MOORE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.1T
Holdings
504
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 15,101,000 | $1.3T | 14.49% | Put |
| 2 | NDQINVESCO QQQ TR | 3,604,000 | $1.1T | 12.42% | Put |
| 3 | EEMISHARES TR | 10,012,500 | $517.3B | 5.68% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $467.4B | 5.14% | Put |
| 5 | TIPISHARES TR | 3,550,900 | $453.3B | 4.98% | Call |
| 6 | IWMISHARES TR | 1,426,700 | $279.7B | 3.07% | Put |
| 7 | TSLATESLA INC | 350,000 | $247.0B | 2.71% | Put |
| 8 | JDJD.COM INC | 2,501,424 | $219.9B | 2.42% | |
| 9 | —BUNGE LIMITED | 3,010,608 | $197.4B | 2.17% | |
| 10 | AMZNAMAZON COM INC | 51,975 | $169.3B | 1.86% | Call |
| 11 | MGAMAGNA INTL INC | 1,555,580 | $110.1B | 1.21% | |
| 12 | RUNSUNRUN INC | 1,526,021 | $105.9B | 1.16% | |
| 13 | METAFACEBOOK INC | 345,301 | $94.3B | 1.04% | Call |
| 14 | CRNCCERENCE INC | 634,191 | $63.7B | 0.70% | |
| 15 | GOOGLALPHABET INC | 33,937 | $59.5B | 0.65% | |
| 16 | NOVAQSUNNOVA ENERGY INTL INC. | 1,247,981 | $56.3B | 0.62% | |
| 17 | SPAQUSDFISKER INC | 3,583,407 | $52.5B | 0.58% | |
| 18 | TWLOTWILIO INC | 154,665 | $52.4B | 0.58% | |
| 19 | FCXFREEPORT-MCMORAN INC | 1,971,384 | $51.3B | 0.56% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 231,248 | $47.2B | 0.52% | |
| 21 | NOWSERVICENOW INC | 81,360 | $44.8B | 0.49% | |
| 22 | MPMP MATERIALS CORP | 1,375,000 | $44.2B | 0.49% | |
| 23 | LNCLINCOLN NATL CORP IND | 875,674 | $44.1B | 0.48% | |
| 24 | —CYRUSONE INC | 566,614 | $41.4B | 0.46% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 2,115,637 | $41.4B | 0.46% | |
| 26 | UBERUBER TECHNOLOGIES INC | 749,958 | $38.2B | 0.42% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 75,658 | $37.8B | 0.42% | |
| 28 | DOCUDOCUSIGN INC | 166,116 | $36.9B | 0.41% | |
| 29 | ALLYALLY FINL INC | 1,030,207 | $36.7B | 0.40% | |
| 30 | XLISELECT SECTOR SPDR TR | 397,452 | $35.2B | 0.39% | |
| 31 | DEDEERE & CO | 127,168 | $34.2B | 0.38% | |
| 32 | SMHVANECK VECTORS ETF TR | 148,200 | $32.4B | 0.36% | Call |
| 33 | COUPEURCOUPA SOFTWARE INC | 94,980 | $32.2B | 0.35% | |
| 34 | SHOPSHOPIFY INC | 28,329 | $32.1B | 0.35% | |
| 35 | CBCHUBB LIMITED | 206,042 | $31.7B | 0.35% | |
| 36 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,403,826 | $30.9B | 0.34% | |
| 37 | CSXCSX CORP | 338,807 | $30.7B | 0.34% | |
| 38 | VAREURVARIAN MED SYS INC | 175,000 | $30.6B | 0.34% | |
| 39 | —BARCLAYS BANK PLC | 1,800,000 | $30.2B | 0.33% | Put |
| 40 | RNGRINGCENTRAL INC | 78,245 | $29.7B | 0.33% | |
| 41 | PHPARKER-HANNIFIN CORP | 107,124 | $29.2B | 0.32% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 169,449 | $28.0B | 0.31% | |
| 43 | ACGLARCH CAP GROUP LTD | 772,658 | $27.9B | 0.31% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 125,941 | $26.7B | 0.29% | |
| 45 | TMUST-MOBILE US INC | 197,305 | $26.6B | 0.29% | |
| 46 | INTUINTUIT | 68,444 | $26.0B | 0.29% | |
| 47 | XLNXEURXILINX INC | 180,000 | $25.5B | 0.28% | |
| 48 | GOOGALPHABET INC | 14,165 | $24.8B | 0.27% | |
| 49 | GDXVANECK VECTORS ETF TR | 688,500 | $24.8B | 0.27% | Call |
| 50 | UNPUNION PAC CORP | 116,480 | $24.3B | 0.27% | |
