MOORE CAPITAL MANAGEMENT, LP current holdings: USA Options
MOORE CAPITAL MANAGEMENT, LP reported $2.33 billion in put and call options, at their filed underlying value (listed in the US), 29 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TLT, QQQ, IWM.
- TLT: Country of operation —; Class 20 YR TR BD ETF · Call; Shares 10,000,000; Value $864,200,000.
- TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 6,419,600; Value $554,781,832.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 456,200; Value $335,945,680.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Call; Shares 405,900; Value $121,952,655.
Form 13F-HR as filed (SEC CIK 1448574): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 10,000,000 | $864,200,000 | 2026-06-30 | 2026-08-14 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 6,419,600 | $554,781,832 | 2026-06-30 | 2026-08-14 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 456,200 | $335,945,680 | 2026-06-30 | 2026-08-14 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 405,900 | $121,952,655 | 2026-06-30 | 2026-08-14 |
|---|
C
CITIGROUP INC | United States | COM NEW · Put | 418,800 | $58,615,248 | 2026-06-30 | 2026-08-14 |
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HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 700,000 | $55,979,000 | 2026-06-30 | 2026-08-14 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 150,000 | $55,287,000 | 2026-06-30 | 2026-08-14 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | 65,000 | $48,540,050 | 2026-06-30 | 2026-08-14 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B · Call | 600,000 | $37,734,000 | 2026-06-30 | 2026-08-14 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF · Call | 500,000 | $26,805,000 | 2026-06-30 | 2026-08-14 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 83,900 | $25,207,755 | 2026-06-30 | 2026-08-14 |
|---|
VTRS
VIATRIS INC | United States | COM · Put | 1,330,400 | $21,126,752 | 2026-06-30 | 2026-08-14 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Call | 250,000 | $18,862,500 | 2026-06-30 | 2026-08-14 |
|---|
SOXL
DIREXION SHARES ETF TRUST | | DAI SEM BUL ETF · Put | 70,000 | $18,669,700 | 2026-06-30 | 2026-08-14 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW · Put | 200,000 | $17,386,000 | 2026-06-30 | 2026-08-14 |
|---|
JHX
JAMES HARDIE INDS PLC | | ORD SHS · Call | 557,500 | $14,595,350 | 2026-06-30 | 2026-08-14 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 · Put | 20,000 | $10,447,800 | 2026-06-30 | 2026-08-14 |
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WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Put | 300,000 | $7,998,000 | 2026-06-30 | 2026-08-14 |
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NN
NEXTNAV INC | United States | COMMON STOCK · Call | 401,800 | $7,164,094 | 2026-06-30 | 2026-08-14 |
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NUVL
NUVALENT INC | United States | COM · Call | 40,000 | $4,940,000 | 2026-06-30 | 2026-08-14 |
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GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 60,000 | $4,877,400 | 2026-06-30 | 2026-08-14 |
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AAL
AMERICAN AIRLINES GROUP INC | United States | COM · Put | 250,000 | $4,517,500 | 2026-06-30 | 2026-08-14 |
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FRMI
FERMI INC | United States | COM · Call | 350,000 | $3,206,000 | 2026-06-30 | 2026-08-14 |
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UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 40,000 | $2,886,400 | 2026-06-30 | 2026-08-14 |
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TE
T1 ENERGY INC | | COM NEW · Call | 300,000 | $2,844,000 | 2026-06-30 | 2026-08-14 |
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UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW · Call | 94,100 | $2,560,461 | 2026-06-30 | 2026-08-14 |
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CSIQ
CANADIAN SOLAR INC | | COM · Call | 130,000 | $2,082,600 | 2026-06-30 | 2026-08-14 |
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SHAZ
SHARONAI HOLDINGS INC | United States | COM CL A · Call | 20,300 | $1,718,598 | 2026-06-30 | 2026-08-14 |
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WHD
CACTUS INC | United States | CL A · Call | 27,500 | $1,408,825 | 2026-06-30 | 2026-08-14 |
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