MOORE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.3B
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 | 10040.18% | Put |
| 2 | MSFTMICROSOFT CORP | 732,408 | $379.4B | 5219.36% | Call |
| 3 | IWMISHARES TR | 1,135,134 | $274.7B | 3778.92% | Put |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 340,000 | $202.7B | 2788.20% | |
| 5 | METAMETA PLATFORMS INC | 226,437 | $166.3B | 2287.94% | Call |
| 6 | NDQINVESCO QQQ TR | 271,401 | $162.9B | 2241.85% | Put |
| 7 | NVDANVIDIA CORPORATION | 842,820 | $157.3B | 2163.60% | Put |
| 8 | TLTISHARES TR | 1,553,858 | $138.9B | 1910.64% | Call |
| 9 | BACBANK AMERICA CORP | 2,628,480 | $135.6B | 1865.72% | |
| 10 | AMZNAMAZON COM INC | 609,171 | $133.8B | 1840.30% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 3,181,195 | $124.8B | 1716.62% | Call |
| 12 | ALLYALLY FINL INC | 2,127,829 | $83.4B | 1147.62% | Call |
| 13 | AONAON PLC | 212,192 | $75.7B | 1041.03% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 104,470 | $72.9B | 1003.28% | |
| 15 | NFLXNETFLIX INC | 59,744 | $71.6B | 985.51% | |
| 16 | RBLXROBLOX CORP | 507,761 | $70.3B | 967.72% | |
| 17 | CSXCSX CORP | 1,904,818 | $67.6B | 930.64% | |
| 18 | UBSUBS GROUP AG | 1,653,290 | $67.5B | 928.85% | |
| 19 | CVNACARVANA CO | 169,907 | $64.1B | 881.87% | |
| 20 | SCHWSCHWAB CHARLES CORP | 614,240 | $58.6B | 806.83% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 320,900 | $57.4B | 789.12% | Call |
| 22 | HYGISHARES TR | 700,000 | $56.8B | 781.95% | Put |
| 23 | NUNU HLDGS LTD | 3,462,251 | $55.4B | 762.65% | |
| 24 | TRVCCITIGROUP INC | 530,480 | $53.8B | 740.82% | |
| 25 | FUTUFUTU HLDGS LTD | 307,120 | $53.4B | 734.87% | |
| 26 | UNMUNUM GROUP | 658,912 | $51.3B | 705.13% | |
| 27 | COFCAPITAL ONE FINL CORP | 241,073 | $51.2B | 705.09% | |
| 28 | STLDSTEEL DYNAMICS INC | 362,900 | $50.6B | 696.18% | Call |
| 29 | TSLATESLA INC | 111,680 | $49.7B | 683.34% | |
| 30 | COINCOINBASE GLOBAL INC | 146,932 | $49.6B | 682.27% | |
| 31 | XHBSPDR SERIES TRUST | 446,866 | $49.5B | 681.23% | |
| 32 | VRTVERTIV HOLDINGS CO | 327,939 | $49.5B | 680.68% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 407,404 | $49.4B | 679.65% | Call |
| 34 | FXIISHARES TR | 1,200,000 | $49.4B | 679.24% | Call |
| 35 | ALAIR LEASE CORP | 743,280 | $47.3B | 650.92% | |
| 36 | GLXYGALAXY DIGITAL INC. | 1,362,250 | $46.1B | 633.85% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 145,184 | $45.0B | 618.72% | |
| 38 | BBARRICK MNG CORP | 1,343,799 | $44.0B | 605.88% | |
| 39 | KKRKKR & CO INC | 335,040 | $43.5B | 599.03% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 54,400 | $43.3B | 596.05% | Put |
| 41 | HOODROBINHOOD MKTS INC | 302,000 | $43.2B | 594.93% | Put |
| 42 | TTTRANE TECHNOLOGIES PLC | 102,053 | $43.1B | 592.48% | |
| 43 | CGCARLYLE GROUP INC | 670,080 | $42.0B | 578.06% | |
| 44 | TLNTALEN ENERGY CORP | 94,928 | $40.4B | 555.58% | |
| 45 | CCOCAMECO CORP | 466,475 | $39.1B | 538.22% | Call |
| 46 | VSTVISTRA CORP | 193,624 | $37.9B | 521.93% | |
| 47 | APPAPPLOVIN CORP | 52,681 | $37.9B | 520.81% | |
| 48 | EMBISHARES TR | 374,000 | $35.6B | 489.82% | |
| 49 | GQ9SPDR GOLD TR | 100,000 | $35.5B | 489.08% | Call |
| 50 | SLVISHARES SILVER TR | 800,000 | $33.9B | 466.36% | Call |
