MOORE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,039,200 | +1,039,200 | 0 | 675,833,328 | +675,833,328 |
| INVESCO QQQ TR(Call) | 0 | 501,900 | +501,900 | 0 | 289,686,642 | +289,686,642 |
| ISHARES TR(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 433,450,000 | +433,450,000 |
| ISHARES TR(Put) | 0 | 950,000 | +950,000 | 0 | 75,582,000 | +75,582,000 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 60,810,129 | +60,810,129 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 250,000 | +250,000 | 0 | 162,585,000 | +162,585,000 |
| APOLLO GLOBAL MGMT INC | 0 | 530,000 | +530,000 | 0 | 59,052,600 | +59,052,600 |
| ETSY INC | 0 | 0 | 0 | 0 | 45,918,767 | +45,918,767 |
| SPDR SERIES TRUST(Call) | 0 | 544,000 | +544,000 | 0 | 35,441,600 | +35,441,600 |
| VNET GROUP INC | 0 | 0 | 0 | 0 | 34,704,841 | +34,704,841 |
| UNUM GROUP(Call) | 0 | 428,100 | +428,100 | 0 | 31,264,143 | +31,264,143 |
| SELECT SECTOR SPDR TR(Put) | 0 | 483,800 | +483,800 | 0 | 29,637,588 | +29,637,588 |
| BOX INC | 0 | 0 | 0 | 0 | 28,980,000 | +28,980,000 |
| GENUINE PARTS CO | 0 | 271,608 | +271,608 | 0 | 28,722,546 | +28,722,546 |
| SANDISK CORP | 0 | 42,290 | +42,290 | 0 | 26,868,529 | +26,868,529 |
| NLIGHT INC | 0 | 465,000 | +465,000 | 0 | 26,514,300 | +26,514,300 |
| RIOT PLATFORMS INC | 0 | 2,006,343 | +2,006,343 | 0 | 24,798,399 | +24,798,399 |
| VANECK ETF TRUST(Put) | 0 | 61,000 | +61,000 | 0 | 23,387,400 | +23,387,400 |
| UNIVERSAL HLTH SVCS INC | 0 | 121,300 | +121,300 | 0 | 21,709,061 | +21,709,061 |
| FORGENT POWER SOLUTIONS INC | 0 | 736,424 | +736,424 | 0 | 21,555,130 | +21,555,130 |
| CALLAWAY GOLF CO | 0 | 0 | 0 | 0 | 20,960,100 | +20,960,100 |
| APPLIED MATLS INC | 0 | 98,793 | +98,793 | 0 | 33,766,459 | +33,766,459 |
| KKR & CO INC | 0 | 217,600 | +217,600 | 0 | 20,128,000 | +20,128,000 |
| BUILDERS FIRSTSOURCE INC | 0 | 241,793 | +241,793 | 0 | 19,906,818 | +19,906,818 |
| HUNTINGTON BANCSHARES INC | 0 | 1,088,000 | +1,088,000 | 0 | 17,027,200 | +17,027,200 |
| ALLY FINL INC(Call) | 0 | 408,000 | +408,000 | 0 | 16,005,840 | +16,005,840 |
| HERC HLDGS INC | 0 | 156,175 | +156,175 | 0 | 15,547,221 | +15,547,221 |
| HUB GROUP INC | 0 | 420,991 | +420,991 | 0 | 15,172,516 | +15,172,516 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 136,000 | +136,000 | 0 | 15,153,120 | +15,153,120 |
| SOLSTICE ADVANCED MATLS INC | 0 | 186,000 | +186,000 | 0 | 14,165,760 | +14,165,760 |
| Q2 HLDGS INC | 0 | 0 | 0 | 0 | 13,905,263 | +13,905,263 |
| UNION PAC CORP | 0 | 54,324 | +54,324 | 0 | 13,180,089 | +13,180,089 |
| FIDELITY NATL INFORMATION SV | 0 | 761,600 | +761,600 | 0 | 35,726,656 | +35,726,656 |
| CRANE COMPANY | 0 | 70,531 | +70,531 | 0 | 12,060,801 | +12,060,801 |
| BLOOM ENERGY CORP | 0 | 83,500 | +83,500 | 0 | 11,313,415 | +11,313,415 |
| GLOBAL PMTS INC | 0 | 571,200 | +571,200 | 0 | 38,441,760 | +38,441,760 |
| ONEIM ACQUISITION CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,956,000 | +10,956,000 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 10,187,488 | +10,187,488 |
| META PLATFORMS INC | 0 | 30,955 | +30,955 | 0 | 17,710,284 | +17,710,284 |
| CHURCHILL CAP CORP XI | 0 | 1,000,000 | +1,000,000 | 0 | 10,160,000 | +10,160,000 |
| METALS ACQUISITION CORP II | 0 | 1,000,000 | +1,000,000 | 0 | 10,090,000 | +10,090,000 |
| FORTRESS VALUE ACQU CORP V | 0 | 1,000,000 | +1,000,000 | 0 | 10,030,000 | +10,030,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | +10,010,000 |
| AVERIN CAP ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | +10,000,000 |
| SHERWIN WILLIAMS CO | 0 | 30,556 | +30,556 | 0 | 9,794,726 | +9,794,726 |
| CAMECO CORP | 0 | 320,504 | +320,504 | 0 | 34,809,939 | +34,809,939 |
| HUMANA INC | 0 | 54,228 | +54,228 | 0 | 9,402,593 | +9,402,593 |
| AMENTUM HOLDINGS INC | 0 | 873,610 | +873,610 | 0 | 22,783,749 | +22,783,749 |
| ISHARES TR(Call) | 0 | 33,400 | +33,400 | 0 | 8,283,200 | +8,283,200 |
| VSE CORP | 0 | 44,623 | +44,623 | 0 | 8,228,481 | +8,228,481 |
