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... | 233.90 | -0.54% | 1.84M | +925.91% | 367.36M | 200.22 | 7.59% | Put |
| 2 | HYG | iShares iBoxx $... | 80.37 | -0.61% | 3.15M | +600.00% | 248.5M | 78.59 | 5.14% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 565.62 | -0.84% | 482.6K | +100.00% | 226.3M | 468.92 | 4.68% | Put |
| 4 | MDY | SPDR S&P MIDCAP... | 592.55 | -0.44% | 365.93K | -30.56% | 195.21M | 569.58 | 4.03% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 314.8K | -28.86% | 176.1M | 569.02 | 3.64% | Put |
| 6 | ALLY | Ally Financial ... | 40.75 | -0.73% | 2.78M | -8.05% | 101.3M | 30.67 | 2.09% | Share |
| 7 | TLT | iShares 20+ Yea... | 85.63 | -1.12% | 1M | +100.00% | 91.03M | 91.03 | 1.88% | Call |
| 8 | AAL | American Airlin... | 13.39 | +0.15% | 71.05M | +100.00% | 71.22M | 1 | 1.47% | Share |
| 9 | GDX | VanEck Gold Min... | 64.78 | +2.55% | 1.55M | +100.00% | 71.15M | 45.97 | 1.47% | Call |
| 10 | ZS | Zscaler, Inc. | 274.57 | -0.9% | 50.67M | +0.29% | 67.16M | 1.24 | 1.39% | Share |
| 11 | UBS | UBS Group AG | 39.66 | -2.12% | 1.44M | +100.00% | 43.8M | 30.63 | 0.91% | Share |
| 12 | GPN | Global Payments... | 86.96 | -2.09% | 371.66K | +57.49% | 36.39M | 100.94 | 0.75% | Share |
| 13 | MTN | Vail Resorts, I... | 161.64 | -1.32% | 36M | -26.53% | 34.65M | 0.95063 | 0.72% | Share |
| 14 | KRE | SPDR S&P Region... | 65.12 | -0.6% | 566.5K | -6.39% | 32.21M | 56.7 | 0.67% | Call |
| 15 | PRMB | Primo Brands Co... | 24.98 | -0.52% | 903.1K | -47.94% | 32.05M | 30.77 | 0.66% | Share |
| 16 | BABA | Alibaba Group H... | 138.62 | +2.68% | 238K | +735.09% | 31.47M | 126.55 | 0.65% | Share |
| 17 | MRP | Millrose Proper... | 34.15 | -3.3% | 1.12M | +100.00% | 29.72M | 26.51 | 0.61% | Share |
| 18 | BAC | Bank of America... | 50.41 | -0.66% | 672.2K | +100.00% | 28.05M | 41.73 | 0.58% | Call |
| 19 | DOW | Dow Inc. | 24.41 | -0.87% | 766.66K | +1.23K% | 26.77M | 35.31 | 0.55% | Share |
| 20 | WBS | Webster Financi... | 62.24 | +0.03% | 511.03K | +62.40% | 26.34M | 47.24 | 0.54% | Share |
| 21 | SCHW | The Charles Sch... | 96.08 | +0.25% | 323.79K | -47.41% | 25.35M | 74.01 | 0.52% | Share |
| 22 | ALIT | Alight, Inc. | 3.94 | +1.68% | 4.25M | +9.67% | 25.19M | 8.88 | 0.52% | Share |
| 23 | SLV | iShares Silver ... | 37.16 | +2.67% | 800K | +60.00% | 24.79M | 25.42 | 0.51% | Call |
| 24 | MAN | ManpowerGroup I... | 41.26 | -2.69% | 413.5K | +100.00% | 23.93M | 57.88 | 0.49% | Call |
