MOORE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5410.9T
Holdings
419
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 762,100 | $437.3T | 8.08% | Put |
| 2 | IWMISHARES TR | 1,259,435 | $278.2T | 5.14% | Put |
| 3 | KWEBKRANESHARES TRUST | 5,569,200 | $189.5T | 3.50% | Call |
| 4 | ALLYALLY FINL INC | 3,817,097 | $135.9T | 2.51% | |
| 5 | NVDANVIDIA CORPORATION | 896,478 | $108.9T | 2.01% | Put |
| 6 | GPNGLOBAL PMTS INC | 848,985 | $87.0T | 1.61% | Call |
| 7 | SMHVANECK ETF TRUST | 348,500 | $85.5T | 1.58% | Call |
| 8 | FQIDIGITAL RLTY TR INC | 506,878 | $82.0T | 1.52% | Call |
| 9 | XLUSELECT SECTOR SPDR TR | 1,006,532 | $81.3T | 1.50% | Put |
| 10 | METAMETA PLATFORMS INC | 141,544 | $81.0T | 1.50% | |
| 11 | CCOCAMECO CORP | 1,547,599 | $73.9T | 1.37% | Call |
| 12 | FOUR 0 12/15/25SHIFT4 PMTS INC | 56,500,000 | $68.8T | 1.27% | |
| 13 | EQIXEQUINIX INC | 74,951 | $66.5T | 1.23% | |
| 14 | LVLNSPDR SER TR | 1,150,000 | $65.1T | 1.20% | Call |
| 15 | IYRISHARES TR | 605,200 | $61.7T | 1.14% | Put |
| 16 | ABNBAIRBNB INC | 428,288 | $54.3T | 1.00% | |
| 17 | AVGOBROADCOM INC | 303,894 | $52.4T | 0.97% | Put |
| 18 | AONAON PLC | 149,901 | $51.9T | 0.96% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 139,740 | $51.5T | 0.95% | |
| 20 | ADBEADOBE INC | 96,368 | $49.9T | 0.92% | |
| 21 | BABOEING CO | 324,855 | $49.4T | 0.91% | Call |
| 22 | CATCATERPILLAR INC | 122,600 | $48.0T | 0.89% | Put |
| 23 | TSLATESLA INC | 175,840 | $46.0T | 0.85% | Call |
| 24 | PHPARKER-HANNIFIN CORP | 72,756 | $46.0T | 0.85% | Put |
| 25 | ALSALLSTATE CORP | 240,912 | $45.7T | 0.84% | |
| 26 | PDD 0 12/01/25PDD HOLDINGS INC | 43,236,000 | $43.7T | 0.81% | |
| 27 | CFGCITIZENS FINL GROUP INC | 1,028,808 | $42.3T | 0.78% | Call |
| 28 | AVTRAVANTOR INC | 1,625,000 | $42.0T | 0.78% | Call |
| 29 | JCIJOHNSON CTLS INTL PLC | 538,319 | $41.8T | 0.77% | Call |
| 30 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 37,518,000 | $41.8T | 0.77% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 215,125 | $38.5T | 0.71% | |
| 32 | AMZNAMAZON COM INC | 198,072 | $36.9T | 0.68% | |
| 33 | CMACOMERICA INC | 605,153 | $36.3T | 0.67% | |
| 34 | MMM3M CO | 264,843 | $36.2T | 0.67% | Call |
| 35 | FCXFREEPORT-MCMORAN INC | 724,600 | $36.2T | 0.67% | Put |
| 36 | HYGISHARES TR | 450,000 | $36.1T | 0.67% | Put |
| 37 | FDXFEDEX CORP | 129,652 | $35.5T | 0.66% | |
| 38 | AAALCOA CORP | 890,792 | $34.4T | 0.64% | Call |
| 39 | WIX 0 08/15/25WIX COM LTD | 34,840,000 | $33.3T | 0.61% | |
| 40 | XHBSPDR SER TR | 264,663 | $33.0T | 0.61% | Call |
| 41 | NET 0 08/15/26CLOUDFLARE INC | 35,000,000 | $32.4T | 0.60% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 258,583 | $32.3T | 0.60% | |
| 43 | TECK/BTECK RESOURCES LTD | 600,407 | $31.4T | 0.58% | |
| 44 | VRTVERTIV HOLDINGS CO | 291,422 | $29.0T | 0.54% | |
| 45 | COFCAPITAL ONE FINL CORP | 181,546 | $27.2T | 0.50% | |
| 46 | LVSLAS VEGAS SANDS CORP | 525,092 | $26.4T | 0.49% | |
| 47 | ALITALIGHT INC | 3,388,854 | $25.1T | 0.46% | |
| 48 | DHRDANAHER CORPORATION | 90,000 | $25.0T | 0.46% | |
| 49 | XBISPDR SER TR | 252,500 | $24.9T | 0.46% | |
| 50 | XLVSELECT SECTOR SPDR TR | 160,000 | $24.6T | 0.46% | Call |
