MOORE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 268,700 | 1,039,200 | +770,500 | 183,231,904 | 675,833,328 | — | +492,601,424 |
| INVESCO QQQ TR(Call) | 0 | 501,900 | +501,900 | 0 | 289,686,642 | — | +289,686,642 |
| ISHARES TR(Call) | 3,250,000 | 5,000,000 | +1,750,000 | 283,270,000 | 433,450,000 | — | +150,180,000 |
| ISHARES TR(Put) | 0 | 950,000 | +950,000 | 0 | 75,582,000 | — | +75,582,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 60,810,129 | 2.21% | +60,810,129 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 150,000 | 250,000 | +100,000 | 102,288,000 | 162,585,000 | — | +60,297,000 |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 530,000 | +480,000 | 7,238,000 | 59,052,600 | 2.15% | +51,814,600 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 45,918,767 | 1.67% | +45,918,767 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 544,000 | +544,000 | 0 | 35,441,600 | — | +35,441,600 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 34,704,841 | 1.26% | +34,704,841 |
| UNUM GROUP(UNM)(Call) | 0 | 428,100 | +428,100 | 0 | 31,264,143 | — | +31,264,143 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 483,800 | +483,800 | 0 | 29,637,588 | — | +29,637,588 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 28,980,000 | 1.06% | +28,980,000 |
| GENUINE PARTS CO(GPC) | 0 | 271,608 | +271,608 | 0 | 28,722,546 | 1.05% | +28,722,546 |
| SANDISK CORP(SNDK) | 0 | 42,290 | +42,290 | 0 | 26,868,529 | 0.98% | +26,868,529 |
| NLIGHT INC(LASR) | 0 | 465,000 | +465,000 | 0 | 26,514,300 | 0.97% | +26,514,300 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,006,343 | +2,006,343 | 0 | 24,798,399 | 0.90% | +24,798,399 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 61,000 | +61,000 | 0 | 23,387,400 | — | +23,387,400 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 121,300 | +121,300 | 0 | 21,709,061 | 0.79% | +21,709,061 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 736,424 | +736,424 | 0 | 21,555,130 | 0.79% | +21,555,130 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 20,960,100 | 0.76% | +20,960,100 |
| APPLIED MATLS INC | 50,000 | 98,793 | +48,793 | 12,849,500 | 33,766,459 | 1.23% | +20,916,959 |
| KKR & CO INC(KKR) | 0 | 217,600 | +217,600 | 0 | 20,128,000 | 0.73% | +20,128,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,975 | 241,793 | +224,818 | 1,746,558 | 19,906,818 | 0.73% | +18,160,260 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,088,000 | +1,088,000 | 0 | 17,027,200 | 0.62% | +17,027,200 |
| ALLY FINL INC(ALLY)(Call) | 0 | 408,000 | +408,000 | 0 | 16,005,840 | — | +16,005,840 |
| HERC HLDGS INC(HRI) | 0 | 156,175 | +156,175 | 0 | 15,547,221 | 0.57% | +15,547,221 |
| HUB GROUP INC(HUBG) | 0 | 420,991 | +420,991 | 0 | 15,172,516 | 0.55% | +15,172,516 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 136,000 | +136,000 | 0 | 15,153,120 | — | +15,153,120 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 186,000 | +186,000 | 0 | 14,165,760 | 0.52% | +14,165,760 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 13,905,263 | 0.51% | +13,905,263 |
| UNION PAC CORP(UNP) | 0 | 54,324 | +54,324 | 0 | 13,180,089 | 0.48% | +13,180,089 |
| FIDELITY NATL INFORMATION SV(FIS) | 353,600 | 761,600 | +408,000 | 23,500,256 | 35,726,656 | 1.30% | +12,226,400 |
| CRANE COMPANY(CR) | 0 | 70,531 | +70,531 | 0 | 12,060,801 | 0.44% | +12,060,801 |
| BLOOM ENERGY CORP | 0 | 83,500 | +83,500 | 0 | 11,313,415 | 0.41% | +11,313,415 |
| GLOBAL PMTS INC(GPN) | 353,600 | 571,200 | +217,600 | 27,368,640 | 38,441,760 | 1.40% | +11,073,120 |
| ONEIM ACQUISITION CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,956,000 | 0.40% | +10,956,000 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 10,187,488 | 0.37% | +10,187,488 |
| META PLATFORMS INC(META) | 11,419 | 30,955 | +19,536 | 7,537,568 | 17,710,284 | 0.65% | +10,172,716 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,160,000 | 0.37% | +10,160,000 |
| METALS ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,090,000 | 0.37% | +10,090,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | 0.37% | +10,030,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 0.36% | +10,010,000 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | 0.36% | +10,000,000 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,556 | +30,556 | 0 | 9,794,726 | 0.36% | +9,794,726 |
| CAMECO CORP(CCJ) | 275,000 | 320,504 | +45,504 | 25,159,750 | 34,809,939 | 1.27% | +9,650,189 |
| HUMANA INC(HUM) | 0 | 54,228 | +54,228 | 0 | 9,402,593 | 0.34% | +9,402,593 |
| AMENTUM HOLDINGS INC | 475,314 | 873,610 | +398,296 | 13,784,106 | 22,783,749 | 0.83% | +8,999,643 |
| ISHARES TR(Call) | 0 | 33,400 | +33,400 | 0 | 8,283,200 | — | +8,283,200 |