| 51 | BABOEING CO | 156,172 | $33.7B | 463.76% | Call |
| 52 | PWRQUANTA SVCS INC | 79,115 | $32.8B | 451.10% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,295 | $31.6B | 435.35% | |
| 54 | HUTHUT 8 CORP | 903,440 | $31.4B | 432.69% | |
| 55 | SWSMURFIT WESTROCK PLC | 737,354 | $31.4B | 431.87% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 94,929 | $31.2B | 429.80% | |
| 57 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,444,000 | $29.2B | 401.34% | |
| 58 | ASSTSTRIVE INC | 11,340,611 | $28.4B | 390.08% | Put |
| 59 | XOPSPDR SERIES TRUST | 200,000 | $26.4B | 363.78% | Put |
| 60 | LVLNSPDR SERIES TRUST | 415,650 | $26.3B | 362.00% | |
| 61 | RIOTRIOT PLATFORMS INC | 1,368,401 | $26.0B | 358.29% | |
| 62 | ECLECOLAB INC | 95,063 | $26.0B | 358.19% | |
| 63 | XBISPDR SERIES TRUST | 250,000 | $25.1B | 344.65% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 95,000 | $24.9B | 342.88% | |
| 65 | CVSCVS HEALTH CORP | 325,000 | $24.5B | 337.11% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 97,923 | $24.0B | 330.81% | |
| 67 | UNPUNION PAC CORP | 99,447 | $23.5B | 323.42% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 177,400 | $23.5B | 323.16% | Put |
| 69 | EWZISHARES INC | 750,000 | $23.3B | 319.89% | Call |
| 70 | CRWVCOREWEAVE INC | 167,520 | $22.9B | 315.42% | |
| 71 | DBDEUTSCHE BANK A G | 632,001 | $22.2B | 305.77% | |
| 72 | TICACUREN CORP | 1,666,939 | $22.2B | 305.26% | |
| 73 | WWDWOODWARD INC | 81,732 | $20.7B | 284.18% | |
| 74 | RGENREPLIGEN CORP | 153,000 | $20.5B | 281.39% | Call |
| 75 | SAIASAIA INC | 67,901 | $20.3B | 279.67% | |
| 76 | POST 2.5 08/15/27POST HLDGS INC | 17,649,000 | $19.9B | 273.79% | |
| 77 | JHXJAMES HARDIE INDS PLC | 1,018,522 | $19.6B | 269.20% | Call |
| 78 | HBMHUDBAY MINERALS INC | 1,285,371 | $19.5B | 268.00% | |
| 79 | GPNGLOBAL PMTS INC | 231,200 | $19.2B | 264.28% | |
| 80 | ASNDASCENDIS PHARMA A/S | 90,000 | $17.9B | 246.18% | |
| 81 | ETNEATON CORP PLC | 47,206 | $17.7B | 243.07% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 50,000 | $17.3B | 237.54% | |
| 83 | ATDATI INC | 211,002 | $17.2B | 236.14% | |
| 84 | CSTMCONSTELLIUM SE | 1,152,042 | $17.1B | 235.86% | Call |
| 85 | RITMRITHM CAPITAL CORP | 1,505,000 | $17.1B | 235.85% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 1,391,100 | $17.0B | 233.50% | Put |
| 87 | SEESEALED AIR CORP NEW | 475,316 | $16.8B | 231.18% | |
| 88 | AMRZAMRIZE LTD | 339,510 | $16.5B | 226.69% | |
| 89 | CNMCORE & MAIN INC | 305,560 | $16.4B | 226.31% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,322 | $16.1B | 222.10% | |
| 91 | K6BKBR INC | 339,511 | $16.1B | 220.90% | |
| 92 | BUWABIO RAD LABS INC | 55,000 | $15.4B | 212.18% | |
| 93 | MTZMASTEC INC | 72,393 | $15.4B | 211.97% | |
| 94 | BCSSBAIN CAP GSS INVT CORP | 1,500,000 | $15.1B | 208.24% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 135,804 | $14.9B | 205.44% | |
| 96 | RBARB GLOBAL INC | 135,802 | $14.7B | 202.47% | |
| 97 | HUBBHUBBELL INC | 33,950 | $14.6B | 201.00% | |
| 98 | BXBLACKSTONE INC | 83,760 | $14.3B | 196.89% | |
| 99 | OSCROSCAR HEALTH INC | 750,000 | $14.2B | 195.34% | Call |
| 100 | AAONAAON INC | 149,385 | $14.0B | 192.05% |
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