MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $5,410,911,835 across 454 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-24-000004
- Period
- 2024-09-30
- Reported value
- $5.41B
- Holdings
- 454
- Top 10 weight
- 19.64%
- New
- 175
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +128,207 | $73.4M |
| EQIXnew | +74,951 | $66.5M |
| ABNBnew | +428,288 | $54.3M |
| KREnew | +950,000 | $53.8M |
| SMHnew | +206,000 | $50.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVreduced | -545,013 | -$139M |
| AMZNreduced | -616,475 | -$115M |
| CVNAreduced | -579,438 | -$101M |
| AAPLexited | -431,923 | -$91M |
| DISCOVER FINL SVCSreduced | -538,607 | -$75.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 380 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 762,100 | $437M | +692,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,569,200 | $189M | new |
| IWMISHARES TR SHS | put | 728,700 | $161M | +168,700 |
| IWMISHARES TR SHS | call | 525,000 | $116M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 389,100 | $63M | -389,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 605,200 | $61.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 757,500 | $61.2M | new |
| GPNGLOBAL PMTS INC COM | call | 484,100 | $49.6M | new |
| CATCATERPILLAR INC COM | put | 122,600 | $48M | new |
| BABOEING CO COM | call | 265,000 | $40.3M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 450,000 | $36.1M | -550,000 |
| SMHVANECK ETF TRUST COM | call | 142,500 | $35M | -57,500 |
| NVDANVIDIA CORPORATION COM | put | 283,000 | $34.4M | +191,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 52,700 | $33.3M | new |
| XHBSPDR SERIES TRUST SHS | call | 221,500 | $27.6M | new |
| CCJCAMECO CORP Stock | call | 557,400 | $26.6M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 501,600 | $25M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 605,200 | $24.9M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 160,000 | $24.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 250,000 | $24.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 500,000 | $22.9M | new |
| EWWISHARES INC SHS | call | 400,000 | $21.5M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 250,000 | $20.8M | new |
| AVGOBROADCOM INC COM | put | 116,500 | $20.1M | new |
| AVTRAVANTOR INC Stock | call | 775,000 | $20M | +175,000 |
| GMGENERAL MTRS CO Stock | put | 420,100 | $18.8M | new |
| BXBLACKSTONE INC COM | put | 121,000 | $18.5M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 226,800 | $18.3M | new |
| AAALCOA CORP Stock | call | 445,800 | $17.2M | new |
| AERAERCAP HOLDINGS NV Stock | put | 179,500 | $17M | new |
| MMM3M CO Stock | call | 119,600 | $16.3M | -130,400 |
| SLVISHARES SILVER TR COM | call | 500,000 | $14.2M | -900,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 200,000 | $13.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 76,000 | $12.5M | new |
| STLASTELLANTIS N.V Stock | put | 827,100 | $11.6M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 242,100 | $11.4M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 200,000 | $11.3M | -647,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 223,000 | $11.1M | new |
| NVDANVIDIA CORPORATION COM | call | 86,500 | $10.5M | new |
| MRNAMODERNA INC COM | put | 150,000 | $10M | +90,000 |
| AMATAPPLIED MATLS INC COM | put | 46,500 | $9.4M | new |
| CVECENOVUS ENERGY INC COM | call | 557,300 | $9.32M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 119,600 | $9.28M | new |
| ASMLASML HLDG NV STOK | put | 11,000 | $9.17M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $8.78M | -400,000 |
| MUMICRON TECHNOLOGY INC COM | put | 81,500 | $8.45M | new |
| INTCINTEL CORP COM | put | 350,000 | $8.21M | new |
| JDJD.COM INC ADR | call | 205,000 | $8.2M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 127,800 | $6.59M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 253,100 | $6.49M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 179,500 | $6.35M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 100,000 | $5.55M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 97,500 | $5.04M | new |
| TSLATESLA INC COM | call | 17,000 | $4.45M | -306,000 |
| QCOMQUALCOMM INC COM | put | 25,000 | $4.25M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 278,700 | $3.13M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 100,000 | $2.42M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 100,000 | $2.42M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 250,000 | $2.06M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 136,400 | $1.15M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 56,500,000 | $68.8M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 43,236,000 | $43.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 37,518,000 | $41.8M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 34,840,000 | $33.3M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 17,000,000 | $18.4M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 19,854,000 | $17.3M | +11,854,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,500,000 | $14.3M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.3M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 10,000,000 | $10.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 6,000,000 | $5.98M | -3,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 5,750,000 | $5.37M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000,000 | $4.09M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 378,600 | $181M | put |
