MOORE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.7T
Holdings
439
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,238,757 | $569.2B | 6.54% | Put |
| 2 | AMZNAMAZON COM INC | 2,403,955 | $527.4B | 6.06% | Put |
| 3 | MSFTMICROSOFT CORP | 1,001,000 | $421.9B | 4.85% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 562,500 | $329.7B | 3.79% | Put |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 527,000 | $300.2B | 3.45% | |
| 6 | AAPLAPPLE INC | 1,189,162 | $297.8B | 3.42% | Put |
| 7 | GOOGLALPHABET INC | 1,363,400 | $258.1B | 2.96% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,800,000 | $217.4B | 2.50% | Put |
| 9 | IWMISHARES TR | 953,867 | $210.8B | 2.42% | Put |
| 10 | QCOMQUALCOMM INC | 1,200,000 | $184.3B | 2.12% | Put |
| 11 | LVLNSPDR SER TR | 2,403,514 | $145.1B | 1.67% | Call |
| 12 | XLFSELECT SECTOR SPDR TR | 2,756,600 | $133.2B | 1.53% | Put |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 723,612 | $126.8B | 1.46% | Call |
| 14 | ALLYALLY FINL INC | 3,504,920 | $126.2B | 1.45% | Call |
| 15 | METAMETA PLATFORMS INC | 185,123 | $108.4B | 1.25% | Put |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 218,471 | $97.7B | 1.12% | |
| 17 | AMATAPPLIED MATLS INC | 600,000 | $97.6B | 1.12% | Put |
| 18 | WMTWALMART INC | 1,069,484 | $96.6B | 1.11% | Put |
| 19 | SBUXSTARBUCKS CORP | 1,004,735 | $91.7B | 1.05% | Put |
| 20 | COFCAPITAL ONE FINL CORP | 470,218 | $83.8B | 0.96% | Call |
| 21 | COPCONOCOPHILLIPS | 775,536 | $76.9B | 0.88% | Call |
| 22 | GEVGE VERNOVA INC | 205,753 | $67.7B | 0.78% | |
| 23 | AONAON PLC | 187,376 | $67.3B | 0.77% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 50,523,000 | $62.8B | 0.72% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 214,144 | $60.8B | 0.70% | |
| 26 | XLBSELECT SECTOR SPDR TR | 717,206 | $60.3B | 0.69% | Put |
| 27 | TKOTKO GROUP HOLDINGS INC | 418,286 | $59.4B | 0.68% | |
| 28 | FQIDIGITAL RLTY TR INC | 331,923 | $58.9B | 0.68% | |
| 29 | FLRFLUOR CORP NEW | 1,167,715 | $57.6B | 0.66% | Call |
| 30 | XLVSELECT SECTOR SPDR TR | 415,600 | $57.2B | 0.66% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 286,311 | $56.5B | 0.65% | Put |
| 32 | RBLXROBLOX CORP | 962,699 | $55.7B | 0.64% | |
| 33 | WFCWELLS FARGO CO NEW | 776,271 | $54.5B | 0.63% | |
| 34 | PRMBPRIMO BRANDS CORPORATION | 1,734,690 | $53.4B | 0.61% | |
| 35 | CVNACARVANA CO | 260,956 | $53.1B | 0.61% | |
| 36 | BABOEING CO | 296,310 | $52.4B | 0.60% | Call |
| 37 | LPLALPL FINL HLDGS INC | 160,607 | $52.4B | 0.60% | |
| 38 | VSTVISTRA CORP | 378,734 | $52.2B | 0.60% | Call |
| 39 | NDAQNASDAQ INC | 658,650 | $50.9B | 0.58% | |
| 40 | SATS 3.875 11/30/30ECHOSTAR CORP | 45,614,597 | $48.4B | 0.56% | |
| 41 | MIGAMICROSTRATEGY INC | 166,200 | $48.1B | 0.55% | Put |
| 42 | BACBANK AMERICA CORP | 1,070,720 | $47.1B | 0.54% | |
| 43 | MTN 0 01/01/26VAIL RESORTS INC | 49,001,000 | $46.6B | 0.54% | |
| 44 | FXIISHARES TR | 1,500,000 | $45.7B | 0.52% | Call |
| 45 | SCHWSCHWAB CHARLES CORP | 615,664 | $45.6B | 0.52% | |
| 46 | VRTVERTIV HOLDINGS CO | 398,377 | $45.3B | 0.52% | |
| 47 | CMACOMERICA INC | 726,193 | $44.9B | 0.52% | Call |
| 48 | XLESELECT SECTOR SPDR TR | 522,543 | $44.8B | 0.51% | Put |
