Moore Capital Management, LP
CIK Number: 0001448574
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 236.22 | +0.12% | 1.84M | +925.91% | 367.36M | 200.22 | 7.59% | Put |
| 2 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 3.15M | +600.00% | 248.5M | 78.59 | 5.14% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 482.6K | +100.00% | 226.3M | 468.92 | 4.68% | Put |
| 4 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 365.93K | -30.56% | 195.21M | 569.58 | 4.03% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 314.8K | -28.86% | 176.1M | 569.02 | 3.64% | Put |
| 6 | ALLY | Ally Financial ... | 41.06 | -0.01% | 2.78M | -8.05% | 101.3M | 30.67 | 2.09% | Share |
| 7 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 1M | +100.00% | 91.03M | 91.03 | 1.88% | Call |
| 8 | AAL | American Airlin... | 13.25 | +0.91% | 71.05M | +100.00% | 71.22M | 1 | 1.47% | Share |
| 9 | GDX | VanEck Gold Min... | 61.27 | -0.33% | 1.55M | +100.00% | 71.15M | 45.97 | 1.47% | Call |
| 10 | ZS | Zscaler, Inc. | 280.42 | +2.69% | 50.67M | +0.29% | 67.16M | 1.24 | 1.39% | Share |
| 11 | UBS | UBS Group AG | 40.63 | +1.16% | 1.44M | +100.00% | 43.8M | 30.63 | 0.91% | Share |
| 12 | GPN | Global Payments... | 88.25 | +0.47% | 371.66K | +57.49% | 36.39M | 100.94 | 0.75% | Share |
| 13 | MTN | Vail Resorts, I... | 164.09 | +0.76% | 36M | -26.53% | 34.65M | 0.95063 | 0.72% | Share |
| 14 | KRE | SPDR S&P Region... | 65.51 | -0.36% | 566.5K | -6.39% | 32.21M | 56.7 | 0.67% | Call |
| 15 | PRMB | Primo Brands Co... | 25.01 | -1.84% | 903.1K | -47.94% | 32.05M | 30.77 | 0.66% | Share |
| 16 | BABA | Alibaba Group H... | 119.56 | -2.18% | 238K | +735.09% | 31.47M | 126.55 | 0.65% | Share |
| 17 | MRP | Millrose Proper... | 35.50 | +0.31% | 1.12M | +100.00% | 29.72M | 26.51 | 0.61% | Share |
| 18 | BAC | Bank of America... | 50.52 | +0.28% | 672.2K | +100.00% | 28.05M | 41.73 | 0.58% | Call |
| 19 | DOW | Dow Inc. | 24.57 | -0.69% | 766.66K | +1.23K% | 26.77M | 35.31 | 0.55% | Share |
| 20 | WBS | Webster Financi... | 62.29 | -0.54% | 511.03K | +62.40% | 26.34M | 47.24 | 0.54% | Share |
| 21 | SCHW | The Charles Sch... | 97.13 | +0.26% | 323.79K | -47.41% | 25.35M | 74.01 | 0.52% | Share |
| 22 | ALIT | Alight, Inc. | 3.90 | -0.38% | 4.25M | +9.67% | 25.19M | 8.88 | 0.52% | Share |
| 23 | SLV | iShares Silver ... | 35.52 | +1.50% | 800K | +60.00% | 24.79M | 25.42 | 0.51% | Call |
| 24 | MAN | ManpowerGroup I... | 41.29 | -1.29% | 413.5K | +100.00% | 23.93M | 57.88 | 0.49% | Call |
| 25 | COF | Capital One Fin... | 227.13 | +1.15% | 132.74K | -41.81% | 23.8M | 142.92 | 0.49% | Share |
| 26 | CMA | Comerica Incorp... | 70.79 | -0.37% | 398.21K | +9.67% | 23.52M | 55.15 | 0.49% | Share |
| 27 | DD | DuPont de Nemou... | 77.64 | -0.24% | 311.42K | +100.00% | 23.26M | 74.68 | 0.48% | Share |
| 28 | TRV | The Travelers C... | 270.35 | -0.68% | 86.34K | +100.00% | 22.83M | 264.46 | 0.47% | Share |
| 29 | TFC | Truist Financia... | 46.81 | +0.06% | 530.9K | +100.00% | 21.85M | 41.15 | 0.45% | Call |
| 30 | TIC | Acuren Corporat... | 11.04 | +4.10% | 1.8M | +100.00% | 20.02M | 11.12 | 0.41% | Share |
