Moors & Cabot, Inc. Options Holdings

Moors & Cabot, Inc.

  • $2.05 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SYY
Sysco Corp

Consumer Defensive
PUT
$1.09 Million
14.4K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$617,000
1K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$410,000
2K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$140,000
800
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$220,000
400
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$157,000
1K
Q1 2025
Added 233.33%
PLTR
Palantir Technologies Inc.

Technology
PUT
$136,000
1K
Q2 2025
New holding
Coreweave Inc
PUT
$0
200
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$31,000
100
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 882
  • Current Value $2.05 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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