MOORE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.3T
Holdings
580
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,095,401 | $729.7B | 10.04% | Put |
| 2 | MSFTMICROSOFT CORP | 732,408 | $379.4B | 5.22% | Call |
| 3 | IWMISHARES TR | 1,135,134 | $274.7B | 3.78% | Put |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 340,000 | $202.7B | 2.79% | |
| 5 | METAMETA PLATFORMS INC | 226,437 | $166.3B | 2.29% | Call |
| 6 | NDQINVESCO QQQ TR | 271,401 | $162.9B | 2.24% | Put |
| 7 | NVDANVIDIA CORPORATION | 842,820 | $157.3B | 2.16% | Put |
| 8 | TLTISHARES TR | 1,553,858 | $138.9B | 1.91% | Call |
| 9 | BACBANK AMERICA CORP | 2,628,480 | $135.6B | 1.87% | |
| 10 | AMZNAMAZON COM INC | 609,171 | $133.8B | 1.84% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 3,181,195 | $124.8B | 1.72% | Call |
| 12 | ALLYALLY FINL INC | 2,127,829 | $83.4B | 1.15% | Call |
| 13 | AONAON PLC | 212,192 | $75.7B | 1.04% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 104,470 | $72.9B | 1.00% | |
| 15 | NFLXNETFLIX INC | 59,744 | $71.6B | 0.99% | |
| 16 | RBLXROBLOX CORP | 507,761 | $70.3B | 0.97% | |
| 17 | CSXCSX CORP | 1,904,818 | $67.6B | 0.93% | |
| 18 | UBSUBS GROUP AG | 1,653,290 | $67.5B | 0.93% | |
| 19 | CVNACARVANA CO | 169,907 | $64.1B | 0.88% | |
| 20 | SCHWSCHWAB CHARLES CORP | 614,240 | $58.6B | 0.81% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 320,900 | $57.4B | 0.79% | Call |
| 22 | HYGISHARES TR | 700,000 | $56.8B | 0.78% | Put |
| 23 | NUNU HLDGS LTD | 3,462,251 | $55.4B | 0.76% | |
| 24 | TRVCCITIGROUP INC | 530,480 | $53.8B | 0.74% | |
| 25 | FUTUFUTU HLDGS LTD | 307,120 | $53.4B | 0.73% | |
| 26 | UNMUNUM GROUP | 658,912 | $51.3B | 0.71% | |
| 27 | COFCAPITAL ONE FINL CORP | 241,073 | $51.2B | 0.71% | |
| 28 | STLDSTEEL DYNAMICS INC | 362,900 | $50.6B | 0.70% | Call |
| 29 | TSLATESLA INC | 111,680 | $49.7B | 0.68% | |
| 30 | COINCOINBASE GLOBAL INC | 146,932 | $49.6B | 0.68% | |
| 31 | XHBSPDR SERIES TRUST | 446,866 | $49.5B | 0.68% | |
| 32 | VRTVERTIV HOLDINGS CO | 327,939 | $49.5B | 0.68% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 407,404 | $49.4B | 0.68% | Call |
| 34 | FXIISHARES TR | 1,200,000 | $49.4B | 0.68% | Call |
| 35 | ALAIR LEASE CORP | 743,280 | $47.3B | 0.65% | |
| 36 | GLXYGALAXY DIGITAL INC. | 1,362,250 | $46.1B | 0.63% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 145,184 | $45.0B | 0.62% | |
| 38 | BBARRICK MNG CORP | 1,343,799 | $44.0B | 0.61% | |
| 39 | KKRKKR & CO INC | 335,040 | $43.5B | 0.60% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 54,400 | $43.3B | 0.60% | Put |
| 41 | HOODROBINHOOD MKTS INC | 302,000 | $43.2B | 0.59% | Put |
| 42 | TTTRANE TECHNOLOGIES PLC | 102,053 | $43.1B | 0.59% | |
| 43 | CGCARLYLE GROUP INC | 670,080 | $42.0B | 0.58% | |
| 44 | TLNTALEN ENERGY CORP | 94,928 | $40.4B | 0.56% | |
| 45 | CCOCAMECO CORP | 466,475 | $39.1B | 0.54% | Call |
| 46 | VSTVISTRA CORP | 193,624 | $37.9B | 0.52% | |
| 47 | APPAPPLOVIN CORP | 52,681 | $37.9B | 0.52% | |
| 48 | EMBISHARES TR | 374,000 | $35.6B | 0.49% | |
| 49 | GQ9SPDR GOLD TR | 100,000 | $35.5B | 0.49% | Call |
| 50 | SLVISHARES SILVER TR | 800,000 | $33.9B | 0.47% | Call |