| 25 | COF | Capital One Fin... | 223.22 | -1.76% | 132.74K | -41.81% | 23.8M | 142.92 | 0.49% | Share |
| 26 | CMA | Comerica Incorp... | 70.09 | -0.69% | 398.21K | +9.67% | 23.52M | 55.15 | 0.49% | Share |
| 27 | DD | DuPont de Nemou... | 75.79 | -1.47% | 311.42K | +100.00% | 23.26M | 74.68 | 0.48% | Share |
| 28 | TRV | The Travelers C... | 273.36 | +0.68% | 86.34K | +100.00% | 22.83M | 264.46 | 0.47% | Share |
| 29 | TFC | Truist Financia... | 46.41 | -0.88% | 530.9K | +100.00% | 21.85M | 41.15 | 0.45% | Call |
| 30 | TIC | Acuren Corporat... | 11.17 | -0.89% | 1.8M | +100.00% | 20.02M | 11.12 | 0.41% | Share |
| 31 | MMM | 3M Company | 154.25 | -0.82% | 133.91K | +11.93% | 19.67M | 104.67 | 0.41% | Share |
| 32 | ZTO | ZTO Express (Ca... | 17.87 | -1.81% | 19.41M | +100.00% | 19.49M | 1 | 0.40% | Share |
| 33 | RITM | Rithm Capital C... | 12.27 | -0.93% | 1.68M | +8.41% | 19.18M | 9.92 | 0.40% | Share |
| 34 | GFL | GFL Environment... | 49.67 | -0.74% | 373.7K | +13.59% | 18.05M | 40.89 | 0.37% | Share |
| 35 | ATS | ATS Corporation | 27.02 | -2.51% | 722.48K | +100.00% | 18.03M | 24.93 | 0.37% | Share |
| 36 | THC | Tenet Healthcar... | 185.38 | +0.57% | 127.53K | +131.76% | 17.15M | 130.93 | 0.35% | Share |
| 37 | TFX | Teleflex Incorp... | 127.15 | +0.59% | 123.41K | +351.21% | 17.05M | 147.01 | 0.35% | Share |
| 38 | AKAM | Akamai Technolo... | 76.98 | -2.72% | 17.03M | +100.00% | 16.96M | 0.99617 | 0.35% | Share |
| 39 | UHS | Universal Healt... | 181.59 | +0.01% | 86.86K | +141.77% | 16.32M | 184.39 | 0.34% | Share |
| 40 | CFG | Citizens Financ... | 51.60 | -1.3% | 398.2K | -34.2% | 16.31M | 35.83 | 0.34% | Call |
| 41 | IEF | iShares 7-10 Ye... | 95.55 | -0.62% | 168.8K | +100.00% | 16.1M | 95.37 | 0.33% | Share |
| 42 | V | Visa Inc. | 349.95 | -0.52% | 45.83K | -4.06% | 16.06M | 316.04 | 0.33% | Share |
| 43 | NFLX | Netflix, Inc. | 1214.11 | +0.48% | 17.2K | +15.99% | 16.03M | 496.55 | 0.33% | Share |
| 44 | ASHR | Xtrackers Harve... | 31.76 | -0.59% | 600K | +100.00% | 15.94M | 26.52 | 0.33% | Call |
| 45 | META | Meta Platforms,... | 735.11 | -0.49% | 27.24K | -76.34% | 15.7M | 542 | 0.32% | Share |
| 46 | UBER | Uber Technologi... | 92.81 | -1% | 214.1K | -68.8% | 15.6M | 61.19 | 0.32% | Share |
| 47 | TFII | TFI Internation... | 94.43 | -0.4% | 199.31K | +100.00% | 15.44M | 77.45 | 0.32% | Share |
| 48 | UNM | Unum Group | 70.03 | +0.25% | 188.88K | +100.00% | 15.39M | 81.46 | 0.32% | Share |
| 49 | SPOT | Spotify Technol... | 690.07 | +1.20% | 27.85K | -87.25% | 15.32M | 341.45 | 0.32% | Share |