| 49 | LQDISHARES TR | 400,000 | $42.7B | 0.49% | Put |
| 50 | CFGCITIZENS FINL GROUP INC | 968,291 | $42.4B | 0.49% | Call |
| 51 | UBERUBER TECHNOLOGIES INC | 686,310 | $41.4B | 0.48% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 80,000 | $40.5B | 0.46% | Call |
| 53 | XBISPDR SER TR | 445,500 | $40.1B | 0.46% | Put |
| 54 | PDD 0 12/01/25PDD HOLDINGS INC | 40,227,000 | $38.7B | 0.44% | |
| 55 | BECNUSDBEACON ROOFING SUPPLY INC | 376,014 | $38.2B | 0.44% | Call |
| 56 | APPAPPLOVIN CORP | 116,811 | $37.8B | 0.43% | |
| 57 | IEFISHARES TR | 400,000 | $37.0B | 0.42% | Put |
| 58 | HYGISHARES TR | 450,000 | $35.4B | 0.41% | Put |
| 59 | CFLT 0 01/15/27CONFLUENT INC | 38,285,000 | $34.5B | 0.40% | |
| 60 | AVGOBROADCOM INC | 144,090 | $33.4B | 0.38% | |
| 61 | FCXFREEPORT-MCMORAN INC | 844,195 | $32.1B | 0.37% | Call |
| 62 | XRTSPDR SER TR | 396,800 | $31.6B | 0.36% | Call |
| 63 | EXPE 0 02/15/26EXPEDIA GROUP INC | 30,000,000 | $29.8B | 0.34% | |
| 64 | TRGPTARGA RES CORP | 161,044 | $28.7B | 0.33% | |
| 65 | STLDSTEEL DYNAMICS INC | 250,900 | $28.6B | 0.33% | Call |
| 66 | COHRCOHERENT CORP | 298,075 | $28.2B | 0.32% | |
| 67 | CCOCAMECO CORP | 547,614 | $28.1B | 0.32% | Call |
| 68 | WIX 0 08/15/25WIX COM LTD | 27,799,000 | $26.8B | 0.31% | |
| 69 | ALITALIGHT INC | 3,872,976 | $26.8B | 0.31% | |
| 70 | XOPSPDR SER TR | 200,000 | $26.5B | 0.30% | Call |
| 71 | GPNGLOBAL PMTS INC | 235,985 | $26.4B | 0.30% | |
| 72 | CVSCVS HEALTH CORP | 546,569 | $24.5B | 0.28% | Call |
| 73 | TLNTALEN ENERGY CORP | 119,292 | $24.0B | 0.28% | |
| 74 | FLSFLOWSERVE CORP | 401,635 | $23.1B | 0.27% | |
| 75 | CORZCORE SCIENTIFIC INC NEW | 1,640,718 | $23.1B | 0.26% | |
| 76 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 22,500,000 | $22.7B | 0.26% | |
| 77 | FLUTFLUTTER ENTMT PLC | 87,565 | $22.6B | 0.26% | |
| 78 | BA 6 10/15/27BOEING CO | 370,000 | $22.5B | 0.26% | |
| 79 | HUTHUT 8 CORP | 1,081,020 | $22.2B | 0.25% | |
| 80 | CENXCENTURY ALUM CO | 1,215,385 | $22.1B | 0.25% | Call |
| 81 | NSCNORFOLK SOUTHN CORP | 94,286 | $22.1B | 0.25% | |
| 82 | WULFTERAWULF INC | 3,825,170 | $21.7B | 0.25% | |
| 83 | DASHDOORDASH INC | 127,627 | $21.4B | 0.25% | |
| 84 | CRMSALESFORCE INC | 63,311 | $21.2B | 0.24% | |
| 85 | ARGXARGENX SE | 34,000 | $20.9B | 0.24% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 63,000 | $20.6B | 0.24% | |
| 87 | XYZBLOCK INC | 242,100 | $20.6B | 0.24% | Put |
| 88 | TRPTC ENERGY CORP | 417,522 | $19.4B | 0.22% | |
| 89 | APOAPOLLO GLOBAL MGMT INC | 117,304 | $19.4B | 0.22% | |
| 90 | MMM3M CO | 149,534 | $19.3B | 0.22% | Call |
| 91 | PFEPFIZER INC | 705,500 | $18.7B | 0.22% | Put |
| 92 | XYZ 0.125 03/01/25BLOCK INC | 18,585,000 | $18.5B | 0.21% | |
| 93 | LVSLAS VEGAS SANDS CORP | 358,878 | $18.4B | 0.21% | |
| 94 | AFRMAFFIRM HLDGS INC | 297,659 | $18.1B | 0.21% | |
| 95 | SWSMURFIT WESTROCK PLC | 335,389 | $18.1B | 0.21% | |
| 96 | LMNDLEMONADE INC | 484,100 | $17.8B | 0.20% | Put |
| 97 | WBSWEBSTER FINL CORP | 314,678 | $17.4B | 0.20% | |
| 98 | CVXCHEVRON CORP NEW | 119,292 | $17.3B | 0.20% | |
| 99 | TSTENARIS S A | 447,344 | $16.9B | 0.19% | |
| 100 | RITMRITHM CAPITAL CORP | 1,545,000 | $16.7B | 0.19% |
Page 1 of 5Next