Moore Capital Management, LP Options Holdings

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$367 Million
1.84M
Q1 2025
Added 925.91%
HYG
Ishares Tr

ETFs
PUT
$249 Million
3.15M
Q1 2025
Added 600.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$226 Million
483K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$176 Million
315K
Q1 2025
Reduced 28.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$161 Million
344K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$91 Million
1M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$79.8 Million
400K
Q1 2025
Added 925.91%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$71.2 Million
1.55M
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$32.2 Million
567K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$28.1 Million
672K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$24.8 Million
800K
Q1 2025
Added 60.0%
MAN
Manpower Group Inc.

Industrials
CALL
$23.9 Million
414K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$21.8 Million
531K
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$17.1 Million
300K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$16.3 Million
398K
Q1 2025
Reduced 34.2%
CMA
Comerica Inc

Financial Services
CALL
$15.7 Million
266K
Q1 2025
Reduced 26.88%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$15.9 Million
600K
Q1 2025
Added 100.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$14.2 Million
1.72M
Q1 2025
Added 208.94%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$11.9 Million
48.7K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$11.4 Million
97.3K
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$11.5 Million
162K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$11.4 Million
20.9K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$10.8 Million
100K
Q1 2025
Added 100.0%
AAPL
Apple Inc.

Technology
PUT
$11.1 Million
50K
Q1 2025
Reduced 90.91%
SYF
Synchrony Financial

Financial Services
CALL
$10.5 Million
199K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$10.2 Million
150K
Q1 2025
Added 114.29%
VRT
Vertiv Holdings CO

Industrials
PUT
$9.95 Million
115K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$8.92 Million
249K
Q1 2025
Reduced 28.97%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$8.64 Million
16.5K
Q1 2025
Reduced 67.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$8.22 Million
200K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$7.73 Million
50K
Q1 2025
Reduced 90.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$7.85 Million
124K
Q1 2025
Reduced 16.81%
GEO
Geo Group Inc

Real Estate
CALL
$7.28 Million
249K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$7.2 Million
12.5K
Q1 2025
Reduced 82.14%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.28 Million
16.5K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$4.63 Million
398K
Q1 2025
Reduced 58.87%
CSTM
Constellium Se

Basic Materials
CALL
$4.4 Million
436K
Q1 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$3.94 Million
190K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$3.96 Million
30K
Q1 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$2.63 Million
10K
Q1 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$2.08 Million
100K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.53 Million
20K
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.67 Million
50K
Q1 2025
New holding
DFS
Discover Financial Services

Financial Services
PUT
$1.71 Million
10K
Q1 2025
Reduced 33.33%
JNPR
Juniper Networks Inc

Technology
CALL
$1.81 Million
50K
Q1 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.34 Million
40K
Q1 2025
New holding
FSLY
Fastly, Inc.

Technology
PUT
$633,000
100K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$765,000
10K
Q1 2025
New holding
FSLY
Fastly, Inc.

Technology
CALL
$633,000
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $4.06 Billion
  • Prior Value $7.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 160 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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