MOORE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 791,500 | 966,500 | +175,000 | 489,028,275 | 643,862,970 | — | +154,834,695 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 251,300 | +251,300 | 0 | 130,160,835 | — | +130,160,835 |
| META PLATFORMS INC(META)(Call) | 0 | 125,600 | +125,600 | 0 | 92,238,128 | — | +92,238,128 |
| ISHARES TR(Call) | 100,000 | 1,000,000 | +900,000 | 8,825,000 | 89,370,000 | — | +80,545,000 |
| FREEPORT-MCMORAN INC(FCX) | 28,195 | 1,613,495 | +1,585,300 | 1,222,253 | 63,281,274 | 1.26% | +62,059,021 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 320,900 | +320,900 | 0 | 57,354,457 | — | +57,354,457 |
| NU HLDGS LTD(NU) | 0 | 3,462,251 | +3,462,251 | 0 | 55,430,639 | 1.10% | +55,430,639 |
| CITIGROUP INC(C) | 0 | 530,480 | +530,480 | 0 | 53,843,720 | 1.07% | +53,843,720 |
| FUTU HLDGS LTD(FUTU) | 0 | 307,120 | +307,120 | 0 | 53,411,239 | 1.06% | +53,411,239 |
| STEEL DYNAMICS INC(STLD)(Call) | 0 | 362,900 | +362,900 | 0 | 50,599,147 | — | +50,599,147 |
| SPDR SERIES TRUST | 0 | 446,866 | +446,866 | 0 | 49,512,753 | 0.98% | +49,512,753 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 49,368,000 | — | +49,368,000 |
| BARRICK MNG CORP(B) | 0 | 1,343,799 | +1,343,799 | 0 | 44,036,293 | 0.88% | +44,036,293 |
| MICROSOFT CORP(MSFT) | 412,960 | 481,108 | +68,148 | 205,410,434 | 249,189,889 | 4.96% | +43,779,455 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 54,400 | +54,400 | 0 | 43,321,440 | — | +43,321,440 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 423,300 | 1,567,700 | +1,144,400 | 18,350,055 | 61,485,194 | — | +43,135,139 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 102,053 | +102,053 | 0 | 43,062,284 | 0.86% | +43,062,284 |
| AMAZON COM INC(AMZN)(Call) | 195,400 | 390,800 | +195,400 | 42,868,806 | 85,807,956 | — | +42,939,150 |
| CARLYLE GROUP INC(CG) | 0 | 670,080 | +670,080 | 0 | 42,014,016 | 0.84% | +42,014,016 |
| TALEN ENERGY CORP(TLN) | 0 | 94,928 | +94,928 | 0 | 40,380,473 | 0.80% | +40,380,473 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 272,000 | +272,000 | 0 | 38,944,960 | — | +38,944,960 |
| ROBLOX CORP(RBLX) | 302,811 | 507,761 | +204,950 | 31,855,717 | 70,335,054 | 1.40% | +38,479,337 |
| ISHARES TR | 0 | 374,000 | +374,000 | 0 | 35,601,060 | 0.71% | +35,601,060 |
| TESLA INC(TSLA) | 45,441 | 111,680 | +66,239 | 14,434,788 | 49,666,330 | 0.99% | +35,231,542 |
| UNUM GROUP(UNM) | 223,360 | 658,912 | +435,552 | 18,038,554 | 51,250,175 | 1.02% | +33,211,621 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 271,600 | +271,600 | 0 | 32,931,500 | — | +32,931,500 |
| SMURFIT WESTROCK PLC(SW) | 0 | 737,354 | +737,354 | 0 | 31,389,160 | 0.62% | +31,389,160 |
| BOEING CO(BA)(Call) | 0 | 135,800 | +135,800 | 0 | 29,309,714 | — | +29,309,714 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 29,170,112 | 0.58% | +29,170,112 |
| ISHARES TR(Put) | 350,000 | 700,000 | +350,000 | 28,227,500 | 56,833,000 | — | +28,605,500 |
| AIR LEASE CORP | 325,931 | 743,280 | +417,349 | 19,063,704 | 47,309,772 | 0.94% | +28,246,068 |
| STRIVE INC(ASST) | 0 | 11,111,111 | +11,111,111 | 0 | 27,777,778 | 0.55% | +27,777,778 |
| SPDR SERIES TRUST(Put) | 0 | 200,000 | +200,000 | 0 | 26,440,000 | — | +26,440,000 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,368,401 | +1,368,401 | 0 | 26,040,671 | 0.52% | +26,040,671 |