| 31 | MMM | 3M Company | 157.57 | +0.66% | 133.91K | +11.93% | 19.67M | 104.67 | 0.41% | Share |
| 32 | ZTO | ZTO Express (Ca... | 18.45 | -1.89% | 19.41M | +100.00% | 19.49M | 1 | 0.40% | Share |
| 33 | RITM | Rithm Capital C... | 12.29 | -0.49% | 1.68M | +8.41% | 19.18M | 9.92 | 0.40% | Share |
| 34 | GFL | GFL Environment... | 49.25 | -0.77% | 373.7K | +13.59% | 18.05M | 40.89 | 0.37% | Share |
| 35 | ATS | ATS Corporation | 27.57 | +1.55% | 722.48K | +100.00% | 18.03M | 24.93 | 0.37% | Share |
| 36 | THC | Tenet Healthcar... | 184.53 | +1.42% | 127.53K | +131.76% | 17.15M | 130.93 | 0.35% | Share |
| 37 | TFX | Teleflex Incorp... | 126.17 | -2.57% | 123.41K | +351.21% | 17.05M | 147.01 | 0.35% | Share |
| 38 | AKAM | Akamai Technolo... | 78.39 | +0.15% | 17.03M | +100.00% | 16.96M | 0.99617 | 0.35% | Share |
| 39 | UHS | Universal Healt... | 181.33 | -0.59% | 86.86K | +141.77% | 16.32M | 184.39 | 0.34% | Share |
| 40 | CFG | Citizens Financ... | 52.17 | +0.53% | 398.2K | -34.2% | 16.31M | 35.83 | 0.34% | Call |
| 41 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 168.8K | +100.00% | 16.1M | 95.37 | 0.33% | Share |
| 42 | V | Visa Inc. | 349.84 | -0.15% | 45.83K | -4.06% | 16.06M | 316.04 | 0.33% | Share |
| 43 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 17.2K | +15.99% | 16.03M | 496.55 | 0.33% | Share |
| 44 | ASHR | Xtrackers Harve... | 31.73 | +2.69% | 600K | +100.00% | 15.94M | 26.52 | 0.33% | Call |
| 45 | META | Meta Platforms,... | 751.11 | +0.50% | 27.24K | -76.34% | 15.7M | 542 | 0.32% | Share |
| 46 | UBER | Uber Technologi... | 95.97 | +0.68% | 214.1K | -68.8% | 15.6M | 61.19 | 0.32% | Share |
| 47 | TFII | TFI Internation... | 94.16 | +0.07% | 199.31K | +100.00% | 15.44M | 77.45 | 0.32% | Share |
| 48 | UNM | Unum Group | 69.31 | -0.33% | 188.88K | +100.00% | 15.39M | 81.46 | 0.32% | Share |
| 49 | SPOT | Spotify Technol... | 687.89 | -0.74% | 27.85K | -87.25% | 15.32M | 341.45 | 0.32% | Share |
| 50 | EMLC | VanEck J.P. Mor... | 25.36 | +0.34% | 629.59K | +100.00% | 15.02M | 23.86 | 0.31% | Share |
| 51 | ARGX | argenx SE | 704.07 | -0.55% | 25K | -26.47% | 14.8M | 481.44 | 0.31% | Share |
| 52 | KDP | Keurig Dr Peppe... | 29.29 | -1.45% | 418.01K | +100.00% | 14.3M | 34.22 | 0.30% | Share |
| 53 | CLF | Cleveland-Cliff... | 10.88 | +0.79% | 1.72M | +208.94% | 14.15M | 8.6 | 0.29% | Call |
| 54 | ASND | Ascendis Pharma... | 193.90 | +0.46% | 90K | +350.00% | 14.03M | 154.4 | 0.29% | Share |
| 55 | CCK | Crown Holdings,... | 100.14 | +0.31% | 155.71K | +100.00% | 13.9M | 89.26 | 0.29% | Share |
| 56 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 188.88K | -75.67% | 13.56M | 70.24 | 0.28% | Share |
| 57 | TKO | TKO Group Holdi... | 190.17 | +2.43% | 88.7K | -78.79% | 13.56M | 139.34 | 0.28% | Share |
| 58 | MA | Mastercard Inco... | 590.46 | -0.03% | 24.65K | +100.00% | 13.51M | 548.12 | 0.28% | Share |
| 59 | AL | Air Lease Corpo... | 60.65 | +0.23% | 277.52K | +122.46% | 13.41M | 47.11 | 0.28% | Share |
| 60 | PH | Parker-Hannifin... | 766.86 | -0.16% | 22.02K | +34.53% | 13.39M | 481.27 | 0.28% | Share |