| 50 | EMLC | VanEck J.P. Mor... | 25.14 | -0.87% | 629.59K | +100.00% | 15.02M | 23.86 | 0.31% | Share |
| 51 | ARGX | argenx SE | 706.41 | -0.81% | 25K | -26.47% | 14.8M | 481.44 | 0.31% | Share |
| 52 | KDP | Keurig Dr Peppe... | 28.91 | -0.62% | 418.01K | +100.00% | 14.3M | 34.22 | 0.30% | Share |
| 53 | CLF | Cleveland-Cliff... | 10.44 | -2.88% | 1.72M | +208.94% | 14.15M | 8.6 | 0.29% | Call |
| 54 | ASND | Ascendis Pharma... | 199.16 | +2.52% | 90K | +350.00% | 14.03M | 154.4 | 0.29% | Share |
| 55 | CCK | Crown Holdings,... | 98.77 | -0.61% | 155.71K | +100.00% | 13.9M | 89.26 | 0.29% | Share |
| 56 | WFC | Wells Fargo & C... | 81.76 | -0.51% | 188.88K | -75.67% | 13.56M | 70.24 | 0.28% | Share |
| 57 | TKO | TKO Group Holdi... | 185.42 | -2.19% | 88.7K | -78.79% | 13.56M | 139.34 | 0.28% | Share |
| 58 | MA | Mastercard Inco... | 591.58 | -0.62% | 24.65K | +100.00% | 13.51M | 548.12 | 0.28% | Share |
| 59 | AL | Air Lease Corpo... | 64.30 | +6.79% | 277.52K | +122.46% | 13.41M | 47.11 | 0.28% | Share |
| 60 | PH | Parker-Hannifin... | 749.53 | -1.29% | 22.02K | +34.53% | 13.39M | 481.27 | 0.28% | Share |
| 61 | DLTR | Dollar Tree, In... | 111.35 | +2.00% | 177.41K | +100.00% | 13.32M | 75.07 | 0.28% | Share |
| 62 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 76.58K | +1.46K% | 13.27M | 173.6 | 0.27% | Share |
| 63 | AON | Aon plc | 371.95 | +1.35% | 32.38K | -82.72% | 12.92M | 311.12 | 0.27% | Share |
| 64 | RBLX | Roblox Corporat... | 128.47 | +3.11% | 219.9K | -77.16% | 12.82M | 57.86 | 0.26% | Share |
| 65 | GEO | The GEO Group, ... | 20.98 | +1.16% | 435.98K | +100.00% | 12.74M | 29.21 | 0.26% | Share |
| 66 | BWXT | BWX Technologie... | 160.05 | -1.23% | 124.57K | +73.54% | 12.29M | 104.44 | 0.25% | Share |
| 67 | AVTR | Avantor, Inc. | 13.30 | -1.22% | 753.83K | +50.77% | 12.22M | 19.55 | 0.25% | Share |
| 68 | JPM | JPMorgan Chase ... | 299.64 | -0.59% | 48.7K | +100.00% | 11.95M | 245.3 | 0.25% | Call |
| 69 | CME | CME Group Inc. | 265.40 | -0.42% | 45K | -3.45% | 11.94M | 109.25 | 0.25% | Share |
| 70 | ELV | Elevance Health... | 322.25 | +1.13% | 26.54K | +2.52K% | 11.54M | 438.49 | 0.24% | Share |
| 71 | MRK | Merck & Co., In... | 85.47 | +1.60% | 128.57K | +100.00% | 11.54M | 89.76 | 0.24% | Share |
| 72 | C | Citigroup Inc. | 94.78 | -1.85% | 162.2K | +100.00% | 11.51M | 70.99 | 0.24% | Call |
| 73 | GS | The Goldman Sac... | 730.58 | -1.97% | 20.9K | +100.00% | 11.42M | 546.29 | 0.24% | Call |