| QQQINVESCO QQQ TR | 200,000 | $95.8M | call |
| AAPLAPPLE INC | 431,923 | $91M | shares |
| AIGAMERICAN INTL GROUP INC | 980,203 | $72.8M | shares |
| BLACKROCK INCBLACKROCK INC | 91,011 | $71.7M | shares |
| COFCAPITAL ONE FINL CORP | 484,100 | $67M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 44,197,000 | $61.8M | principal |
| IRENIREN LIMITED | 5,464,189 | $61.7M | shares |
| BACBANK OF AMER CORP | 1,338,400 | $53.2M | shares |
| XOPSPDR SERIES TRUST | 350,000 | $50.9M | shares |
| GDXVANECK ETF TRUST | 1,114,700 | $37.8M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 19,989,000 | $34.8M | principal |
| BPBP PLC | 924,511 | $33.4M | shares |
| DKNGDRAFTKINGS INC NEW | 856,575 | $32.7M | shares |
| XLESELECT SECTOR SPDR TR | 357,350 | $32.6M | shares |
| CMACOMERICA INC | 605,200 | $30.9M | call |
| JPMJPMORGAN CHASE & CO | 143,426 | $29M | shares |
| AERAERCAP HOLDINGS NV | 296,243 | $27.6M | shares |
| WFCWELLS FARGO & CO | 461,672 | $27.4M | shares |
| NVTNVENT ELEC PLC | 333,317 | $25.5M | shares |
| OIHVANECK ETF TRUST | 79,000 | $25M | shares |
| COHRCOHERENT CORP | 299,801 | $21.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 250,000 | $20.6M | shares |
| FTITECHNIPFMC PLC | 775,397 | $20.3M | shares |
| FHNFIRST HORIZON CORPORATION | 1,265,925 | $20M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 861,554 | $19.1M | shares |
| LLYELI LILLY & CO | 21,000 | $19M | shares |
| CSTMCONSTELLIUM SE | 971,658 | $18.3M | shares |
| LLYELI LILLY & CO | 20,000 | $18.1M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 22,500,000 | $17.9M | principal |
| ZIONZIONS BANCORPORATION NATL AS | 374,031 | $16.2M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,500,000 | $16.2M | shares |
| KRESPDR SERIES TRUST | 320,000 | $15.7M | put |
| TTTRANE TECHNOLOGIES PLC | 45,000 | $14.8M | shares |
| WLKWESTLAKE CORPORATION | 98,852 | $14.3M | shares |
| REGNREGENERON PHARMACEUTICALS | 12,800 | $13.5M | shares |
| CFCF INDUSTRIES HOLD | 180,194 | $13.4M | shares |
| FXIISHARES TR | 500,000 | $13M | call |
| CLHCLEAN HARBORS INC | 55,000 | $12.4M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 328,052 | $12.3M | shares |
| CNKCINEMARK HLDGS INC | 515,281 | $11.1M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 100,000 | $11M | shares |
| CEGCONSTELLATION ENERGY CORP | 48,862 | $9.79M | shares |
| AMZNAMAZON COM INC | 50,000 | $9.66M | put |
| DHTDHT HOLDINGS INC | 835,043 | $9.66M | shares |
| ABNBAIRBNB INC | 63,100 | $9.57M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 613,000 | $9.43M | call |
| DEDEERE & CO | 25,000 | $9.34M | shares |
| CENXCENTURY ALUM CO | 557,300 | $9.33M | call |
| TDGTRANSDIGM GROUP INC | 6,463 | $8.26M | shares |
| FFORD MTR CO | 619,724 | $7.77M | shares |
| CARRCARRIER GLOBAL CORPORATION | 123,149 | $7.77M | shares |
| ZZILLOW GROUP INC | 166,478 | $7.72M | shares |
| TECHTARGET INCTECHTARGET INC | 8,000,000 | $7.72M | principal |
| ATIATI INC | 137,667 | $7.63M | shares |
| CGNXCOGNEX CORP | 160,302 | $7.5M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 460,649 | $7.09M | shares |
| WSCWILLSCOT HLDGS CORP | 185,980 | $7M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 8,000,000 | $6.81M | principal |
| SLBSLB LIMITED | 143,250 | $6.76M | shares |
| CSXCSX CORP | 200,000 | $6.69M | shares |
| BALLBALL CORP | 110,545 | $6.63M | shares |
| TFIITFI INTERNATIONAL INC | 45,000 | $6.53M | shares |
| GRABGRAB HOLDINGS LIMITED | 1,818,638 | $6.46M | shares |
| WCCWESCO INTL INC | 40,000 | $6.34M | shares |
| RGENREPLIGEN CORP | 50,000 | $6.3M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 63,893 | $6.11M | shares |
| SEESEALED AIR CORP NEW | 175,000 | $6.09M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 6,000,000 | $6.06M | principal |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 62,773 | $5.98M | shares |
| DISDISNEY WALT CO | 59,409 | $5.9M | shares |
| NVRNVR INC | 728 | $5.52M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,000 | $5.51M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 500,000 | $5.28M | shares |
| VMIVALMONT INDS INC | 18,870 | $5.18M | shares |
| SDRLSEADRILL LTD | 94,718 | $4.88M | shares |
| AVAVAEROVIRONMENT INC | 26,750 | $4.87M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 125,000 | $4.67M | shares |
| QSRRESTAURANT BRANDS INTL INC | 66,000 | $4.64M | shares |
| WSOWATSCO INC | 10,000 | $4.63M | shares |