| 61 | DLTR | Dollar Tree, In... | 112.50 | -0.32% | 177.41K | +100.00% | 13.32M | 75.07 | 0.28% | Share |
| 62 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 76.58K | +1.46K% | 13.27M | 173.6 | 0.27% | Share |
| 63 | AON | Aon plc | 366.69 | -0.46% | 32.38K | -82.72% | 12.92M | 311.12 | 0.27% | Share |
| 64 | RBLX | Roblox Corporat... | 126.86 | +3.39% | 219.9K | -77.16% | 12.82M | 57.86 | 0.26% | Share |
| 65 | GEO | The GEO Group, ... | 20.57 | -1.15% | 435.98K | +100.00% | 12.74M | 29.21 | 0.26% | Share |
| 66 | BWXT | BWX Technologie... | 165.77 | +0.10% | 124.57K | +73.54% | 12.29M | 104.44 | 0.25% | Share |
| 67 | AVTR | Avantor, Inc. | 13.21 | +0.19% | 753.83K | +50.77% | 12.22M | 19.55 | 0.25% | Share |
| 68 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 48.7K | +100.00% | 11.95M | 245.3 | 0.25% | Call |
| 69 | CME | CME Group Inc. | 266.77 | -1.24% | 45K | -3.45% | 11.94M | 109.25 | 0.25% | Share |
| 70 | ELV | Elevance Health... | 310.51 | +0.23% | 26.54K | +2.52K% | 11.54M | 438.49 | 0.24% | Share |
| 71 | MRK | Merck & Co., In... | 83.22 | -1.01% | 128.57K | +100.00% | 11.54M | 89.76 | 0.24% | Share |
| 72 | C | Citigroup Inc. | 96.83 | -0.05% | 162.2K | +100.00% | 11.51M | 70.99 | 0.24% | Call |
| 73 | GS | The Goldman Sac... | 751.12 | +0.19% | 20.9K | +100.00% | 11.42M | 546.29 | 0.24% | Call |
| 74 | MS | Morgan Stanley | 150.19 | +0.54% | 97.3K | +100.00% | 11.35M | 116.67 | 0.23% | Call |
| 75 | AAPL | Apple Inc. | 232.56 | +0.90% | 50K | -90.91% | 11.11M | 250.42 | 0.23% | Put |
| 76 | ICLR | ICON Public Lim... | 175.05 | +0.60% | 63.05K | +350.17% | 11.03M | 182.7 | 0.23% | Share |
| 77 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 21.06K | -29.8% | 11.03M | 500.25 | 0.23% | Share |
| 78 | VTRS | Viatris Inc. | 10.41 | -0.1% | 1.25M | +100.00% | 10.88M | 8.71 | 0.23% | Share |
| 79 | RACE | Ferrari N.V. | 478.66 | +1.98% | 25.56K | +100.00% | 10.84M | 427.88 | 0.22% | Share |
| 80 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 100K | +100.00% | 10.84M | 114.91 | 0.22% | Call |
| 81 | CCIX | Churchill Capit... | 10.56 | -0.14% | 1M | 0.00% | 10.76M | 10.02 | 0.22% | Share |
| 82 | MOS | The Mosaic Comp... | 33.95 | +1.36% | 396.15K | +1.43K% | 10.7M | 26.85 | 0.22% | Share |
| 83 | SYF | Synchrony Finan... | 76.60 | +1.11% | 199.1K | +100.00% | 10.54M | 52.94 | 0.22% | Call |
| 84 | DHR | Danaher Corpora... | 205.28 | +0.14% | 50.39K | +100.00% | 10.33M | 205 | 0.21% | Share |
| 85 | BEAGU | Bold Eagle Acqu... | 10.65 | 0.00% | 1M | 0.00% | 10.32M | 10.08 | 0.21% | Share |
| 86 | CVS | CVS Health Corp... | 72.16 | +0.31% | 150K | +114.29% | 10.16M | 57.08 | 0.21% | Call |
| 87 | PNR | Pentair plc | 109.18 | -0.15% | 115.54K | +672.65% | 10.11M | 88.81 | 0.21% | Share |
| 88 | ATI | ATI Inc. | 78.48 | +2.24% | 186.85K | +212.37% | 9.72M | 52.99 | 0.20% | Share |
| 89 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 50.5K | -94.78% | 9.61M | 206.09 | 0.20% | Share |
| 90 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 45K | +100.00% | 9.43M | 209.52 | 0.19% | Share |