| 74 | MS | Morgan Stanley | 148.90 | -1.05% | 97.3K | +100.00% | 11.35M | 116.67 | 0.23% | Call |
| 75 | AAPL | Apple Inc. | 229.72 | -1.04% | 50K | -90.91% | 11.11M | 250.42 | 0.23% | Put |
| 76 | ICLR | ICON Public Lim... | 177.84 | -0.06% | 63.05K | +350.17% | 11.03M | 182.7 | 0.23% | Share |
| 77 | UNH | UnitedHealth Gr... | 308.76 | -0.36% | 21.06K | -29.8% | 11.03M | 500.25 | 0.23% | Share |
| 78 | VTRS | Viatris Inc. | 10.56 | +0.09% | 1.25M | +100.00% | 10.88M | 8.71 | 0.23% | Share |
| 79 | RACE | Ferrari N.V. | 492.23 | +3.15% | 25.56K | +100.00% | 10.84M | 427.88 | 0.22% | Share |
| 80 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 100K | +100.00% | 10.84M | 114.91 | 0.22% | Call |
| 81 | CCIX | Churchill Capit... | 10.54 | +0.05% | 1M | 0.00% | 10.76M | 10.02 | 0.22% | Share |
| 82 | MOS | The Mosaic Comp... | 33.24 | -0.48% | 396.15K | +1.43K% | 10.7M | 26.85 | 0.22% | Share |
| 83 | SYF | Synchrony Finan... | 75.61 | -0.96% | 199.1K | +100.00% | 10.54M | 52.94 | 0.22% | Call |
| 84 | DHR | Danaher Corpora... | 203.81 | -0.97% | 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... | 74.08 | +1.27% | 150K | +114.29% | 10.16M | 57.08 | 0.21% | Call |
| 87 | PNR | Pentair plc | 106.30 | -1.14% | 115.54K | +672.65% | 10.11M | 88.81 | 0.21% | Share |
| 88 | ATI | ATI Inc. | 78.34 | +1.03% | 186.85K | +212.37% | 9.72M | 52.99 | 0.20% | Share |
| 89 | AMZN | Amazon.com, Inc... | 225.34 | -1.6% | 50.5K | -94.78% | 9.61M | 206.09 | 0.20% | Share |
| 90 | ABBV | AbbVie Inc. | 211.92 | +0.72% | 45K | +100.00% | 9.43M | 209.52 | 0.19% | Share |
| 91 | URI | United Rentals,... | 958.54 | +0.23% | 15.01K | +100.00% | 9.41M | 626.7 | 0.19% | Share |
| 92 | ICE | Intercontinenta... | 175.07 | -0.87% | 53.96K | +100.00% | 9.31M | 172.5 | 0.19% | Share |
| 93 | LUV | Southwest Airli... | 32.24 | -1.99% | 275.88K | +100.00% | 9.26M | 33.58 | 0.19% | Share |
| 94 | PKG | Packaging Corpo... | 216.42 | -0.71% | 46.72K | +100.00% | 9.25M | 198.02 | 0.19% | Share |
| 95 | LPLA | LPL Financial H... | 362.83 | -0.45% | 27.9K | -82.63% | 9.13M | 326.51 | 0.19% | Share |
| 96 | AMTM | Amentum Holding... | 24.99 | +0.16% | 498.26K | -15.86% | 9.07M | 21.03 | 0.19% | Share |
| 97 | RTX | RTX Corporation | 157.99 | -0.38% | 68.15K | +13.93% | 9.03M | 122.54 | 0.19% | Share |
| 98 | TXT | Textron Inc. | 79.40 | -0.95% | 124.57K | +100.00% | 9M | 72.25 | 0.19% | Share |
| 99 | FLR | Fluor Corporati... | 41.74 | +1.76% | 249.1K | -28.97% | 8.92M | 49.32 | 0.18% | Call |
