MOORE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3T
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,360,363 | $425.8B | 6.80% | Call |
| 2 | CRMSALESFORCE INC | 954,129 | $287.4B | 4.59% | Call |
| 3 | IWMISHARES TR | 1,176,900 | $247.5B | 3.95% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 400,000 | $209.2B | 3.34% | Put |
| 5 | METAMETA PLATFORMS INC | 399,313 | $193.9B | 3.09% | |
| 6 | XLESELECT SECTOR SPDR TR | 1,719,700 | $162.4B | 2.59% | Call |
| 7 | MSFTMICROSOFT CORP | 369,869 | $155.6B | 2.48% | |
| 8 | VRTVERTIV HOLDINGS CO | 1,839,664 | $150.2B | 2.40% | |
| 9 | FQIDIGITAL RLTY TR INC | 1,009,039 | $145.3B | 2.32% | |
| 10 | ALLYALLY FINL INC | 3,309,323 | $134.3B | 2.14% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 2,601,524 | $122.3B | 1.95% | Put |
| 12 | TLTISHARES TR | 1,125,000 | $106.4B | 1.70% | Put |
| 13 | SMHVANECK ETF TRUST | 472,200 | $106.2B | 1.70% | |
| 14 | NDQINVESCO QQQ TR | 229,500 | $101.9B | 1.63% | Put |
| 15 | UBERUBER TECHNOLOGIES INC | 1,288,524 | $99.2B | 1.58% | |
| 16 | LVLNSPDR SER TR | 1,901,600 | $95.6B | 1.53% | Call |
| 17 | TFCTRUIST FINL CORP | 2,275,704 | $88.7B | 1.42% | Call |
| 18 | XOPSPDR SER TR | 560,000 | $86.8B | 1.38% | |
| 19 | WDAYWORKDAY INC | 308,779 | $84.2B | 1.34% | |
| 20 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 48,477,000 | $82.4B | 1.32% | |
| 21 | CVNACARVANA CO | 868,955 | $76.4B | 1.22% | Put |
| 22 | EQIXEQUINIX INC | 87,312 | $72.1B | 1.15% | |
| 23 | ALSALLSTATE CORP | 404,707 | $70.0B | 1.12% | |
| 24 | CVECENOVUS ENERGY INC | 3,433,506 | $68.6B | 1.10% | Call |
| 25 | AIGAMERICAN INTL GROUP INC | 798,200 | $62.4B | 1.00% | |
| 26 | TECK/BTECK RESOURCES LTD | 1,189,357 | $54.4B | 0.87% | |
| 27 | KMXCARMAX INC | 620,703 | $54.1B | 0.86% | Call |
| 28 | CMACOMERICA INC | 968,984 | $53.3B | 0.85% | Call |
| 29 | GOOGLALPHABET INC | 335,539 | $50.6B | 0.81% | Call |
| 30 | APPAPPLOVIN CORP | 709,412 | $49.1B | 0.78% | |
| 31 | COFCAPITAL ONE FINL CORP | 317,166 | $47.2B | 0.75% | |
| 32 | SLGSL GREEN RLTY CORP | 834,415 | $46.0B | 0.73% | |
| 33 | CVXCHEVRON CORP NEW | 285,000 | $45.0B | 0.72% | |
| 34 | LNGCHENIERE ENERGY INC | 275,000 | $44.4B | 0.71% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 136,426 | $42.5B | 0.68% | |
| 36 | SLVISHARES SILVER TR | 1,800,000 | $41.0B | 0.65% | Call |
| 37 | SMCIUSDSUPER MICRO COMPUTER INC | 40,242 | $40.6B | 0.65% | |
| 38 | VSTVISTRA CORP | 561,133 | $39.1B | 0.62% | Put |
| 39 | COINCOINBASE GLOBAL INC | 136,400 | $36.2B | 0.58% | Put |
| 40 | BXBLACKSTONE INC | 253,500 | $33.3B | 0.53% | Put |
| 41 | XBISPDR SER TR | 335,000 | $31.8B | 0.51% | Call |
| 42 | CFGCITIZENS FINL GROUP INC | 870,871 | $31.6B | 0.50% | |
| 43 | PCORPROCORE TECHNOLOGIES INC | 376,536 | $30.9B | 0.49% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 350,000 | $30.6B | 0.49% | Call |
| 45 | ESTCELASTIC N V | 303,523 | $30.4B | 0.49% | Call |
| 46 | LLYELI LILLY & CO | 39,000 | $30.3B | 0.48% | Call |
| 47 | ALITALIGHT INC | 3,042,582 | $30.0B | 0.48% | |
| 48 | JPMJPMORGAN CHASE & CO | 143,426 | $28.7B | 0.46% | |
| 49 | LENLENNAR CORP | 161,667 | $27.8B | 0.44% | |
| 50 | NFLXNETFLIX INC | 45,608 | $27.7B | 0.44% | |
| 51 | DOWDOW INC | 474,502 | $27.5B | 0.44% | |
| 52 | WFCWELLS FARGO CO NEW | 461,672 | $26.8B | 0.43% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 65,000 | $25.7B | 0.41% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,601 | $25.4B | 0.41% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 136,426 | $25.2B | 0.40% | |
| 56 | KEYKEYCORP | 1,562,193 | $24.7B | 0.39% | |
| 57 | BPBP PLC | 650,000 | $24.5B | 0.39% | |
| 58 | PHPARKER-HANNIFIN CORP | 43,825 | $24.4B | 0.39% | |
| 59 | AVTRAVANTOR INC | 950,000 | $24.3B | 0.39% | |
| 60 | GDXVANECK ETF TRUST | 751,068 | $23.7B | 0.38% | Call |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 275,914 | $23.7B | 0.38% | |
| 62 | CRCCANADIAN NAT RES LTD | 300,000 | $22.9B | 0.37% | |
| 63 | STNGSCORPIO TANKERS INC | 317,872 | $22.7B | 0.36% | |
| 64 | ZIONZIONS BANCORPORATION N A | 508,274 | $22.1B | 0.35% | Call |
| 65 | DHRDANAHER CORPORATION | 85,000 | $21.2B | 0.34% | |
| 66 | SYFSYNCHRONY FINANCIAL | 491,134 | $21.2B | 0.34% | |
| 67 | NDAQNASDAQ INC | 327,422 | $20.7B | 0.33% | |
| 68 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 20,365,000 | $20.1B | 0.32% | |
| 69 | DASHDOORDASH INC | 145,018 | $20.0B | 0.32% | |
| 70 | NOWSERVICENOW INC | 26,019 | $19.8B | 0.32% | |
| 71 | FT2FIRST HORIZON CORPORATION | 1,257,420 | $19.4B | 0.31% | |
| 72 | RITMRITHM CAPITAL CORP | 1,730,000 | $19.3B | 0.31% | |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 192,749 | $17.9B | 0.29% | Put |
| 74 | DWDMORGAN STANLEY | 190,190 | $17.9B | 0.29% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 1,267,742 | $17.7B | 0.28% | |
| 76 | UPST 0.25 08/15/26UPSTART HLDGS INC | 22,500,000 | $17.6B | 0.28% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $17.4B | 0.28% | |
| 78 | FDXFEDEX CORP | 59,500 | $17.2B | 0.28% | |
| 79 | MURMURPHY OIL CORP | 375,000 | $17.1B | 0.27% | |
| 80 | PHMPULTE GROUP INC | 139,614 | $16.8B | 0.27% | |
| 81 | TRGPTARGA RES CORP | 150,000 | $16.8B | 0.27% | |
| 82 | CCOCAMECO CORP | 385,000 | $16.7B | 0.27% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 17,000 | $16.4B | 0.26% | |
| 84 | ARCH1USDARCH RESOURCES INC | 100,000 | $16.1B | 0.26% | |
| 85 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $16.1B | 0.26% | |
| 86 | —CONX CORP | 1,500,000 | $15.9B | 0.25% | |
| 87 | NOVNOV INC | 800,000 | $15.6B | 0.25% | |
| 88 | HYGISHARES TR | 200,000 | $15.5B | 0.25% | Put |
| 89 | WCNWASTE CONNECTIONS INC | 87,400 | $15.0B | 0.24% | |
| 90 | CATCATERPILLAR INC | 40,100 | $14.7B | 0.23% | Put |
| 91 | GEGENERAL ELECTRIC CO | 83,553 | $14.7B | 0.23% | |
| 92 | DEDEERE & CO | 34,891 | $14.3B | 0.23% | |
| 93 | MTUMISHARES TR | 75,000 | $14.1B | 0.22% | Put |
| 94 | AERAERCAP HOLDINGS NV | 160,418 | $13.9B | 0.22% | |
| 95 | GPNGLOBAL PMTS INC | 103,764 | $13.9B | 0.22% | |
| 96 | RHCRH PLC | 157,955 | $13.6B | 0.22% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 50,287 | $13.3B | 0.21% | |
| 98 | FTITECHNIPFMC PLC | 500,000 | $12.6B | 0.20% | |
| 99 | LPGDORIAN LPG LTD | 325,000 | $12.5B | 0.20% | |
| 100 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 12,665,000 | $12.5B | 0.20% |
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