Moore Capital Management, LP Call Options Transactions in Q2 2025

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.23M
+ 356.74%
$416.06 - $551.64 $511M - $678M
1.57M $868M
SPY
Spdr S&P 500 ETF Trust

ETFs
342K
New
$496.48 - $617.85 $170M - $211M
342K $211M
IWM
Ishares Russell 2000 ETF

ETFs
431K
+ 107.75%
$174.82 - $215.79 $75.3M - $93M
831K $179M
GLD
Spdr Gold Trust

ETFs
200K
New
$273.71 - $316.29 $54.7M - $63.3M
200K $61M
XLF
Financial Sector Spdr

ETFs
1M
New
$43.92 - $52.37 $43.9M - $52.4M
1M $52.4M
EEM
Ishares Msci Emerging Markets

ETFs
1.03M
New
$38.52 - $48.28 $39.5M - $49.5M
1.03M $49.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.49M
New
$23.44 - $28.85 $34.9M - $43M
1.49M $43M
AMZN
Amazon Com Inc

Consumer Cyclical
195K
New
$167.32 - $223.3 $32.7M - $43.6M
195K $42.9M
XLV
Select Sector Spdr Fund Health

ETFs
300K
New
$128.77 - $144.3 $38.6M - $43.3M
300K $40.4M
SLV
I Shares Silver Trust

ETFs
700K
+ 87.5%
$27.08 - $33.74 $19M - $23.6M
1.5M $49.2M
FCX
Freeport Mcmoran Inc

Basic Materials
423K
New
$29.15 - $44.46 $12.3M - $18.8M
423K $18.4M
CCJ
Cameco Corp

Energy
242K
New
$36.68 - $74.46 $8.88M - $18M
242K $18M
INDA
Ishares Msci India Index Fund

ETFs
292K
New
$49.13 - $55.86 $14.3M - $16.3M
292K $16.3M
CSX
Csx Corp

Industrials
363K
New
$26.69 - $32.91 $9.69M - $11.9M
363K $11.8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
239K
New
$34.43 - $46.99 $8.21M - $11.2M
239K $11.2M
CENX
Century Aluminum CO

Basic Materials
484K
New
$13.7 - $20.12 $6.63M - $9.73M
484K $8.72M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
100K
New
$69.8 - $85.28 $6.98M - $8.53M
100K $8.29M
KWEB
Kraneshares Tr Csi China Inter

ETFs
203K
New
$28.28 - $35.22 $5.74M - $7.15M
203K $6.97M
HOLX
Hologic Inc

Healthcare
90.9K
New
$52.73 - $65.22 $4.79M - $5.93M
90.9K $5.92M
F
Ford Motor CO

Consumer Cyclical
250K
New
$8.69 - $10.85 $2.17M - $2.71M
250K $2.71M
CSTM
Constellium Se

Basic Materials
-28.6K
- 6.56%
$7.7 - $13.96 $220K - $399K
407K $5.42M
GEO
Geo Group Inc

Real Estate
-113K
- 45.48%
$23.11 - $31.67 $2.62M - $3.59M
136K $3.25M
KRE
Spdr S&P Regional Banking ETF

ETFs
-159K
- 27.98%
$48.81 - $59.48 $7.74M - $9.43M
408K $24.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-550K
- 91.67%
$23.44 - $27.69 $12.9M - $15.2M
50K $1.38M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-900K
- 90.0%
$83.97 - $92.85 $75.6M - $83.6M
100K $8.83M
Activity Summary
Buys All Purchases 325 New Holdings 226 Increased Positions 99 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 26 Puts 18
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