Moore Capital Management, LP Call Options Transactions in Q3 2025

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
251K
New
$491.09 - $535.64 $123M - $135M
251K $130M
META
Meta Platforms, Inc.

Communication Services
126K
New
$695.21 - $791.73 $87.3M - $99.4M
126K $92.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
900K
+ 900.0%
$85.01 - $90.35 $76.5M - $81.3M
1M $89.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
321K
New
$103.83 - $179.9 $33.3M - $57.7M
321K $57.4M
FXI
Ishares Tr

ETFs
1.2M
New
$36.18 - $41.62 $43.4M - $49.9M
1.2M $49.4M
FCX
Freeport Mcmoran Inc

Basic Materials
1.14M
+ 270.35%
$35.34 - $47.21 $40.4M - $54M
1.57M $61.5M
AMZN
Amazon Com Inc

Consumer Cyclical
195K
+ 100.0%
$211.65 - $238.24 $41.4M - $46.6M
391K $85.8M
STLD
Steel Dynamics Inc

Basic Materials
363K
New
N/A
363K $35.6M
BLDR
Builders First Source, Inc.

Industrials
272K
New
$116.91 - $149.21 $31.8M - $40.5M
272K $32.9M
BA
Boeing CO

Industrials
136K
New
$209.79 - $237.38 $28.5M - $32.2M
136K $29.3M
TGT
Target Corp

Consumer Defensive
150K
New
$86.56 - $107.43 $13M - $16.1M
150K $13.5M
CCJ
Cameco Corp

Energy
121K
+ 49.96%
$70.47 - $86.89 $8.52M - $10.5M
363K $30.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
726K
New
$8.12 - $12.84 $5.89M - $9.32M
726K $8.85M
OSCR
Oscar Health, Inc.

Healthcare
450K
New
$13.42 - $20.45 $6.04M - $9.2M
450K $8.52M
ALLY
Ally Financial Inc.

Financial Services
136K
New
$36.95 - $44.58 $5.03M - $6.06M
136K $5.33M
VALE
Vale S.A.

Basic Materials
484K
New
$9.53 - $10.95 $4.61M - $5.3M
484K $5.25M
DQ
Daqo New Energy Corp.

Technology
181K
New
$15.3 - $30.92 $2.78M - $5.61M
181K $5.1M
FICO
Fair Isaac Corp

Technology
2.4K
New
$1311.26 - $1869.83 $3.15M - $4.49M
2.4K $3.59M
DELL
Dell Technologies Inc.

Technology
25K
New
$120.96 - $141.77 $3.02M - $3.54M
25K $3.54M
CSTM
Constellium Se

Basic Materials
102K
+ 25.01%
$13.08 - $16.36 $1.33M - $1.67M
509K $7.58M
RGEN
Repligen Corp

Healthcare
8K
New
$111.43 - $134.0 $891K - $1.07M
8K $1.07M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
90K
New
$2.4 - $5.57 $216K - $501K
90K $431K
CCRN
Cross Country Healthcare Inc

Healthcare
25K
New
$12.01 - $14.23 $300K - $356K
25K $355K
Sable Offshore Corp
100K
New
N/A
100K $0
James Hardie Inds PLC
340K
New
N/A
340K $0
Graftech Intl LTD
484K
New
N/A
484K $0
SDRL
Seadrill Limited

Energy
31.5K
New
N/A
31.5K $0
KWEB
Kraneshares Tr Csi China Inter

ETFs
-178K
- 87.69%
$33.63 - $42.59 $5.99M - $7.59M
25K $1.05M
SLV
I Shares Silver Trust

ETFs
-700K
- 46.67%
$32.73 - $42.5 $22.9M - $29.8M
800K $33.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-740K
- 49.66%
$26.52 - $31.32 $19.6M - $23.2M
750K $23.3M
GLD
Spdr Gold Trust

ETFs
-100K
- 50.0%
$300.96 - $355.47 $30.1M - $35.5M
100K $35.5M
IWM
Ishares Russell 2000 ETF

ETFs
-765K
- 92.01%
$214.92 - $244.84 $164M - $187M
66.4K $16.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.39M
- 88.47%
$546.99 - $602.2 $761M - $838M
181K $109M
Activity Summary
Buys All Purchases 310 New Holdings 218 Increased Positions 92 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 34 Puts 26
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email