Investor Details
| Filer Name: | MOORE CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1448574 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 494 |
| Portfolio Value: | $8.70B |
Moore Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MDY | US | SPDR S&P MIDCAP 400 ETF TRST | 527,000 | $300M | 3.45% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 2,227,757 | $299M | 3.44% | 592.9% | - |
| NVDA | US | NVIDIA CORP | 1,961,000 | $263M | 3.03% | 592.9% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 442,500 | $259M | 2.98% | -41.9% | Put |
| AMZN | US | AMAZON.COM INC | 966,455 | $212M | 2.44% | 253.4% | - |
| MSFT | US | MICROSOFT CORP | 500,000 | $211M | 2.42% | 1150.0% | - |
| MSFT | US | MICROSOFT CORP | 500,000 | $211M | 2.42% | 1150.0% | Put |
| AMZN | US | AMAZON.COM INC | 737,500 | $162M | 1.86% | 253.4% | Call |
| AMZN | US | AMAZON.COM INC | 700,000 | $154M | 1.76% | 253.4% | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 684,100 | $151M | 1.74% | -75.4% | Call |
| AAPL | US | APPLE INC | 550,100 | $138M | 1.58% | 100.0% | Put |
| AAPL | US | APPLE INC | 509,062 | $127M | 1.46% | 100.0% | - |
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 718,700 | $126M | 1.45% | 234.1% | Call |
| ALLY | US | ALLY FINANCIAL INC | 3,020,820 | $109M | 1.25% | -87.3% | - |
| AMD | US | ADVANCED MICRO DEVICES | 900,000 | $109M | 1.25% | 1084.2% | Put |
| AMD | US | ADVANCED MICRO DEVICES | 900,000 | $109M | 1.25% | 1084.2% | - |
| KRE | US | SPDR S&P REGIONAL BANKING | 1,798,314 | $109M | 1.25% | 202.6% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 218,471 | $98M | 1.12% | 56.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 500,000 | $95M | 1.09% | 244.8% | Put |
| GOOGL | US | ALPHABET INC-CL A | 500,000 | $95M | 1.09% | 244.8% | - |