| 91 | URI | United Rentals,... | 955.57 | +0.66% | 15.01K | +100.00% | 9.41M | 626.7 | 0.19% | Share |
| 92 | ICE | Intercontinenta... | 177.15 | -0.08% | 53.96K | +100.00% | 9.31M | 172.5 | 0.19% | Share |
| 93 | LUV | Southwest Airli... | 32.98 | -0.62% | 275.88K | +100.00% | 9.26M | 33.58 | 0.19% | Share |
| 94 | PKG | Packaging Corpo... | 216.75 | +2.87% | 46.72K | +100.00% | 9.25M | 198.02 | 0.19% | Share |
| 95 | LPLA | LPL Financial H... | 364.83 | -0.32% | 27.9K | -82.63% | 9.13M | 326.51 | 0.19% | Share |
| 96 | AMTM | Amentum Holding... | 25.25 | +0.32% | 498.26K | -15.86% | 9.07M | 21.03 | 0.19% | Share |
| 97 | RTX | RTX Corporation | 160.68 | +0.53% | 68.15K | +13.93% | 9.03M | 122.54 | 0.19% | Share |
| 98 | TXT | Textron Inc. | 80.46 | -1.75% | 124.57K | +100.00% | 9M | 72.25 | 0.19% | Share |
| 99 | FLR | Fluor Corporati... | 41.59 | +1.19% | 249.1K | -28.97% | 8.92M | 49.32 | 0.18% | Call |
| 100 | HUM | Humana Inc. | 297.85 | +0.20% | 33.13K | +100.00% | 8.77M | 264.6 | 0.18% | Share |
| 101 | RARE | Ultragenyx Phar... | 30.30 | +0.73% | 240K | -2.04% | 8.69M | 42.48 | 0.18% | Share |
| 102 | NSC | Norfolk Souther... | 277.83 | +2.01% | 35.48K | -62.37% | 8.4M | 235.19 | 0.17% | Share |
| 103 | IP | International P... | 48.95 | +1.20% | 155.71K | +7.59% | 8.31M | 44.05 | 0.17% | Share |
| 104 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 114.8K | +100.00% | 8.29M | 72.2 | 0.17% | Put |
| 105 | SOC | Sable Offshore ... | 28.03 | -1.16% | 325K | 0.00% | 8.25M | 15.55 | 0.17% | Share |
| 106 | JD | JD.com, Inc. | 30.39 | -1.4% | 200K | +100.00% | 8.22M | 41.12 | 0.17% | Call |
| 107 | CSTM | Constellium SE | 14.52 | -0.55% | 809.68K | +125.60% | 8.17M | 10.17 | 0.17% | Share |
| 108 | PDD | PDD Holdings In... | 122.22 | 0.00% | 8.25M | -79.49% | 8.15M | 1.01 | 0.17% | Share |
| 109 | BVN | Compañía de Min... | 18.85 | +1.24% | 518.13K | +3.76% | 8.1M | 11.67 | 0.17% | Share |
| 110 | DIS | The Walt Disney... | 117.67 | -0.36% | 81.99K | +50.28% | 8.09M | 107.12 | 0.17% | Share |
| 111 | STLD | Steel Dynamics,... | 131.57 | -0.85% | 64.51K | +100.00% | 8.07M | 125.08 | 0.17% | Share |
| 112 | NKE | NIKE, Inc. | 77.94 | -0.15% | 123.7K | -16.81% | 7.85M | 75.67 | 0.16% | Call |
| 113 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 50K | -90% | 7.73M | 189.3 | 0.16% | Put |
| 114 | APO | Apollo Global M... | 136.32 | +0.44% | 56K | -52.26% | 7.67M | 117.41 | 0.16% | Share |
| 115 | NDAQ | Nasdaq, Inc. | 95.24 | +0.42% | 98.67K | -85.02% | 7.48M | 75.15 | 0.15% | Share |
| 116 | OC | Owens Corning | 152.47 | -0.26% | 49.96K | +100.00% | 7.14M | 142.82 | 0.15% | Share |
| 117 | DISH | DISH Network Co... | 5.77 | +1.94% | 7.5M | 0.00% | 6.85M | 0.7715 | 0.14% | Share |
| 118 | WY | Weyerhaeuser Co... | 25.95 | -0.67% | 233.43K | +100.00% | 6.83M | 29.28 | 0.14% | Share |
| 119 | XRAY | DENTSPLY SIRONA... | 14.32 | -0.07% | 455.93K | +284.96% | 6.81M | 15.99 | 0.14% | Share |
| 120 | DHI | D.R. Horton, In... | 168.91 | +0.84% | 53.28K | +100.00% | 6.77M | 127.13 | 0.14% | Share |
