MOORE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.4B
Holdings
449
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 12,862,500 | $488.1T | 9104108.22% | Call |
| 2 | NVDANVIDIA CORPORATION | 883,497 | $384.3T | 7167778.82% | |
| 3 | METAMETA PLATFORMS INC | 905,010 | $271.7T | 5067325.19% | |
| 4 | GOOGLALPHABET INC | 1,892,079 | $247.6T | 4617920.21% | |
| 5 | XLESELECT SECTOR SPDR TR | 2,422,500 | $219.0T | 4083987.61% | Call |
| 6 | IWMISHARES TR | 1,150,000 | $203.3T | 3790818.00% | Put |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 57,876,000 | $136.4T | 2544133.56% | |
| 8 | NDQINVESCO QQQ TR | 344,800 | $123.5T | 2303975.97% | Put |
| 9 | ALLYALLY FINL INC | 4,539,979 | $121.1T | 2259123.19% | Call |
| 10 | TLTISHARES TR | 1,235,500 | $109.6T | 2043702.37% | Call |
| 11 | MSFTMICROSOFT CORP | 346,622 | $109.4T | 2041266.60% | |
| 12 | ALSALLSTATE CORP | 730,730 | $81.4T | 1518383.07% | |
| 13 | RHCRH PLC | 1,351,912 | $74.0T | 1379984.21% | |
| 14 | TECK/BTECK RESOURCES LTD | 1,658,274 | $71.5T | 1332701.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 161,500 | $69.0T | 1287622.54% | Put |
| 16 | SPAQUSDFISKER INC | 10,568,185 | $67.8T | 1265422.87% | |
| 17 | FQIDIGITAL RLTY TR INC | 515,108 | $62.3T | 1162667.91% | |
| 18 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 25,450,000 | $50.3T | 937465.15% | |
| 19 | PGRPROGRESSIVE CORP | 349,595 | $48.7T | 908273.36% | |
| 20 | XLUSELECT SECTOR SPDR TR | 800,000 | $47.1T | 879278.94% | Call |
| 21 | GOOGALPHABET INC | 349,152 | $46.0T | 858607.96% | |
| 22 | EWZISHARES INC | 1,500,000 | $46.0T | 858035.54% | Call |
| 23 | TFCTRUIST FINL CORP | 1,552,710 | $44.4T | 828530.40% | Call |
| 24 | COFCAPITAL ONE FINL CORP | 447,920 | $43.5T | 810767.32% | Call |
| 25 | SLGSL GREEN RLTY CORP | 1,130,056 | $42.2T | 786156.56% | |
| 26 | X 5 11/01/26UNITED STATES STL CORP | 16,858,000 | $41.6T | 775855.88% | |
| 27 | WDAYWORKDAY INC | 193,194 | $41.5T | 774157.34% | |
| 28 | XOPSPDR SER TR | 260,000 | $38.5T | 717250.94% | |
| 29 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 34,467,000 | $36.7T | 684625.92% | |
| 30 | —LUMINAR TECHNOLOGIES INC | 7,839,023 | $35.7T | 665232.69% | |
| 31 | EQT 1.75 05/01/26EQT CORP | 12,500,000 | $34.8T | 649133.59% | |
| 32 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 34,050,000 | $32.8T | 612042.75% | |
| 33 | SEALTD 2.375 12/01/25SEA LTD | 33,169,000 | $31.8T | 592340.48% | |
| 34 | METMETLIFE INC | 499,327 | $31.4T | 585875.02% | |
| 35 | FT2FIRST HORIZON CORPORATION | 2,795,162 | $30.8T | 574498.39% | |
| 36 | CCOCAMECO CORP | 761,629 | $30.2T | 563089.42% | Call |
| 37 | ASHRDBX ETF TR | 1,100,000 | $28.6T | 533621.45% | Call |
| 38 | AVTRAVANTOR INC | 1,350,000 | $28.5T | 530767.86% | Call |
| 39 | TIPISHARES TR | 271,000 | $28.1T | 524242.28% | Call |
| 40 | SGENUSDSEAGEN INC | 130,000 | $27.6T | 514383.03% | Put |
| 41 | ALITALIGHT INC | 3,822,144 | $27.1T | 505421.28% | |
| 42 | TSLATESLA INC | 107,900 | $27.0T | 503551.28% | Put |
| 43 | CRMSALESFORCE INC | 132,856 | $26.9T | 502465.84% | |
| 44 | VRTVERTIV HOLDINGS CO | 717,628 | $26.7T | 497900.50% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 293,805 | $26.4T | 491860.87% | |
| 46 | PDDPDD HOLDINGS INC | 262,805 | $25.8T | 480695.48% | |
| 47 | AMGNAMGEN INC | 90,000 | $24.2T | 451135.90% | Put |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 205,000 | $23.1T | 430136.83% | Put |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 126,985 | $22.5T | 419441.35% | Put |
