MOORE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5762.7T
Holdings
419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 578,600 | $277.2T | 4.81% | Put |
| 2 | AMZNAMAZON COM INC | 864,547 | $167.1T | 2.90% | Put |
| 3 | ALLYALLY FINL INC | 3,822,257 | $151.6T | 2.63% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,066,223 | $147.6T | 2.56% | Call |
| 5 | FQIDIGITAL RLTY TR INC | 965,775 | $146.8T | 2.55% | Call |
| 6 | IWMISHARES TR | 594,800 | $120.7T | 2.09% | Put |
| 7 | CMACOMERICA INC | 1,905,353 | $97.2T | 1.69% | Call |
| 8 | GEVGE VERNOVA INC | 555,013 | $95.2T | 1.65% | |
| 9 | AAPLAPPLE INC | 451,923 | $95.2T | 1.65% | Put |
| 10 | ADBEADOBE INC | 165,980 | $92.2T | 1.60% | |
| 11 | CVNACARVANA CO | 713,977 | $91.9T | 1.59% | |
| 12 | TSLATESLA INC | 456,840 | $90.4T | 1.57% | Call |
| 13 | DFSEURDISCOVER FINL SVCS | 640,912 | $83.8T | 1.45% | |
| 14 | XLESELECT SECTOR SPDR TR | 857,350 | $78.1T | 1.36% | Call |
| 15 | HYGISHARES TR | 1,000,000 | $77.1T | 1.34% | Put |
| 16 | AIGAMERICAN INTL GROUP INC | 980,203 | $72.8T | 1.26% | |
| 17 | BLKCHFBLACKROCK INC | 91,011 | $71.7T | 1.24% | |
| 18 | TFCTRUIST FINL CORP | 1,756,698 | $68.2T | 1.18% | |
| 19 | MMM3M CO | 666,925 | $68.2T | 1.18% | Call |
| 20 | CVECENOVUS ENERGY INC | 3,405,351 | $66.9T | 1.16% | Call |
| 21 | VRTVERTIV HOLDINGS CO | 741,487 | $64.2T | 1.11% | |
| 22 | PGRPROGRESSIVE CORP | 305,155 | $63.4T | 1.10% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 197,431 | $62.0T | 1.08% | |
| 24 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 44,197,000 | $61.8T | 1.07% | |
| 25 | IRENIRIS ENERGY LTD | 5,464,189 | $61.7T | 1.07% | |
| 26 | FDXFEDEX CORP | 202,130 | $60.6T | 1.05% | |
| 27 | MSFTMICROSOFT CORP | 133,922 | $59.9T | 1.04% | |
| 28 | CFGCITIZENS FINL GROUP INC | 1,597,353 | $57.6T | 1.00% | Call |
| 29 | LVLNSPDR SER TR | 1,167,200 | $57.3T | 0.99% | Put |
| 30 | BACBANK AMERICA CORP | 1,338,400 | $53.2T | 0.92% | |
| 31 | CVXCHEVRON CORP NEW | 339,982 | $53.2T | 0.92% | |
| 32 | SMHVANECK ETF TRUST | 200,000 | $52.1T | 0.90% | Call |
| 33 | LNGCHENIERE ENERGY INC | 291,750 | $51.0T | 0.89% | |
| 34 | XOPSPDR SER TR | 350,000 | $50.9T | 0.88% | |
| 35 | HUTHUT 8 CORP | 3,138,825 | $47.1T | 0.82% | |
| 36 | CRCCANADIAN NAT RES LTD | 1,242,683 | $44.2T | 0.77% | |
| 37 | GPNGLOBAL PMTS INC | 445,147 | $43.0T | 0.75% | |
| 38 | GDXVANECK ETF TRUST | 1,246,834 | $42.3T | 0.73% | Call |
| 39 | NVDANVIDIA CORPORATION | 325,591 | $40.2T | 0.70% | Put |
| 40 | AONAON PLC | 133,840 | $39.3T | 0.68% | |
| 41 | ALSALLSTATE CORP | 240,912 | $38.5T | 0.67% | |
| 42 | SPYSPDR S&P 500 ETF TR | 70,000 | $38.1T | 0.66% | Put |
| 43 | SLVISHARES SILVER TR | 1,400,000 | $37.2T | 0.65% | Call |
| 44 | LLYELI LILLY & CO | 41,000 | $37.1T | 0.64% | Put |
| 45 | MURMURPHY OIL CORP | 864,866 | $35.7T | 0.62% | |
| 46 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 706,128 | $35.2T | 0.61% | |
| 47 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,989,000 | $34.8T | 0.60% | |
| 48 | AVTRAVANTOR INC | 1,600,000 | $33.9T | 0.59% | Call |
| 49 | BPBP PLC | 924,511 | $33.4T | 0.58% | |