| 100 | HUM | Humana Inc. | 310.04 | +2.10% | 33.13K | +100.00% | 8.77M | 264.6 | 0.18% | Share |
| 101 | RARE | Ultragenyx Phar... | 32.03 | +6.91% | 240K | -2.04% | 8.69M | 42.48 | 0.18% | Share |
| 102 | NSC | Norfolk Souther... | 278.21 | -0.63% | 35.48K | -62.37% | 8.4M | 235.19 | 0.17% | Share |
| 103 | IP | International P... | 49.15 | -1.07% | 155.71K | +7.59% | 8.31M | 44.05 | 0.17% | Share |
| 104 | VRT | Vertiv Holdings... | 123.99 | -2.79% | 114.8K | +100.00% | 8.29M | 72.2 | 0.17% | Put |
| 105 | SOC | Sable Offshore ... | 23.07 | -14.47% | 325K | 0.00% | 8.25M | 15.55 | 0.17% | Share |
| 106 | JD | JD.com, Inc. | 31.58 | +1.64% | 200K | +100.00% | 8.22M | 41.12 | 0.17% | Call |
| 107 | CSTM | Constellium SE | 13.92 | -3.93% | 809.68K | +125.60% | 8.17M | 10.17 | 0.17% | Share |
| 108 | PDD | PDD Holdings In... | 121.69 | +1.22% | 8.25M | -79.49% | 8.15M | 1.01 | 0.17% | Share |
| 109 | BVN | Compañía de Min... | 19.62 | +2.51% | 518.13K | +3.76% | 8.1M | 11.67 | 0.17% | Share |
| 110 | DIS | The Walt Disney... | 118.26 | -0.1% | 81.99K | +50.28% | 8.09M | 107.12 | 0.17% | Share |
| 111 | STLD | Steel Dynamics,... | 129.02 | -1.45% | 64.51K | +100.00% | 8.07M | 125.08 | 0.17% | Share |
| 112 | NKE | NIKE, Inc. | 74.31 | -3.96% | 123.7K | -16.81% | 7.85M | 75.67 | 0.16% | Call |
| 113 | GOOGL | Alphabet Inc. | 211.35 | -0.73% | 50K | -90% | 7.73M | 189.3 | 0.16% | Put |
| 114 | APO | Apollo Global M... | 135.83 | -0.29% | 56K | -52.26% | 7.67M | 117.41 | 0.16% | Share |
| 115 | NDAQ | Nasdaq, Inc. | 93.59 | -1.21% | 98.67K | -85.02% | 7.48M | 75.15 | 0.15% | Share |
| 116 | OC | Owens Corning | 149.51 | -0.44% | 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... | 24.89 | -3.81% | 233.43K | +100.00% | 6.83M | 29.28 | 0.14% | Share |
| 119 | XRAY | DENTSPLY SIRONA... | 13.81 | -3.43% | 455.93K | +284.96% | 6.81M | 15.99 | 0.14% | Share |
| 120 | DHI | D.R. Horton, In... | 170.26 | +0.46% | 53.28K | +100.00% | 6.77M | 127.13 | 0.14% | Share |
| 121 | ROL | Rollins, Inc. | 56.67 | +0.23% | 124.57K | +100.00% | 6.73M | 54.03 | 0.14% | Share |
| 122 | ELAN | Elanco Animal H... | 17.88 | -2.59% | 638.97K | +100.00% | 6.71M | 10.5 | 0.14% | Share |
| 123 | DG | Dollar General ... | 110.39 | +1.50% | 76.03K | +100.00% | 6.69M | 87.93 | 0.14% | Share |
| 124 | GOOG | Alphabet Inc. | 211.99 | -0.72% | 42.5K | +53.44% | 6.64M | 178.53 | 0.14% | Share |
| 125 | TOL | Toll Brothers, ... | 138.31 | -0.5% | 62.28K | +100.00% | 6.58M | 105.59 | 0.14% | Share |