| PENUMBRA INC | 0 | 25,000 | +25,000 | 0 | 8,209,250 | +8,209,250 |
| COMFORT SYS USA INC | 0 | 5,938 | +5,938 | 0 | 8,188,443 | +8,188,443 |
| ALCOA CORP(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 | +8,000,000 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 800,000 | +800,000 | 0 | 7,984,000 | +7,984,000 |
| SILVERBOX CORP V | 0 | 800,000 | +800,000 | 0 | 7,936,000 | +7,936,000 |
| ALCOA CORP | 0 | 115,402 | +115,402 | 0 | 7,654,615 | +7,654,615 |
| FLUOR CORP | 0 | 162,479 | +162,479 | 0 | 7,579,645 | +7,579,645 |
| CORE SCIENTIFIC INC NEW | 0 | 555,120 | +555,120 | 0 | 8,304,595 | +8,304,595 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,501,750 | +6,501,750 |
| INFINITE EAGLE ACQUISITION C | 0 | 650,000 | +650,000 | 0 | 6,500,000 | +6,500,000 |
| THE CIGNA GROUP | 0 | 99,167 | +99,167 | 0 | 26,452,797 | +26,452,797 |
| SPOTIFY TECHNOLOGY S A | 0 | 19,336 | +19,336 | 0 | 9,376,220 | +9,376,220 |
| BUNGE GLOBAL SA | 0 | 47,246 | +47,246 | 0 | 6,009,691 | +6,009,691 |
| HENNESSY CAP INVTS CORP VIII | 0 | 600,000 | +600,000 | 0 | 6,000,000 | +6,000,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,976,000 | +5,976,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 600,000 | +600,000 | 0 | 5,952,000 | +5,952,000 |
| IMMUNOCORE HLDGS PLC | 0 | 197,308 | +197,308 | 0 | 5,948,836 | +5,948,836 |
| ICON PLC | 0 | 147,208 | +147,208 | 0 | 16,290,037 | +16,290,037 |
| GENMAB A/S | 0 | 211,705 | +211,705 | 0 | 5,680,045 | +5,680,045 |
| ALKERMES PLC | 0 | 158,499 | +158,499 | 0 | 5,604,525 | +5,604,525 |
| KENSINGTON CAP ACQUIST CORP | 0 | 550,000 | +550,000 | 0 | 5,522,000 | +5,522,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 168,920 | +168,920 | 0 | 57,086,514 | +57,086,514 |
| CHARLES RIV LABS INTL INC | 0 | 43,234 | +43,234 | 0 | 7,457,865 | +7,457,865 |
| EQUINOX GOLD CORP | 0 | 351,245 | +351,245 | 0 | 5,079,003 | +5,079,003 |
| KARBON CAP PARTNERS CORP | 0 | 500,000 | +500,000 | 0 | 5,030,000 | +5,030,000 |
| NUCOR CORP | 0 | 29,731 | +29,731 | 0 | 5,027,512 | +5,027,512 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 71,298 | +71,298 | 0 | 5,027,222 | +5,027,222 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 4,983,865 | +4,983,865 |
| TRG LATIN AMER ACQUIS CORP | 0 | 500,000 | +500,000 | 0 | 4,975,000 | +4,975,000 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 500,000 | +500,000 | 0 | 4,965,000 | +4,965,000 |
| ATI INC | 0 | 33,916 | +33,916 | 0 | 4,933,421 | +4,933,421 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 500,000 | +500,000 | 0 | 4,925,000 | +4,925,000 |
| CARRIER GLOBAL CORPORATION | 0 | 86,819 | +86,819 | 0 | 4,888,778 | +4,888,778 |
| CENTURY ALUM CO | 0 | 82,752 | +82,752 | 0 | 4,856,715 | +4,856,715 |
| COLGATE PALMOLIVE CO | 0 | 72,324 | +72,324 | 0 | 6,164,175 | +6,164,175 |
| BLEICHROEDER ACQUISITI CORP | 0 | 450,000 | +450,000 | 0 | 4,509,000 | +4,509,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 450,000 | +450,000 | 0 | 4,446,000 | +4,446,000 |
| IREN LIMITED | 0 | 125,000 | +125,000 | 0 | 4,285,000 | +4,285,000 |
| SILICON LABORATORIES INC | 0 | 20,000 | +20,000 | 0 | 4,163,000 | +4,163,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,076,000 | +4,076,000 |
| SPARTACUS ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,014,000 | +4,014,000 |
| ABONY ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,976,000 | +3,976,000 |
| DAEDALUS SPL ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,964,000 | +3,964,000 |
| LEGATO MERGER CORP IV | 0 | 400,000 | +400,000 | 0 | 3,964,000 | +3,964,000 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 400,000 | +400,000 | 0 | 3,956,000 | +3,956,000 |
| SOREN ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,952,000 | +3,952,000 |
| TPG INC | 0 | 204,000 | +204,000 | 0 | 8,264,040 | +8,264,040 |
| META PLATFORMS INC(Call) | 0 | 6,800 | +6,800 | 0 | 3,890,484 | +3,890,484 |
| AES CORP | 0 | 270,000 | +270,000 | 0 | 3,804,300 | +3,804,300 |