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
NSC
Norfolk Southern Corp

Industrials
PUT
$1.23 Million
4.1K
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$1.22 Million
25K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.05 Million
25K
Q3 2025
Reduced 87.69%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$431,000
90K
Q3 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$355,000
25K
Q3 2025
New holding
Ge Healthcare Technologies I
PUT
$0
55.9K
Q3 2025
New holding
SDRL
Seadrill Limited

Energy
CALL
$0
31.5K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
100K
Q3 2025
New holding
James Hardie Inds PLC
CALL
$0
340K
Q3 2025
New holding
Strive Inc
PUT
$0
230K
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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