| 50 | FDXFEDEX CORP | 83,402 | $22.1T | 412089.41% | |
| 51 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 21,300,000 | $21.8T | 406699.62% | |
| 52 | AZNASTRAZENECA PLC | 316,300 | $21.4T | 399499.63% | Put |
| 53 | CRBGCOREBRIDGE FINL INC | 1,082,751 | $21.4T | 398837.45% | |
| 54 | —GORES HOLDINGS IX INC | 2,000,000 | $20.8T | 387566.10% | |
| 55 | PCORPROCORE TECHNOLOGIES INC | 317,111 | $20.7T | 386329.38% | |
| 56 | CMACOMERICA INC | 477,769 | $19.9T | 370245.03% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 210,000 | $19.7T | 366719.97% | |
| 58 | AMZNAMAZON COM INC | 151,822 | $19.3T | 359955.53% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 37,000 | $18.7T | 349299.83% | |
| 60 | PGPROCTER AND GAMBLE CO | 127,128 | $18.5T | 345841.95% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 111,651 | $18.4T | 342449.66% | |
| 62 | UBERUBER TECHNOLOGIES INC | 384,583 | $17.7T | 329878.29% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,200 | $17.3T | 322125.55% | |
| 64 | XBISPDR SER TR | 225,000 | $16.4T | 306425.28% | Call |
| 65 | STLDSTEEL DYNAMICS INC | 148,713 | $15.9T | 297389.06% | |
| 66 | NOWSERVICENOW INC | 28,311 | $15.8T | 295145.52% | |
| 67 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.7T | 292353.16% | |
| 68 | —CONX CORP | 1,500,000 | $15.6T | 291234.11% | |
| 69 | BIIBBIOGEN INC | 60,000 | $15.4T | 287608.37% | |
| 70 | CLFCLEVELAND-CLIFFS INC NEW | 982,898 | $15.4T | 286528.40% | Call |
| 71 | FLRFLUOR CORP NEW | 415,629 | $15.3T | 284493.36% | |
| 72 | PFEPFIZER INC | 452,900 | $15.0T | 280187.04% | Put |
| 73 | MTGMGIC INVT CORP WIS | 836,094 | $14.0T | 260262.56% | |
| 74 | GPNGLOBAL PMTS INC | 119,443 | $13.8T | 257056.82% | |
| 75 | OWLBLUE OWL CAPITAL INC | 1,050,000 | $13.6T | 253801.71% | |
| 76 | BABOEING CO | 69,419 | $13.3T | 248173.50% | |
| 77 | FLSFLOWSERVE CORP | 326,772 | $13.0T | 242382.16% | |
| 78 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 11,416,000 | $12.9T | 240701.62% | |
| 79 | CFGCITIZENS FINL GROUP INC | 477,726 | $12.8T | 238788.78% | |
| 80 | SRPTSAREPTA THERAPEUTICS INC | 100,400 | $12.2T | 226990.79% | Call |
| 81 | RITMRITHM CAPITAL CORP | 1,262,500 | $11.7T | 218749.64% | |
| 82 | EXPE 0 02/15/26EXPEDIA GROUP INC | 13,448,000 | $11.7T | 218682.81% | |
| 83 | CXCEMEX SAB DE CV | 1,711,839 | $11.1T | 207527.92% | |
| 84 | DHID R HORTON INC | 101,901 | $11.0T | 204251.81% | |
| 85 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 14,500,000 | $10.9T | 203504.84% | |
| 86 | CVECENOVUS ENERGY INC | 521,039 | $10.8T | 202325.77% | |
| 87 | ADBEADOBE INC | 20,850 | $10.6T | 198285.66% | |
| 88 | —APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $10.5T | 196021.16% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $10.4T | 194570.12% | Call |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 42,858 | $10.0T | 187285.61% | |
| 91 | TMUST-MOBILE US INC | 70,966 | $9.9T | 185367.53% | |
| 92 | LIILENNOX INTL INC | 26,109 | $9.8T | 182336.12% | |
| 93 | NVONOVO-NORDISK A S | 103,000 | $9.4T | 174699.80% | Put |
| 94 | CMECME GROUP INC | 45,000 | $9.0T | 168042.92% | |
| 95 | ABBVABBVIE INC | 60,000 | $8.9T | 166806.36% | |
| 96 | —ARES ACQUISITION CORPORATION | 800,000 | $8.6T | 160547.11% | |
| 97 | LENLENNAR CORP | 76,413 | $8.6T | 159947.13% | |
| 98 | SPLK 1.125 06/15/27SPLUNK INC | 8,972,000 | $8.5T | 157839.73% | |
| 99 | SEALTD 0.25 09/15/26SEA LTD | 10,500,000 | $8.4T | 156667.72% | |
| 100 | AKROAKERO THERAPEUTICS INC | 165,331 | $8.4T | 155967.23% | Put |
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