| 126 | NETD | Nabors Energy T... | 11.25 | -0.44% | 600K | 0.00% | 6.57M | 10.18 | 0.14% | Share |
| 127 | ZBH | Zimmer Biomet H... | 105.02 | -1.02% | 57.95K | +22.99% | 6.56M | 107.04 | 0.14% | Share |
| 128 | HWM | Howmet Aerospac... | 173.13 | -0.56% | 49.83K | +100.00% | 6.46M | 129.73 | 0.13% | Share |
| 129 | KEY | KeyCorp | 18.95 | -2.07% | 398.21K | +9.67% | 6.37M | 14.33 | 0.13% | Share |
| 130 | PFE | Pfizer Inc. | 24.98 | +0.87% | 250K | +100.00% | 6.33M | 25.34 | 0.13% | Share |
| 131 | IGV | iShares Expande... | 107.28 | -0.76% | 71.17K | +100.00% | 6.33M | 88.99 | 0.13% | Share |
| 132 | GEV | GE Vernova Inc. | 579.49 | -5.46% | 20.69K | -89.94% | 6.32M | 321.09 | 0.13% | Share |
| 133 | CRL | Charles River L... | 161.34 | -1.21% | 41.92K | +189.40% | 6.31M | 162.3 | 0.13% | Share |
| 134 | FWRD | Forward Air Cor... | 29.27 | -2.53% | 311.42K | +100.00% | 6.26M | 20.09 | 0.13% | Share |
| 135 | PPG | PPG Industries,... | 109.59 | -1.47% | 56.71K | +100.00% | 6.2M | 109.35 | 0.13% | Share |
| 136 | IQV | IQVIA Holdings ... | 183.73 | -3.71% | 34.96K | +100.00% | 6.16M | 176.3 | 0.13% | Share |
| 137 | HBAN | Huntington Banc... | 17.68 | -0.73% | 398.21K | -53% | 5.98M | 13.03 | 0.12% | Share |
| 138 | KGC | Kinross Gold Co... | 21.45 | +2.66% | 468.18K | +100.00% | 5.9M | 12.61 | 0.12% | Share |
| 139 | EXE | Expand Energy C... | 98.21 | +1.48% | 52.86K | -8.27% | 5.88M | 86.93 | 0.12% | Share |
| 140 | LEGT | Legato Merger C... | 10.74 | +0.09% | 550K | 0.00% | 5.77M | 10.06 | 0.12% | Share |
| 141 | FCX | Freeport-McMoRa... | 44.95 | +1.24% | 151.92K | +137.40% | 5.75M | 37.95 | 0.12% | Share |
| 142 | AYI | Acuity Brands, ... | 333.22 | +2.07% | 21.8K | +100.00% | 5.74M | 263.35 | 0.12% | Share |
| 143 | AR | Antero Resource... | 32.46 | +1.69% | 140.82K | +100.00% | 5.69M | 40.44 | 0.12% | Share |
| 144 | CE | Celanese Corpor... | 46.07 | -3.27% | 100.14K | -47.79% | 5.68M | 92.5 | 0.12% | Share |
| 145 | CELH | Celsius Holding... | 61.41 | -2.34% | 159.04K | +100.00% | 5.66M | 35.62 | 0.12% | Share |
| 146 | AACT | Ares Acquisitio... | 11.42 | +0.09% | 500K | 0.00% | 5.58M | 10.15 | 0.12% | Share |
| 147 | MQ | Marqeta, Inc. | 6.17 | -3.06% | 1.33M | -63.44% | 5.47M | 3.79 | 0.11% | Share |
| 148 | TXN | Texas Instrumen... | 199.81 | -1.32% | 30K | -40% | 5.39M | 206.57 | 0.11% | Share |
| 149 | ANSC | Agriculture & N... | 10.93 | +0.09% | 500K | 0.00% | 5.33M | 10.16 | 0.11% | Share |
| 150 | SE | Sea Limited | 178.84 | -4.13% | 39.62K | -56.42% | 5.17M | 106.1 | 0.11% | Share |