Moore Capital Management, LP Put Options Transactions in Q3 2025

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
175K
+ 22.11%
$617.65 - $666.84 $108M - $117M
967K $644M
GS
Goldman Sachs Group Inc

Financial Services
54.4K
New
$696.56 - $806.32 $37.9M - $43.9M
54.4K $43.3M
HOOD
Robinhood Markets, Inc.

Technology
272K
New
$91.27 - $143.18 $24.8M - $38.9M
272K $38.9M
HYG
Ishares Tr

ETFs
350K
+ 100.0%
$79.85 - $81.32 $27.9M - $28.5M
700K $56.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
200K
New
$121.81 - $137.24 $24.4M - $27.4M
200K $26.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
177K
New
$96.73 - $137.09 $17.2M - $24.3M
177K $23.5M
NVDA
Nvidia Corp

Technology
100K
New
$153.3 - $186.58 $15.3M - $18.7M
100K $18.7M
XLV
Select Sector Spdr Fund Health

ETFs
100K
New
$129.01 - $139.72 $12.9M - $14M
100K $13.9M
GILD
Gilead Sciences, Inc.

Healthcare
90K
New
$108.22 - $120.47 $9.74M - $10.8M
90K $9.99M
CLF
Cleveland Cliffs Inc.

Basic Materials
665K
New
$8.12 - $12.84 $5.4M - $8.54M
665K $8.12M
DELL
Dell Technologies Inc.

Technology
50K
New
$120.96 - $141.77 $6.05M - $7.09M
50K $7.09M
DLTR
Dollar Tree, Inc.

Consumer Defensive
75K
New
$94.03 - $117.16 $7.05M - $8.79M
75K $7.08M
XOM
Exxon Mobil Corp

Energy
52.5K
New
$105.83 - $117.22 $5.56M - $6.15M
52.5K $5.92M
ZETA
Zeta Global Holdings Corp.

Technology
250K
New
$14.0 - $22.08 $3.5M - $5.52M
250K $4.97M
HPE
Hewlett Packard Enterprise CO

Technology
200K
New
$19.81 - $25.24 $3.96M - $5.05M
200K $4.91M
EOG
Eog Resources Inc

Energy
42.8K
New
$112.12 - $126.1 $4.8M - $5.4M
42.8K $4.8M
COP
Conocophillips

Energy
40K
New
$91.0 - $98.99 $3.64M - $3.96M
40K $3.78M
CVX
Chevron Corp

Energy
23.9K
New
$145.57 - $161.83 $3.48M - $3.87M
23.9K $3.71M
NSC
Norfolk Southern Corp

Industrials
4.1K
New
$259.49 - $300.41 $1.06M - $1.23M
4.1K $1.23M
BKR
Baker Hughes CO

Energy
25K
New
$38.68 - $50.55 $967K - $1.26M
25K $1.22M
Strive Inc
230K
New
N/A
230K $0
Ge Healthcare Technologies I
55.9K
New
N/A
55.9K $0
SOFI
So Fi Technologies, Inc.

Financial Services
-680K
- 66.67%
$17.64 - $29.81 $12M - $20.3M
340K $8.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75K
- 60.0%
$546.99 - $602.2 $41M - $45.2M
50K $30M
IWM
Ishares Russell 2000 ETF

ETFs
-624K
- 39.66%
$214.92 - $244.84 $134M - $153M
950K $230M
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
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