| 121 | ROL | Rollins, Inc. | 56.24 | -0.75% | 124.57K | +100.00% | 6.73M | 54.03 | 0.14% | Share |
| 122 | ELAN | Elanco Animal H... | 18.44 | -0.27% | 638.97K | +100.00% | 6.71M | 10.5 | 0.14% | Share |
| 123 | DG | Dollar General ... | 111.54 | +0.31% | 76.03K | +100.00% | 6.69M | 87.93 | 0.14% | Share |
| 124 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 42.5K | +53.44% | 6.64M | 178.53 | 0.14% | Share |
| 125 | TOL | Toll Brothers, ... | 138.92 | +0.71% | 62.28K | +100.00% | 6.58M | 105.59 | 0.14% | Share |
| 126 | NETD | Nabors Energy T... | 11.31 | +0.09% | 600K | 0.00% | 6.57M | 10.18 | 0.14% | Share |
| 127 | ZBH | Zimmer Biomet H... | 105.02 | -1.66% | 57.95K | +22.99% | 6.56M | 107.04 | 0.14% | Share |
| 128 | HWM | Howmet Aerospac... | 176.15 | +0.28% | 49.83K | +100.00% | 6.46M | 129.73 | 0.13% | Share |
| 129 | KEY | KeyCorp | 19.36 | -0.15% | 398.21K | +9.67% | 6.37M | 14.33 | 0.13% | Share |
| 130 | PFE | Pfizer Inc. | 24.61 | -1.83% | 250K | +100.00% | 6.33M | 25.34 | 0.13% | Share |
| 131 | IGV | iShares Expande... | 109.08 | +1.51% | 71.17K | +100.00% | 6.33M | 88.99 | 0.13% | Share |
| 132 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 20.69K | -89.94% | 6.32M | 321.09 | 0.13% | Share |
| 133 | CRL | Charles River L... | 163.15 | +0.21% | 41.92K | +189.40% | 6.31M | 162.3 | 0.13% | Share |
| 134 | FWRD | Forward Air Cor... | 30.41 | -4.25% | 311.42K | +100.00% | 6.26M | 20.09 | 0.13% | Share |
| 135 | PPG | PPG Industries,... | 111.19 | -0.84% | 56.71K | +100.00% | 6.2M | 109.35 | 0.13% | Share |
| 136 | IQV | IQVIA Holdings ... | 188.84 | +0.02% | 34.96K | +100.00% | 6.16M | 176.3 | 0.13% | Share |
| 137 | HBAN | Huntington Banc... | 17.80 | +0.03% | 398.21K | -53% | 5.98M | 13.03 | 0.12% | Share |
| 138 | KGC | Kinross Gold Co... | 20.23 | +0.08% | 468.18K | +100.00% | 5.9M | 12.61 | 0.12% | Share |
| 139 | EXE | Expand Energy C... | 97.24 | +2.04% | 52.86K | -8.27% | 5.88M | 86.93 | 0.12% | Share |
| 140 | LEGT | Legato Merger C... | 10.72 | -0.05% | 550K | 0.00% | 5.77M | 10.06 | 0.12% | Share |
| 141 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 151.92K | +137.40% | 5.75M | 37.95 | 0.12% | Share |
| 142 | AYI | Acuity Brands, ... | 329.51 | -1.3% | 21.8K | +100.00% | 5.74M | 263.35 | 0.12% | Share |
| 143 | AR | Antero Resource... | 32.15 | +2.70% | 140.82K | +100.00% | 5.69M | 40.44 | 0.12% | Share |
| 144 | CE | Celanese Corpor... | 46.88 | -0.59% | 100.14K | -47.79% | 5.68M | 92.5 | 0.12% | Share |
| 145 | CELH | Celsius Holding... | 59.69 | -0.12% | 159.04K | +100.00% | 5.66M | 35.62 | 0.12% | Share |
| 146 | AACT | Ares Acquisitio... | 11.39 | +0.80% | 500K | 0.00% | 5.58M | 10.15 | 0.12% | Share |
| 147 | MQ | Marqeta, Inc. | 6.37 | +1.51% | 1.33M | -63.44% | 5.47M | 3.79 | 0.11% | Share |
| 148 | TXN | Texas Instrumen... | 204.09 | -0.67% | 30K | -40% | 5.39M | 206.57 | 0.11% | Share |
| 149 | ANSC | Agriculture & N... | 10.92 | +0.28% | 500K | 0.00% | 5.33M | 10.16 | 0.11% | Share |
| 150 | SE | Sea Limited | 186.04 | +1.71% | 39.62K | -56.42% | 5.17M | 106.1 | 0.11% | Share |