| 51 | TLTISHARES TR | 250,000 | $24.5T | 0.45% | Put |
| 52 | NDAQNASDAQ INC | 330,348 | $24.1T | 0.45% | |
| 53 | GOOGLALPHABET INC | 145,000 | $24.0T | 0.44% | |
| 54 | TRGPTARGA RES CORP | 161,044 | $23.8T | 0.44% | |
| 55 | CVNACARVANA CO | 134,539 | $23.4T | 0.43% | |
| 56 | TLNTALEN ENERGY CORP | 131,010 | $23.4T | 0.43% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 133,331 | $23.2T | 0.43% | |
| 58 | EEMISHARES TR | 500,000 | $22.9T | 0.42% | Call |
| 59 | STNGSCORPIO TANKERS INC | 320,495 | $22.9T | 0.42% | |
| 60 | JJACOBS SOLUTIONS INC | 173,469 | $22.7T | 0.42% | |
| 61 | WBSWEBSTER FINL CORP | 484,121 | $22.6T | 0.42% | |
| 62 | PDDPDD HOLDINGS INC | 160,608 | $21.7T | 0.40% | |
| 63 | EWWISHARES INC | 400,000 | $21.5T | 0.40% | Call |
| 64 | HUTHUT 8 CORP | 1,747,614 | $21.4T | 0.40% | |
| 65 | CCCHEMOURS CO | 1,050,673 | $21.3T | 0.39% | |
| 66 | ELVELEVANCE HEALTH INC | 40,000 | $20.8T | 0.38% | |
| 67 | XLFISELECT SECTOR SPDR TR | 250,000 | $20.8T | 0.38% | Put |
| 68 | PGRPROGRESSIVE CORP | 80,304 | $20.4T | 0.38% | |
| 69 | KIESPDR SER TR | 349,175 | $19.8T | 0.37% | |
| 70 | WWAYFAIR INC | 347,984 | $19.5T | 0.36% | |
| 71 | WULFTERAWULF INC | 4,172,517 | $19.5T | 0.36% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 65,000 | $19.5T | 0.36% | |
| 73 | SWSMURFIT WESTROCK PLC | 390,791 | $19.3T | 0.36% | |
| 74 | CVECENOVUS ENERGY INC | 1,153,758 | $19.3T | 0.36% | Call |
| 75 | NFLXNETFLIX INC | 27,203 | $19.3T | 0.36% | |
| 76 | ROKROCKWELL AUTOMATION INC | 71,780 | $19.3T | 0.36% | |
| 77 | RAREULTRAGENYX PHARMACEUTICAL IN | 345,000 | $19.2T | 0.35% | Call |
| 78 | GMGENERAL MTRS CO | 420,100 | $18.8T | 0.35% | Put |
| 79 | K6BKBR INC | 287,121 | $18.7T | 0.35% | |
| 80 | BXBLACKSTONE INC | 121,000 | $18.5T | 0.34% | Put |
| 81 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 17,000,000 | $18.4T | 0.34% | |
| 82 | RTXRTX CORPORATION | 149,541 | $18.1T | 0.33% | |
| 83 | TFCTRUIST FINL CORP | 423,607 | $18.1T | 0.33% | |
| 84 | TSTENARIS S A | 566,636 | $18.0T | 0.33% | |
| 85 | CVXCHEVRON CORP NEW | 119,292 | $17.6T | 0.32% | |
| 86 | APLDAPPLIED DIGITAL CORP | 2,101,852 | $17.3T | 0.32% | Call |
| 87 | DISH 0 12/15/25DISH NETWORK CORPORATION | 19,854,000 | $17.3T | 0.32% | |
| 88 | NXENEXGEN ENERGY LTD | 2,635,836 | $17.2T | 0.32% | |
| 89 | MSFTMICROSOFT CORP | 40,000 | $17.2T | 0.32% | |
| 90 | AERAERCAP HOLDINGS NV | 179,500 | $17.0T | 0.31% | Put |
| 91 | VSTVISTRA CORP | 141,577 | $16.8T | 0.31% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 101,689 | $16.6T | 0.31% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 98,473 | $16.2T | 0.30% | Put |
| 94 | KNFKNIFE RIVER CORP | 179,450 | $16.0T | 0.30% | |
| 95 | TDYTELEDYNE TECHNOLOGIES INC | 35,890 | $15.7T | 0.29% | |
| 96 | GDXVANECK ETF TRUST | 385,546 | $15.4T | 0.28% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 219,786 | $15.3T | 0.28% | Call |
| 98 | BUWABIO RAD LABS INC | 45,000 | $15.1T | 0.28% | |
| 99 | LNGCHENIERE ENERGY INC | 83,505 | $15.0T | 0.28% | |
| 100 | DFSEURDISCOVER FINL SVCS | 102,305 | $14.4T | 0.27% |
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