Moore Capital Management, LP Options Holdings

Moore Capital Management, LP

  • $6.97 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$868 Million
1.57M
Q2 2025
Reduced 74.1%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$489 Million
792K
Q2 2025
Added 151.43%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$340 Million
1.57M
Q2 2025
Reduced 14.53%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$211 Million
342K
Q2 2025
Added 151.43%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$179 Million
831K
Q2 2025
Reduced 14.53%
XLE
Energy Sector Spdr

ETFs
PUT
$103 Million
1.21M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$69 Million
125K
Q2 2025
Reduced 74.1%
GLD
Spdr Gold Trust

ETFs
CALL
$61 Million
200K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$59.4 Million
1M
Q2 2025
Added 233.33%
XLF
Financial Sector Spdr

ETFs
CALL
$52.4 Million
1M
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$49.2 Million
1.5M
Q2 2025
Added 87.5%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$43 Million
1.49M
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$42.9 Million
195K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$40.4 Million
300K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$36.3 Million
752K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$28.2 Million
350K
Q2 2025
Reduced 88.89%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$24.2 Million
408K
Q2 2025
Added 233.33%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$21.5 Million
938K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$18.6 Million
1.02M
Q2 2025
Added 156.15%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$18.4 Million
423K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$18 Million
242K
Q2 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$16.3 Million
292K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$14.4 Million
363K
Q2 2025
New holding
CSX
Csx Corp

Industrials
CALL
$11.8 Million
363K
Q2 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$11.2 Million
239K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$8.8 Million
136K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$8.83 Million
100K
Q2 2025
Reduced 90.0%
CENX
Century Aluminum CO

Basic Materials
CALL
$8.72 Million
484K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.29 Million
100K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$7.27 Million
200K
Q2 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$7.2 Million
100K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$6.97 Million
203K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.14 Million
22K
Q2 2025
New holding
CSTM
Constellium Se

Basic Materials
CALL
$5.42 Million
407K
Q2 2025
Reduced 6.56%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$5.72 Million
150K
Q2 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$5.92 Million
90.9K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$3.25 Million
136K
Q2 2025
Reduced 45.48%
F
Ford Motor CO

Consumer Cyclical
CALL
$2.71 Million
250K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$2 Million
50K
Q1 2025
New holding
SPTN
Spartan Nash CO

Consumer Defensive
PUT
$1.32 Million
50K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.38 Million
50K
Q2 2025
Reduced 91.67%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$857,000
35K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$542,000
50K
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
50K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $6.97 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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