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MOORE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,743,431,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $864,200,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $554,781,832
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,945,680
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $121,952,655
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,263,148
- UBS GROUP AG · SHS · H42097107 · shares: $92,132,547
- APPLIED MATLS INC · COM · 038222105 · shares: $88,365,060
- HUT 8 CORP · COM · 44812J104 · shares: $81,556,698
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $72,818,900
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $72,105,591
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 10,000,000 shares | $864,200,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 6,419,600 shares | $554,781,832 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 456,200 shares | $335,945,680 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 405,900 shares | $121,952,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 506,088 shares | $101,263,148 |
| UBS GROUP AG | SHS | H42097107 | — | 1,858,635 shares | $92,132,547 |
| APPLIED MATLS INC | COM | 038222105 | — | 122,220 shares | $88,365,060 |
| HUT 8 CORP | COM | 44812J104 | — | 706,455 shares | $81,556,698 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 770,000 shares | $72,818,900 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 302,723 shares | $72,105,591 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,674,311 shares | $69,182,531 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 583,000 shares | $68,974,730 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 155,520 shares | $67,391,482 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 218,175 shares | $66,041,573 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 418,800 shares | $58,615,248 |
| CSX CORP | COM | 126408103 | — | 1,220,553 shares | $58,012,884 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,082,250 shares | $56,928,715 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 31,930,000 principal | $56,880,957 |
| ALLY FINL INC | COM | 02005N100 | — | 1,230,889 shares | $56,559,350 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 700,000 shares | $55,979,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 150,000 shares | $55,287,000 |
| AMAZON COM INC | COM | 023135106 | — | 223,435 shares | $53,253,498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 264,160 shares | $52,995,779 |
| RALLIANT CORP | COM | 750940108 | — | 687,038 shares | $50,586,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 65,000 shares | $48,540,050 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 555,000 shares | $47,963,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 99,587 shares | $47,559,764 |
| HUB GROUP INC | CL A | 443320106 | — | 1,010,540 shares | $44,251,547 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 238,844 shares | $44,236,297 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 940,849 shares | $39,525,066 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,441,695 shares | $39,473,609 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 600,000 shares | $37,734,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,431,698 shares | $35,076,601 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 278,771 shares | $34,369,677 |
| ITT INC | COM | 45073V108 | — | 173,567 shares | $34,324,610 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 29,500,000 principal | $33,593,125 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 222,422 shares | $33,071,927 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 151,185 shares | $32,167,632 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 196,333 shares | $32,063,142 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 444,275 shares | $27,940,455 |
| WOODWARD INC | COM | 980745103 | — | 65,438 shares | $27,839,943 |
| TEREX CORP NEW | COM | 880779103 | — | 383,307 shares | $27,747,594 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,812 shares | $27,490,097 |
| FLUOR CORP | COM | 343412102 | — | 520,000 shares | $27,242,800 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 369,940 shares | $26,842,846 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 500,000 shares | $26,805,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,252 shares | $25,706,429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 83,900 shares | $25,207,755 |
| FLEX LTD | ORD | Y2573F102 | — | 155,031 shares | $25,125,874 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 94,577 shares | $24,069,847 |
| RBC BEARINGS INC | COM | 75524B104 | — | 36,236 shares | $23,338,158 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 256,956 shares | $23,280,214 |
| PROLOGIS INC. | COM | 74340W103 | — | 169,271 shares | $22,931,142 |
| VIATRIS INC | COM | 92556V106 | — | 1,430,654 shares | $22,718,786 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 268,923 shares | $22,339,434 |
| QXO INC | COM NEW | 82846H405 | — | 1,289,310 shares | $22,279,277 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 117,693 shares | $22,018,006 |
| VIATRIS INC | COM | 92556V106 | PUT | 1,330,400 shares | $21,126,752 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 139,384 shares | $21,046,984 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,186,600 shares | $21,038,418 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 537,460 shares | $20,896,445 |
| WELLTOWER INC | COM | 95040Q104 | — | 90,277 shares | $20,490,171 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 17,500,000 principal | $20,416,471 |
| VISTRA CORP | COM | 92840M102 | — | 127,165 shares | $20,172,184 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,424 shares | $20,164,245 |
| THE CIGNA GROUP | COM | 125523100 | — | 71,134 shares | $19,610,221 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,025,000 shares | $19,014,750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 250,000 shares | $18,862,500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 49,968 shares | $18,753,990 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 70,000 shares | $18,669,700 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 696,924 shares | $18,245,470 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,050 shares | $17,936,648 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 1,750,000 shares | $17,657,500 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 200,000 shares | $17,386,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 198,642 shares | $17,101,090 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 69,692 shares | $17,086,388 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 35,700 shares | $17,049,249 |
| GENUINE PARTS CO | COM | 372460105 | — | 139,385 shares | $16,444,642 |
| MICROSOFT CORP | COM | 594918104 | — | 44,000 shares | $16,412,880 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 55,840 shares | $15,729,011 |
| VISA INC | COM CL A | 92826C839 | — | 45,506 shares | $15,612,654 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,500,000 shares | $15,405,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 81,700 shares | $15,300,776 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 345,408 shares | $15,156,503 |
| SERVICENOW INC | COM | 81762P102 | — | 152,268 shares | $15,117,167 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 300,000 shares | $15,090,000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 557,500 shares | $14,595,350 |
| INTUIT | COM | 461202103 | — | 55,840 shares | $14,574,240 |
| ZOETIS INC | CL A | 98978V103 | — | 202,749 shares | $14,569,543 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,200,000 shares | $14,184,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 329,779 shares | $14,068,372 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 357,324 shares | $13,839,159 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 21,275 shares | $13,632,169 |
| SAIA INC | COM | 78709Y105 | — | 31,362 shares | $13,208,420 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 50,657 shares | $13,193,109 |
| COCA COLA CO | COM | 191216100 | — | 158,788 shares | $12,904,701 |
| KKR & CO INC | COM | 48251W104 | — | 139,600 shares | $12,812,488 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,225,000 shares | $12,776,750 |
| WELLS FARGO & CO | COM | 949746101 | — | 154,200 shares | $12,743,088 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 1,200,000 shares | $12,504,000 |