| 51 | BABOEING CO | 156,172 | $33.7B | 0.46% | Call |
| 52 | PWRQUANTA SVCS INC | 79,115 | $32.8B | 0.45% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,295 | $31.6B | 0.44% | |
| 54 | HUTHUT 8 CORP | 903,440 | $31.4B | 0.43% | |
| 55 | SWSMURFIT WESTROCK PLC | 737,354 | $31.4B | 0.43% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 94,929 | $31.2B | 0.43% | |
| 57 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,444,000 | $29.2B | 0.40% | |
| 58 | ASSTSTRIVE INC | 11,340,611 | $28.4B | 0.39% | Put |
| 59 | XOPSPDR SERIES TRUST | 200,000 | $26.4B | 0.36% | Put |
| 60 | LVLNSPDR SERIES TRUST | 415,650 | $26.3B | 0.36% | |
| 61 | RIOTRIOT PLATFORMS INC | 1,368,401 | $26.0B | 0.36% | |
| 62 | ECLECOLAB INC | 95,063 | $26.0B | 0.36% | |
| 63 | XBISPDR SERIES TRUST | 250,000 | $25.1B | 0.34% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 95,000 | $24.9B | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 325,000 | $24.5B | 0.34% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 97,923 | $24.0B | 0.33% | |
| 67 | UNPUNION PAC CORP | 99,447 | $23.5B | 0.32% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 177,400 | $23.5B | 0.32% | Put |
| 69 | EWZISHARES INC | 750,000 | $23.3B | 0.32% | Call |
| 70 | CRWVCOREWEAVE INC | 167,520 | $22.9B | 0.32% | |
| 71 | DBDEUTSCHE BANK A G | 632,001 | $22.2B | 0.31% | |
| 72 | TICACUREN CORP | 1,666,939 | $22.2B | 0.31% | |
| 73 | WWDWOODWARD INC | 81,732 | $20.7B | 0.28% | |
| 74 | RGENREPLIGEN CORP | 153,000 | $20.5B | 0.28% | Call |
| 75 | SAIASAIA INC | 67,901 | $20.3B | 0.28% | |
| 76 | POST 2.5 08/15/27POST HLDGS INC | 17,649,000 | $19.9B | 0.27% | |
| 77 | JHXJAMES HARDIE INDS PLC | 1,018,522 | $19.6B | 0.27% | Call |
| 78 | HBMHUDBAY MINERALS INC | 1,285,371 | $19.5B | 0.27% | |
| 79 | GPNGLOBAL PMTS INC | 231,200 | $19.2B | 0.26% | |
| 80 | ASNDASCENDIS PHARMA A/S | 90,000 | $17.9B | 0.25% | |
| 81 | ETNEATON CORP PLC | 47,206 | $17.7B | 0.24% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 50,000 | $17.3B | 0.24% | |
| 83 | ATDATI INC | 211,002 | $17.2B | 0.24% | |
| 84 | CSTMCONSTELLIUM SE | 1,152,042 | $17.1B | 0.24% | Call |
| 85 | RITMRITHM CAPITAL CORP | 1,505,000 | $17.1B | 0.24% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 1,391,100 | $17.0B | 0.23% | Put |
| 87 | SEESEALED AIR CORP NEW | 475,316 | $16.8B | 0.23% | |
| 88 | AMRZAMRIZE LTD | 339,510 | $16.5B | 0.23% | |
| 89 | CNMCORE & MAIN INC | 305,560 | $16.4B | 0.23% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,322 | $16.1B | 0.22% | |
| 91 | K6BKBR INC | 339,511 | $16.1B | 0.22% | |
| 92 | BUWABIO RAD LABS INC | 55,000 | $15.4B | 0.21% | |
| 93 | MTZMASTEC INC | 72,393 | $15.4B | 0.21% | |
| 94 | BCSSBAIN CAP GSS INVT CORP | 1,500,000 | $15.1B | 0.21% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 135,804 | $14.9B | 0.21% | |
| 96 | RBARB GLOBAL INC | 135,802 | $14.7B | 0.20% | |
| 97 | HUBBHUBBELL INC | 33,950 | $14.6B | 0.20% | |
| 98 | BXBLACKSTONE INC | 83,760 | $14.3B | 0.20% | |
| 99 | OSCROSCAR HEALTH INC | 750,000 | $14.2B | 0.20% | Call |
| 100 | AAONAAON INC | 149,385 | $14.0B | 0.19% |
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