| 51 | EQHEQUITABLE HLDGS INC | 927,183 | $23.7B | 0.26% | |
| 52 | FXIISHARES TR | 500,000 | $23.2B | 0.26% | Call |
| 53 | DISDISNEY WALT CO | 128,050 | $23.2B | 0.25% | |
| 54 | —REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $23.1B | 0.25% | |
| 55 | 2L9BLUEPRINT MEDICINES CORP | 205,454 | $23.0B | 0.25% | |
| 56 | NTRANATERA INC | 230,995 | $23.0B | 0.25% | |
| 57 | KOCOCA COLA CO | 415,645 | $22.8B | 0.25% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 143,476 | $22.1B | 0.24% | |
| 59 | PRCHPORCH GROUP INC | 1,500,000 | $21.4B | 0.24% | |
| 60 | MXIMMAXIM INTEGRATED PRODS INC | 240,000 | $21.3B | 0.23% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 100,000 | $21.1B | 0.23% | |
| 62 | GEGENERAL ELECTRIC CO | 1,844,561 | $19.9B | 0.22% | |
| 63 | MPLXMPLX LP | 898,084 | $19.4B | 0.21% | |
| 64 | —GOLAR LNG LTD | 21,130,000 | $19.2B | 0.21% | |
| 65 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,024,340 | $19.0B | 0.21% | |
| 66 | JACKJACK IN THE BOX INC | 201,764 | $18.7B | 0.21% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 508,634 | $18.3B | 0.20% | |
| 68 | SCCOSOUTHERN COPPER CORP | 275,000 | $17.9B | 0.20% | |
| 69 | WORKSLACK TECHNOLOGIES INC | 420,000 | $17.7B | 0.19% | |
| 70 | AAPLAPPLE INC | 131,689 | $17.5B | 0.19% | |
| 71 | NFLXNETFLIX INC | 31,964 | $17.3B | 0.19% | |
| 72 | —DRAGONEER GROWTH OPPORTUN CO | 1,300,000 | $17.3B | 0.19% | |
| 73 | ARVNARVINAS INC | 197,804 | $16.8B | 0.18% | |
| 74 | FOURSHIFT4 PMTS INC | 217,285 | $16.4B | 0.18% | |
| 75 | —CONX CORP | 1,500,000 | $15.7B | 0.17% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 92,717 | $15.4B | 0.17% | |
| 77 | —IHS MARKIT LTD | 166,000 | $14.9B | 0.16% | Call |
| 78 | TJXTJX COS INC NEW | 217,284 | $14.8B | 0.16% | |
| 79 | GHGUARDANT HEALTH INC | 115,058 | $14.8B | 0.16% | |
| 80 | HONHONEYWELL INTL INC | 69,385 | $14.8B | 0.16% | |
| 81 | XLFSELECT SECTOR SPDR TR | 500,000 | $14.7B | 0.16% | Call |
| 82 | LVSLAS VEGAS SANDS CORP | 247,253 | $14.7B | 0.16% | |
| 83 | GDSGDS HLDGS LTD | 154,531 | $14.5B | 0.16% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 104,349 | $14.4B | 0.16% | |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 365,295 | $14.3B | 0.16% | |
| 86 | OMGBPOUTSET MED INC | 248,667 | $14.1B | 0.16% | |
| 87 | QCOMQUALCOMM INC | 92,759 | $14.1B | 0.16% | |
| 88 | EXPEEXPEDIA GROUP INC | 104,768 | $13.9B | 0.15% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 86,963 | $13.8B | 0.15% | |
| 90 | CLGXCORELOGIC INC | 178,412 | $13.8B | 0.15% | |
| 91 | AEOAMERICAN EAGLE OUTFITTERS IN | 683,660 | $13.7B | 0.15% | |
| 92 | FIVEFIVE BELOW INC | 77,601 | $13.6B | 0.15% | |
| 93 | ROSTROSS STORES INC | 108,643 | $13.3B | 0.15% | |
| 94 | CGCARLYLE GROUP INC | 412,081 | $13.0B | 0.14% | |
| 95 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 345,000 | $13.0B | 0.14% | |
| 96 | —GORES HOLDINGS VI INC | 1,200,000 | $12.7B | 0.14% | |
| 97 | —TPG PACE BEN FIN CORP | 490,857 | $12.7B | 0.14% | |
| 98 | LRCXEURLAM RESEARCH CORP | 26,666 | $12.6B | 0.14% | |
| 99 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $12.4B | 0.14% | |
| 100 | LENLENNAR CORP | 202,669 | $12.4B | 0.14% |
Page 1 of 6Next