| 50 | NXENEXGEN ENERGY LTD | 4,771,672 | $33.3T | 0.58% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 500,000 | $33.2T | 0.58% | |
| 52 | DKNGDRAFTKINGS INC NEW | 856,575 | $32.7T | 0.57% | |
| 53 | UBERUBER TECHNOLOGIES INC | 446,462 | $32.4T | 0.56% | |
| 54 | EMREMERSON ELEC CO | 287,761 | $31.7T | 0.55% | |
| 55 | STNGSCORPIO TANKERS INC | 387,800 | $31.5T | 0.55% | |
| 56 | NFLXNETFLIX INC | 45,741 | $30.9T | 0.54% | |
| 57 | CORZCORE SCIENTIFIC INC NEW | 3,317,161 | $30.8T | 0.54% | |
| 58 | TSTENARIS S A | 954,335 | $29.1T | 0.51% | |
| 59 | JPMJPMORGAN CHASE & CO. | 143,426 | $29.0T | 0.50% | |
| 60 | K6BKBR INC | 450,000 | $28.9T | 0.50% | |
| 61 | AERAERCAP HOLDINGS NV | 296,243 | $27.6T | 0.48% | |
| 62 | WFCWELLS FARGO CO NEW | 461,672 | $27.4T | 0.48% | |
| 63 | IPINTERNATIONAL PAPER CO | 634,617 | $27.4T | 0.48% | |
| 64 | BABOEING CO | 150,000 | $27.3T | 0.47% | |
| 65 | KEYKEYCORP | 1,916,244 | $27.2T | 0.47% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 80,000 | $26.4T | 0.46% | |
| 67 | NVTNVENT ELECTRIC PLC | 333,317 | $25.5T | 0.44% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 50,000 | $25.5T | 0.44% | |
| 69 | ALITALIGHT INC | 3,388,854 | $25.0T | 0.43% | |
| 70 | OIHVANECK ETF TRUST | 79,000 | $25.0T | 0.43% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,055 | $24.3T | 0.42% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 1,810,305 | $23.9T | 0.41% | |
| 73 | TRGPTARGA RES CORP | 178,938 | $23.0T | 0.40% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 164,423 | $22.5T | 0.39% | |
| 75 | ARCH1USDARCH RESOURCES INC | 143,150 | $21.8T | 0.38% | |
| 76 | COHRCOHERENT CORP | 299,801 | $21.7T | 0.38% | |
| 77 | CSTMCONSTELLIUM SE | 1,141,658 | $21.5T | 0.37% | Call |
| 78 | LPGDORIAN LPG LTD | 506,990 | $21.3T | 0.37% | |
| 79 | RHCRH PLC | 283,228 | $21.2T | 0.37% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 250,000 | $20.6T | 0.36% | |
| 81 | WULFTERAWULF INC | 4,606,146 | $20.5T | 0.36% | |
| 82 | FTITECHNIPFMC PLC | 775,397 | $20.3T | 0.35% | |
| 83 | FT2FIRST HORIZON CORPORATION | 1,265,925 | $20.0T | 0.35% | |
| 84 | ZIMZIM INTEGRATED SHIPPING SERV | 861,554 | $19.1T | 0.33% | |
| 85 | XBISPDR SER TR | 205,000 | $19.0T | 0.33% | |
| 86 | WBSWEBSTER FINL CORP | 423,606 | $18.5T | 0.32% | |
| 87 | PHPARKER-HANNIFIN CORP | 35,923 | $18.2T | 0.32% | |
| 88 | CRGYCRESCENT ENERGY COMPANY | 1,520,971 | $18.0T | 0.31% | |
| 89 | UPST 0.25 08/15/26UPSTART HLDGS INC | 22,500,000 | $17.9T | 0.31% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 109,118 | $17.7T | 0.31% | |
| 91 | RITMRITHM CAPITAL CORP | 1,555,000 | $17.0T | 0.29% | |
| 92 | CLFCLEVELAND-CLIFFS INC NEW | 1,073,649 | $16.5T | 0.29% | Call |
| 93 | TNKTEEKAY TANKERS LTD | 238,584 | $16.4T | 0.28% | |
| 94 | GEGE AEROSPACE | 102,473 | $16.3T | 0.28% | |
| 95 | ZIONZIONS BANCORPORATION N A | 374,031 | $16.2T | 0.28% | |
| 96 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $16.2T | 0.28% | |
| 97 | VSTVISTRA CORP | 179,004 | $15.4T | 0.27% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 45,000 | $14.8T | 0.26% | |
| 99 | DASHDOORDASH INC | 133,367 | $14.5T | 0.25% | |
| 100 | UEOWESTLAKE CORPORATION | 98,852 | $14.3T | 0.25% |
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