| VSE CORP(VSEC) | 0 | 44,623 | +44,623 | 0 | 8,228,481 | 0.30% | +8,228,481 |
| PENUMBRA INC(PEN) | 0 | 25,000 | +25,000 | 0 | 8,209,250 | 0.30% | +8,209,250 |
| COMFORT SYS USA INC(FIX) | 0 | 5,938 | +5,938 | 0 | 8,188,443 | 0.30% | +8,188,443 |
| ALCOA CORP(AA)(Call) | 0 | 121,000 | +121,000 | 0 | 8,025,930 | — | +8,025,930 |
| KPET ULTRA PACELINE CORP | 0 | 800,000 | +800,000 | 0 | 8,000,000 | 0.29% | +8,000,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,984,000 | 0.29% | +7,984,000 |
| SILVERBOX CORP V | 0 | 800,000 | +800,000 | 0 | 7,936,000 | 0.29% | +7,936,000 |
| ALCOA CORP(AA) | 0 | 115,402 | +115,402 | 0 | 7,654,615 | 0.28% | +7,654,615 |
| FLUOR CORP(FLR) | 0 | 162,479 | +162,479 | 0 | 7,579,645 | 0.28% | +7,579,645 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 555,120 | +505,120 | 728,000 | 8,304,595 | 0.30% | +7,576,595 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,501,750 | 0.24% | +6,501,750 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 650,000 | +650,000 | 0 | 6,500,000 | 0.24% | +6,500,000 |
| THE CIGNA GROUP(CI) | 73,414 | 99,167 | +25,753 | 20,205,735 | 26,452,797 | 0.96% | +6,247,062 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,399 | 19,336 | +13,937 | 3,135,253 | 9,376,220 | 0.34% | +6,240,967 |
| BUNGE GLOBAL SA(BG) | 0 | 47,246 | +47,246 | 0 | 6,009,691 | 0.22% | +6,009,691 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 600,000 | +600,000 | 0 | 6,000,000 | 0.22% | +6,000,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,976,000 | 0.22% | +5,976,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 600,000 | +600,000 | 0 | 5,952,000 | 0.22% | +5,952,000 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 197,308 | +197,308 | 0 | 5,948,836 | 0.22% | +5,948,836 |
| ICON PLC(ICLR) | 57,190 | 147,208 | +90,018 | 10,421,162 | 16,290,037 | 0.59% | +5,868,875 |
| GENMAB A/S(GMAB) | 0 | 211,705 | +211,705 | 0 | 5,680,045 | 0.21% | +5,680,045 |
| ALKERMES PLC(ALKS) | 0 | 158,499 | +158,499 | 0 | 5,604,525 | 0.20% | +5,604,525 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 550,000 | +550,000 | 0 | 5,522,000 | 0.20% | +5,522,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 170,421 | 168,920 | -1,501 | 51,789,238 | 57,086,514 | 2.08% | +5,297,276 |
| CHARLES RIV LABS INTL INC(CRL) | 10,903 | 43,234 | +32,331 | 2,174,930 | 7,457,865 | 0.27% | +5,282,935 |
| EQUINOX GOLD CORP(EQX) | 0 | 351,245 | +351,245 | 0 | 5,079,003 | 0.18% | +5,079,003 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,030,000 | 0.18% | +5,030,000 |
| NUCOR CORP(NUE) | 0 | 29,731 | +29,731 | 0 | 5,027,512 | 0.18% | +5,027,512 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 71,298 | +71,298 | 0 | 5,027,222 | 0.18% | +5,027,222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 4,983,865 | 0.18% | +4,983,865 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 500,000 | +500,000 | 0 | 4,975,000 | 0.18% | +4,975,000 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 0.18% | +4,965,000 |
| ATI INC(ATI) | 0 | 33,916 | +33,916 | 0 | 4,933,421 | 0.18% | +4,933,421 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,925,000 | 0.18% | +4,925,000 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 86,819 | +86,819 | 0 | 4,888,778 | 0.18% | +4,888,778 |
| CENTURY ALUM CO(CENX) | 0 | 82,752 | +82,752 | 0 | 4,856,715 | 0.18% | +4,856,715 |
| COLGATE PALMOLIVE CO(CL) | 20,118 | 72,324 | +52,206 | 1,589,724 | 6,164,175 | 0.22% | +4,574,451 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,509,000 | 0.16% | +4,509,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 450,000 | +450,000 | 0 | 4,446,000 | 0.16% | +4,446,000 |
| IREN LIMITED ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 4,285,000 | 0.16% | +4,285,000 |
| SILICON LABORATORIES INC(SLAB) | 0 | 20,000 | +20,000 | 0 | 4,163,000 | 0.15% | +4,163,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,076,000 | 0.15% | +4,076,000 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014,000 | 0.15% | +4,014,000 |
| ABONY ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,976,000 | 0.14% | +3,976,000 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,964,000 | 0.14% | +3,964,000 |
| LEGATO MERGER CORP IV | 0 | 400,000 | +400,000 | 0 | 3,964,000 | 0.14% | +3,964,000 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,956,000 | 0.14% | +3,956,000 |
| SOREN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,952,000 | 0.14% | +3,952,000 |
| TPG INC(TPG) | 68,000 | 204,000 | +136,000 | 4,341,120 | 8,264,040 | 0.30% | +3,922,920 |
| META PLATFORMS INC(META)(Call) | 0 | 6,800 | +6,800 | 0 | 3,890,484 | — | +3,890,484 |
| AES CORP(AES) | 0 | 270,000 | +270,000 | 0 | 3,804,300 | 0.14% | +3,804,300 |