156 | +119,600 | +$9,282,156 |
ASML
|
Put | 11,000 | $9,165,750 | +11,000 | +$9,165,750 |
XLE
|
Call | 100,000 | $8,780,000 | -400,000 | -$36,795,000 |
MU
|
Put | 81,500 | $8,452,365 | +81,500 | +$8,452,365 |
INTC
|
Put | 350,000 | $8,211,000 | +350,000 | +$8,211,000 |
JD
|
Call | 205,000 | $8,200,000 | +205,000 | +$8,200,000 |
OXY
|
Call | 127,800 | $6,586,812 | +127,800 | +$6,586,812 |
ZIM
|
Put | 253,100 | $6,494,546 | +253,100 | +$6,494,546 |
FWRD
|
Call | 179,500 | $6,354,300 | +179,500 | +$6,354,300 |
RARE
|
Call | 100,000 | $5,555,000 | - | +$1,445,000 |
BMY
|
Put | 97,500 | $5,044,650 | +97,500 | +$5,044,650 |
TSLA
|
Call | 17,000 | $4,447,710 | -306,000 | -$59,467,530 |
QCOM
|
Put | 25,000 | $4,251,250 | +25,000 | +$4,251,250 |
AAL
|
Call | 278,700 | $3,132,588 | +278,700 | +$3,132,588 |
CWH
|
Call | 100,000 | $2,422,000 | +100,000 | +$2,422,000 |
|
CWH
|
Put | 100,000 | $2,422,000 | +100,000 | +$2,422,000 |
APLD
|
Call | 250,000 | $2,062,500 | +250,000 | +$2,062,500 |
UMC
|
Call | 136,400 | $1,148,488 | +136,400 | +$1,148,488 |
LLY
|
Put | 0 | $0 | -20,000 | -$18,107,600 |
CLF
|
Call | 0 | $0 | -613,000 | -$9,434,070 |
AGS
|
Call | 0 | $0 | -40,000 | -$460,000 |
CMA
|
Call | 0 | $0 | -605,200 | -$30,889,408 |
HA
|
Call | 0 | $0 | -25,000 | -$310,750 |
CSTM
|
Call | 0 | $0 | -170,000 | -$3,204,500 |
GDX
|
Call | 0 | $0 | -1,114,700 | -$37,821,771 |
|
KRE
|
Put | 0 | $0 | -320,000 | -$15,712,000 |
AAPL
|
Put | 0 | $0 | -20,000 | -$4,212,400 |
ABNB
|
Put | 0 | $0 | -63,100 | -$9,567,853 |
CENX
|
Call | 0 | $0 | -557,300 | -$9,334,775 |
COF
|
Call | 0 | $0 | -484,100 | -$67,023,645 |
SVIX
|
Put | 0 | $0 | -20,000 | -$953,400 |
SRDX
|
Call | 0 | $0 | -25,000 | -$1,051,000 |
AMZN
|
Put | 0 | $0 | -50,000 | -$9,662,500 |
QQQ
|
Put | 0 | $0 | -378,600 | -$181,391,046 |
ROKU
|
Call | 0 | $0 | -60,000 | -$3,595,800 |
|
QQQ
|
Call | 0 | $0 | -200,000 | -$95,822,000 |
FXI
|
Call | 0 | $0 | -500,000 | -$12,995,000 |
PINS
|
Call | 0 | $0 | -100,000 | -$4,407,000 |
MARA
|
Put | 0 | $0 | -20,000 | -$397,000 |
CERE
|
Call | 0 | $0 | -42,600 | -$1,741,914 |