| ECOLAB INC(ECL) | 0 | 95,063 | +95,063 | 0 | 26,033,953 | 0.52% | +26,033,953 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 95,000 | +95,000 | 0 | 24,921,350 | 0.50% | +24,921,350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,670 | 104,470 | +40,800 | 48,856,538 | 72,920,060 | 1.45% | +24,063,522 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Put) | 0 | 177,400 | +177,400 | 0 | 23,487,760 | — | +23,487,760 |
| GALAXY DIGITAL INC.(GLXY) | 1,032,250 | 1,362,250 | +330,000 | 22,594,557 | 46,068,978 | 0.92% | +23,474,421 |
| SCHWAB CHARLES CORP(SCHW) | 390,880 | 614,240 | +223,360 | 35,663,891 | 58,641,493 | 1.17% | +22,977,602 |
| COREWEAVE INC(CRWV) | 0 | 167,520 | +167,520 | 0 | 22,925,112 | 0.46% | +22,925,112 |
| HUT 8 CORP(HUT) | 492,429 | 903,440 | +411,011 | 9,159,179 | 31,448,746 | 0.63% | +22,289,567 |
| SAIA INC(SAIA) | 0 | 67,901 | +67,901 | 0 | 20,326,843 | 0.40% | +20,326,843 |
| SPDR S&P 500 ETF TR(SPY) | 106,329 | 128,901 | +22,572 | 65,695,373 | 85,871,268 | 1.71% | +20,175,895 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 19,899,248 | 0.40% | +19,899,248 |
| INVESCO QQQ TR | 7,810 | 40,001 | +32,191 | 4,308,308 | 24,015,400 | 0.48% | +19,707,092 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,285,371 | +1,285,371 | 0 | 19,478,680 | 0.39% | +19,478,680 |
| REPLIGEN CORP(RGEN) | 0 | 145,000 | +145,000 | 0 | 19,382,150 | 0.39% | +19,382,150 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100,000 | +100,000 | 0 | 18,658,000 | — | +18,658,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 18,658,000 | — | +18,658,000 |
| SEALED AIR CORP NEW | 0 | 475,316 | +475,316 | 0 | 16,802,421 | 0.33% | +16,802,421 |
| CORE & MAIN INC(CNM) | 0 | 305,560 | +305,560 | 0 | 16,448,295 | 0.33% | +16,448,295 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,947 | 97,923 | +69,976 | 7,723,992 | 24,044,013 | 0.48% | +16,320,021 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 54,322 | +54,322 | 0 | 16,142,326 | 0.32% | +16,142,326 |
| KBR INC(KBR) | 0 | 339,511 | +339,511 | 0 | 16,055,475 | 0.32% | +16,055,475 |
| NETFLIX INC(NFLX) | 41,541 | 59,744 | +18,203 | 55,628,799 | 71,628,276 | 1.42% | +15,999,477 |
| BIO RAD LABS INC | 0 | 55,000 | +55,000 | 0 | 15,421,450 | 0.31% | +15,421,450 |
| BAIN CAP GSS INVT CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,135,000 | 0.30% | +15,135,000 |
| HUBBELL INC(HUBB) | 0 | 33,950 | +33,950 | 0 | 14,609,025 | 0.29% | +14,609,025 |
| BLACKSTONE INC(BX) | 0 | 83,760 | +83,760 | 0 | 14,310,396 | 0.28% | +14,310,396 |
| AAON INC | 0 | 149,385 | +149,385 | 0 | 13,958,534 | 0.28% | +13,958,534 |
| SELECT SECTOR SPDR TR(Put) | 0 | 100,000 | +100,000 | 0 | 13,917,000 | — | +13,917,000 |
| BANK AMERICA CORP | 2,572,640 | 2,628,480 | +55,840 | 121,737,325 | 135,603,283 | 2.70% | +13,865,958 |
| UNION PAC CORP(UNP) | 41,947 | 99,447 | +57,500 | 9,651,166 | 23,506,287 | 0.47% | +13,855,121 |
| VERTIV HOLDINGS CO(VRT) | 279,585 | 327,939 | +48,354 | 35,901,510 | 49,472,878 | 0.98% | +13,571,368 |
| TARGET CORP(TGT)(Call) | 0 | 150,000 | +150,000 | 0 | 13,455,000 | — | +13,455,000 |
| JAMES HARDIE INDS PLC | 0 | 679,022 | +679,022 | 0 | 13,044,013 | 0.26% | +13,044,013 |