| PKGPACKAGING CORP AMER | 24,521 | $4.48M | shares |
| PINSPINTEREST INC | 100,000 | $4.41M | call |
| AAPLAPPLE INC | 20,000 | $4.21M | put |
| PODDINSULET CORP | 18,867 | $3.81M | shares |
| STERICYCLE INCSTERICYCLE INC | 65,000 | $3.78M | shares |
| RXORXO INC | 139,326 | $3.64M | shares |
| ROKUROKU INC | 60,000 | $3.6M | call |
| HUBSHUBSPOT INC | 5,658 | $3.34M | shares |
| CSTMCONSTELLIUM SE | 170,000 | $3.2M | call |
| EMBJEMBRAER S.A. | 123,562 | $3.19M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,821 | $3M | shares |
| EEMISHARES TR | 66,406 | $2.83M | shares |
| SLAMFSLAM CORP CL A (CYM) | 250,000 | $2.78M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 100,000 | $2.7M | shares |
| TXRHTEXAS ROADHOUSE INC | 15,176 | $2.61M | shares |
| HAYNES INTL INCHAYNES INTL INC | 44,319 | $2.6M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 2,824,000 | $2.59M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 1,500,000 | $2.44M | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 70,000 | $2.42M | shares |
| ITRIITRON INC | 24,100 | $2.38M | shares |
| GFSGLOBALFOUNDRIES INC | 45,000 | $2.28M | shares |
| DDOGDATADOG INC | 16,829 | $2.18M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,000 | $2.13M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 200,000 | $2M | shares |
| BORRBORR DRILLING LTD | 299,192 | $1.93M | shares |
| ANSYS INCANSYS INC | 6,000 | $1.93M | shares |
| NFENEW FORTRESS ENERGY INC | 83,596 | $1.84M | shares |
| TLTISHARES TR | 20,000 | $1.84M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $1.82M | shares |
| KOCOCA COLA CO | 28,407 | $1.81M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,600 | $1.74M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25,000 | $1.71M | shares |
| MYGNMYRIAD GENETICS INC | 60,000 | $1.47M | shares |
| DPZDOMINOS PIZZA INC | 2,589 | $1.34M | shares |
| AGOASSURED GUARANTY LTD | 16,750 | $1.29M | shares |
| VZVERIZON COMMUNICATIONS INC | 30,692 | $1.27M | shares |
| TSCOTRACTOR SUPPLY CO | 4,552 | $1.23M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,114 | $1.19M | shares |
| COLBCOLUMBIA BKG SYS INC | 59,685 | $1.19M | shares |
| SBUXSTARBUCKS CORP | 14,856 | $1.16M | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 100,000 | $1.12M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 100,000 | $1.09M | shares |
| EQHEQUITABLE HLDGS INC | 26,751 | $1.09M | shares |
| FROGJFROG LTD | 29,000 | $1.09M | shares |
| Surmodics IncSurmodics Inc | 25,000 | $1.05M | call |
| HASHICORP INCHASHICORP INC | 30,000 | $1.01M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 150,000 | $1.01M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 100,000 | $1M | shares |
| TONTUGRAF GLOBAL CORP | 100,000 | $1M | shares |
| SVIXVS TRUST | 20,000 | $953K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 20,000 | $756K | shares |
| MACIUMELAR ACQUISITION CORP. I | 75,000 | $750K | shares |
| VECOVEECO INSTRS INC DEL | 16,000 | $747K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 840 | $688K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 250,000 | $642K | shares |
| PINSPINTEREST INC | 14,363 | $633K | shares |
| DKSDICKS SPORTING GOODS INC | 2,551 | $548K | shares |
| OKTAOKTA INC | 5,400 | $505K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 50,000 | $504K | shares |
| PLAYAGS INCPLAYAGS INC | 40,000 | $460K | call |
| MARAMARA HOLDINGS INC | 20,000 | $397K | shares |
| MARAMARA HOLDINGS INC | 20,000 | $397K | put |
| OLINK HLDG ABOLINK HLDG AB | 15,000 | $382K | shares |
| AXONICS INCAXONICS INC | 5,000 | $336K | shares |
| INSMINSMED INC | 5,000 | $335K | shares |
| EWYISHARES INC | 5,000 | $330K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 25,000 | $311K | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 25,000 | $280K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 25,000 | $276K | shares |
| TTDTHE TRADE DESK INC | 2,623 | $256K | shares |
| AGIALAMOS GOLD INC | 15,000 | $235K | shares |
| NENOBLE CORP PLC | 5,000 | $223K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17,000 | $211K | shares |
| INCRINTERCURE LTD | 97,273 | $196K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 400,000 | $140K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 250,000 | $32.6K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 125,000 | $18.8K | shares |
| SLAM CORPSLAM CORP | 62,500 | $15.6K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 58,333 | $10.5K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 166,666 | $6.68K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 125,000 | $5.01K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 100,000 | $1.4K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 62,500 | $1.25K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 12,500 | $1.13K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 100,000 | $1.03K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001448574-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |