MOORE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,051,900 | $608.8B | 12.58% | Put |
| 2 | NDQINVESCO QQQ TR | 858,036 | $402.4B | 8.32% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 520,768 | $291.3B | 6.02% | Put |
| 4 | HYGISHARES TR | 3,150,000 | $248.5B | 5.14% | Put |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 365,925 | $195.2B | 4.03% | |
| 6 | TLTISHARES TR | 1,716,176 | $156.2B | 3.23% | Call |
| 7 | ALLYALLY FINL INC | 2,777,641 | $101.3B | 2.09% | |
| 8 | LVLNSPDR SER TR | 1,322,890 | $75.2B | 1.55% | Put |
| 9 | GDXVANECK ETF TRUST | 1,554,800 | $71.5B | 1.48% | Call |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 71,047,000 | $71.2B | 1.47% | |
| 11 | ZS 0.125 07/01/25ZSCALER INC | 50,668,000 | $67.2B | 1.39% | |
| 12 | NCLH 5.375 08/01/25NCL CORP LTD | 57,091,000 | $65.4B | 1.35% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 438,500 | $58.0B | 1.20% | Put |
| 14 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 51,095,000 | $49.1B | 1.01% | |
| 15 | UBSUBS GROUP AG | 1,442,286 | $43.8B | 0.91% | |
| 16 | WIX 0 08/15/25WIX COM LTD | 43,119,000 | $42.4B | 0.88% | |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 40,300,000 | $40.3B | 0.83% | |
| 18 | CMACOMERICA INC | 663,706 | $39.2B | 0.81% | Call |
| 19 | GPNGLOBAL PMTS INC | 371,659 | $36.4B | 0.75% | |
| 20 | MANMANPOWERGROUP INC WIS | 604,526 | $35.0B | 0.72% | Call |
| 21 | MTN 0 01/01/26VAIL RESORTS INC | 36,001,000 | $34.7B | 0.72% | |
| 22 | PRMBPRIMO BRANDS CORPORATION | 903,102 | $32.1B | 0.66% | |
| 23 | CFGCITIZENS FINL GROUP INC | 769,859 | $31.5B | 0.65% | Call |
| 24 | TFCTRUIST FINL CORP | 763,187 | $31.4B | 0.65% | Call |
| 25 | MRPMILLROSE PPTYS INC | 1,121,093 | $29.7B | 0.61% | |
| 26 | BACBANK AMERICA CORP | 672,200 | $28.1B | 0.58% | Call |
| 27 | DOWDOW INC | 766,660 | $26.8B | 0.55% | |
| 28 | WBSWEBSTER FINL CORP | 511,031 | $26.3B | 0.54% | |
| 29 | SCHWSCHWAB CHARLES CORP | 323,785 | $25.3B | 0.52% | |
| 30 | ALITALIGHT INC | 4,247,533 | $25.2B | 0.52% | |
| 31 | SLVISHARES SILVER TR | 800,000 | $24.8B | 0.51% | Call |
| 32 | COFCAPITAL ONE FINL CORP | 132,735 | $23.8B | 0.49% | |
| 33 | DDDUPONT DE NEMOURS INC | 311,416 | $23.3B | 0.48% | |
| 34 | METAMETA PLATFORMS INC | 39,741 | $22.9B | 0.47% | Put |
| 35 | TRVTRAVELERS COMPANIES INC | 86,343 | $22.8B | 0.47% | |
| 36 | JPMJPMORGAN CHASE & CO. | 91,871 | $22.5B | 0.47% | Call |
| 37 | TICACUREN CORP | 1,800,000 | $20.0B | 0.41% | |
| 38 | GEGGEO GROUP INC NEW | 685,082 | $20.0B | 0.41% | Call |
| 39 | UNHUNITEDHEALTH GROUP INC | 37,559 | $19.7B | 0.41% | Call |
| 40 | MMM3M CO | 133,906 | $19.7B | 0.41% | |
| 41 | CVSCVS HEALTH CORP | 290,000 | $19.6B | 0.41% | Call |
| 42 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 19,415,000 | $19.5B | 0.40% | |
| 43 | RITMRITHM CAPITAL CORP | 1,675,000 | $19.2B | 0.40% | |
| 44 | SYFSYNCHRONY FINANCIAL | 345,109 | $18.3B | 0.38% | Call |
| 45 | GFLGFL ENVIRONMENTAL INC | 373,698 | $18.1B | 0.37% | |
| 46 | ATSATS CORPORATION | 722,482 | $18.0B | 0.37% | |
| 47 | THCTENET HEALTHCARE CORP | 127,535 | $17.2B | 0.35% | |
| 48 | TFXTELEFLEX INCORPORATED | 123,411 | $17.1B | 0.35% | |
| 49 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,026,000 | $17.0B | 0.35% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 86,859 | $16.3B | 0.34% | |
| 51 | IEFISHARES TR | 168,800 | $16.1B | 0.33% | |
| 52 | VVISA INC | 45,833 | $16.1B | 0.33% | |
| 53 | NFLXNETFLIX INC | 17,195 | $16.0B | 0.33% | |
| 54 | ASHRDBX ETF TR | 600,000 | $15.9B | 0.33% | Call |
| 55 | UBERUBER TECHNOLOGIES INC | 214,098 | $15.6B | 0.32% | |
| 56 | TFIITFI INTL INC | 199,307 | $15.4B | 0.32% | |
| 57 | UNMUNUM GROUP | 188,875 | $15.4B | 0.32% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 27,852 | $15.3B | 0.32% | |
| 59 | EMLCVANECK ETF TRUST | 629,590 | $15.0B | 0.31% | |
| 60 | ARGXARGENX SE | 25,000 | $14.8B | 0.31% | |
| 61 | SATS 3.875 11/30/30ECHOSTAR CORP | 13,164,597 | $14.7B | 0.30% | |
| 62 | KDPKEURIG DR PEPPER INC | 418,013 | $14.3B | 0.30% | |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 1,721,700 | $14.2B | 0.29% | Call |
| 64 | AAPLAPPLE INC | 63,216 | $14.0B | 0.29% | Put |
| 65 | ASNDASCENDIS PHARMA A/S | 90,000 | $14.0B | 0.29% | |
| 66 | GOOGLALPHABET INC | 90,264 | $14.0B | 0.29% | Put |
| 67 | CCKCROWN HLDGS INC | 155,709 | $13.9B | 0.29% | |
| 68 | WFCWELLS FARGO CO NEW | 188,876 | $13.6B | 0.28% | |
| 69 | TKOTKO GROUP HOLDINGS INC | 88,705 | $13.6B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 24,649 | $13.5B | 0.28% | |
| 71 | ALAIR LEASE CORP | 277,523 | $13.4B | 0.28% | |
| 72 | PHPARKER-HANNIFIN CORP | 22,022 | $13.4B | 0.28% | |
| 73 | DLTRDOLLAR TREE INC | 177,410 | $13.3B | 0.28% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 76,580 | $13.3B | 0.27% | |
| 75 | VRTVERTIV HOLDINGS CO | 180,098 | $13.0B | 0.27% | Put |
| 76 | AONAON PLC | 32,379 | $12.9B | 0.27% | |
| 77 | RBLXROBLOX CORP | 219,900 | $12.8B | 0.26% | |
| 78 | CSTMCONSTELLIUM SE | 1,245,677 | $12.6B | 0.26% | Call |
| 79 | BWXTBWX TECHNOLOGIES INC | 124,566 | $12.3B | 0.25% | |
| 80 | AVTRAVANTOR INC | 753,830 | $12.2B | 0.25% | |
| 81 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 11,500,000 | $12.1B | 0.25% | |
| 82 | CMECME GROUP INC | 45,000 | $11.9B | 0.25% | |
| 83 | ELVELEVANCE HEALTH INC | 26,542 | $11.5B | 0.24% | |
| 84 | MRKMERCK & CO INC | 128,567 | $11.5B | 0.24% | |
| 85 | TRVCCITIGROUP INC | 162,200 | $11.5B | 0.24% | Call |
| 86 | GSGOLDMAN SACHS GROUP INC | 20,900 | $11.4B | 0.24% | Call |
| 87 | DWDMORGAN STANLEY | 97,300 | $11.4B | 0.23% | Call |
| 88 | NVDANVIDIA CORPORATION | 103,320 | $11.2B | 0.23% | Call |
| 89 | FLRFLUOR CORP NEW | 311,382 | $11.2B | 0.23% | Call |
| 90 | ICLRICON PLC | 63,047 | $11.0B | 0.23% | |
| 91 | VTRSVIATRIS INC | 1,249,596 | $10.9B | 0.22% | |
| 92 | RACEFERRARI N V | 25,563 | $10.8B | 0.22% | |
| 93 | CCIXCHURCHILL CAPITAL CORP IX | 1,000,000 | $10.8B | 0.22% | |
| 94 | MOSMOSAIC CO NEW | 396,153 | $10.7B | 0.22% | |
| 95 | DHRDANAHER CORPORATION | 50,386 | $10.3B | 0.21% | |
| 96 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.3B | 0.21% | |
| 97 | PNRPENTAIR PLC | 115,542 | $10.1B | 0.21% | |
| 98 | ATDATI INC | 186,849 | $9.7B | 0.20% | |
| 99 | AMZNAMAZON COM INC | 50,497 | $9.6B | 0.20% | |
| 100 | ABBVABBVIE INC | 45,000 | $9.4B | 0.19% |
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