Moore Capital Management, LP Options Holdings

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$644 Million
967K
Q3 2025
Added 22.11%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$230 Million
950K
Q3 2025
Reduced 39.66%
MSFT
Microsoft Corp

Technology
CALL
$130 Million
251K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$109 Million
181K
Q3 2025
Reduced 60.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$92.2 Million
126K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$89.4 Million
1M
Q3 2025
Added 900.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$85.8 Million
391K
Q3 2025
Added 100.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$61.5 Million
1.57M
Q3 2025
Added 270.35%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$57.4 Million
321K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$56.8 Million
700K
Q3 2025
Added 100.0%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$43.3 Million
54.4K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$38.9 Million
272K
Q3 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$35.6 Million
363K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$35.5 Million
100K
Q3 2025
Reduced 50.0%
SLV
I Shares Silver Trust

ETFs
CALL
$33.9 Million
800K
Q3 2025
Reduced 46.67%
BLDR
Builders First Source, Inc.

Industrials
CALL
$32.9 Million
272K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$30 Million
50K
Q3 2025
Reduced 60.0%
CCJ
Cameco Corp

Energy
CALL
$30.4 Million
363K
Q3 2025
Added 49.96%
BA
Boeing CO

Industrials
CALL
$29.3 Million
136K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$26.4 Million
200K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$23.3 Million
750K
Q3 2025
Reduced 49.66%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$23.5 Million
177K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$18.7 Million
100K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$18.7 Million
100K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$16.1 Million
66.4K
Q3 2025
Reduced 39.66%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$13.9 Million
100K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$13.5 Million
150K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.99 Million
90K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$8.98 Million
340K
Q3 2025
Reduced 66.67%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$8.85 Million
726K
Q3 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$8.52 Million
450K
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.12 Million
665K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$7.91 Million
408K
Q3 2025
New holding
CSTM
Constellium Se

Basic Materials
CALL
$7.58 Million
509K
Q3 2025
Added 25.01%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$7.08 Million
75K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$7.09 Million
50K
Q3 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$5.79 Million
150K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$5.92 Million
52.5K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$4.97 Million
250K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$4.8 Million
42.8K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.91 Million
200K
Q3 2025
New holding
DQ
Daqo New Energy Corp.

Technology
CALL
$5.1 Million
181K
Q3 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$5.25 Million
484K
Q3 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.33 Million
136K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$3.71 Million
23.9K
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$3.59 Million
2.4K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$3.78 Million
40K
Q3 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$3.54 Million
25K
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
CALL
$1.07 Million
8K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $6.28 Billion
  • Prior Value $6.97 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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