| GDS HLDGS LTD(GDS) | 0 | 335,040 | +335,040 | 0 | 12,966,048 | 0.26% | +12,966,048 |
| CHURCHILL CAP CORP X | 0 | 1,000,000 | +1,000,000 | 0 | 12,860,000 | 0.26% | +12,860,000 |
| SPX TECHNOLOGIES INC | 0 | 67,901 | +67,901 | 0 | 12,682,549 | 0.25% | +12,682,549 |
| SPDR SERIES TRUST | 150,000 | 250,000 | +100,000 | 12,439,500 | 25,050,000 | 0.50% | +12,610,500 |
| GORES HLDGS X INC | 0 | 1,225,000 | +1,225,000 | 0 | 12,507,250 | 0.25% | +12,507,250 |
| CAMECO CORP(CCJ)(Call) | 242,000 | 362,900 | +120,900 | 17,963,660 | 30,432,794 | — | +12,469,134 |
| PENTAIR PLC(PNR) | 0 | 111,560 | +111,560 | 0 | 12,356,386 | 0.25% | +12,356,386 |
| ROYAL GOLD INC(RGLD) | 0 | 61,138 | +61,138 | 0 | 12,263,060 | 0.24% | +12,263,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,675 | 113,295 | +27,620 | 19,404,531 | 31,642,161 | 0.63% | +12,237,630 |
| PERIMETER ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 12,204,000 | 0.24% | +12,204,000 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,100,000 | +1,100,000 | 0 | 12,023,000 | 0.24% | +12,023,000 |
| META PLATFORMS INC(META) | 84,456 | 100,837 | +16,381 | 62,336,129 | 74,052,676 | 1.47% | +11,716,547 |
| ACUREN CORP(TIC) | 1,000,000 | 1,666,939 | +666,939 | 11,040,000 | 22,186,958 | 0.44% | +11,146,958 |
| WOODWARD INC(WWD) | 38,947 | 81,732 | +42,785 | 9,545,520 | 20,654,494 | 0.41% | +11,108,974 |
| BAXTER INTL INC | 0 | 462,566 | +462,566 | 0 | 10,532,628 | 0.21% | +10,532,628 |
| ELECTRONIC ARTS INC(EA) | 4,864 | 55,000 | +50,136 | 776,781 | 11,093,500 | 0.22% | +10,316,719 |
| ISHARES TR | 446,976 | 553,858 | +106,882 | 39,445,632 | 49,498,289 | 0.98% | +10,052,657 |
| EQV VENTURES AC CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 0.20% | +10,010,000 |
| MONGODB INC(MDB) | 7,007 | 36,953 | +29,946 | 1,471,400 | 11,469,472 | 0.23% | +9,998,072 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 90,000 | +90,000 | 0 | 9,990,000 | — | +9,990,000 |
| ALLEGION PLC(ALLE) | 0 | 55,832 | +55,832 | 0 | 9,901,805 | 0.20% | +9,901,805 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 9,473,949 | 0.19% | +9,473,949 |
| ALLY FINL INC(ALLY) | 1,762,929 | 1,991,829 | +228,900 | 68,666,085 | 78,079,697 | 1.55% | +9,413,612 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 408,000 | +408,000 | 0 | 9,224,880 | 0.18% | +9,224,880 |
| CYBERARK SOFTWARE LTD | 5,147 | 23,000 | +17,853 | 2,094,211 | 11,112,450 | 0.22% | +9,018,239 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 725,800 | +725,800 | 0 | 8,854,760 | — | +8,854,760 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 8,835,156 | 0.18% | +8,835,156 |
| INGERSOLL RAND INC(IR) | 0 | 105,426 | +105,426 | 0 | 8,710,296 | 0.17% | +8,710,296 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,867 | +24,867 | 0 | 8,691,763 | 0.17% | +8,691,763 |
| AXALTA COATING SYS LTD(AXTA) | 135,805 | 440,676 | +304,871 | 4,032,050 | 12,612,147 | 0.25% | +8,580,097 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 450,000 | +450,000 | 0 | 8,518,500 | — | +8,518,500 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 665,300 | +665,300 | 0 | 8,116,660 | — | +8,116,660 |
| ROCKET COS INC(RKT)(Put) | 0 | 408,000 | +408,000 | 0 | 7,907,040 | — | +7,907,040 |