MOORE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

MOORE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	1,500,000	1,500,000	154,410,000,000	154,410,000,000	2.66		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	2,555,200	2,555,200	82,865,136,000	82,865,136,000	1.43		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	1,484,949	1,484,949	82,756,208,000	82,756,208,000	1.42		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	525,607	525,607	59,850,869,000	59,850,869,000	1.03		Hist	06/30/2023
Block, Inc.	SQ	Common	604,448	604,448	40,238,103,000	40,238,103,000	0.69		Hist	06/30/2023
BlackRock Inc.	BLK	Common	57,816	57,816	39,958,950,000	39,958,950,000	0.69	0.04	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	PUT	107,900	107,900	39,896,025,000	39,896,025,000	0.69		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	355,000	355,000	35,826,600,000	35,826,600,000	0.62		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	1,366,580	1,366,580	35,203,101,000	35,203,101,000	0.61	0.81	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	832,036	832,036	33,972,030,000	33,972,030,000	0.58		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	161,900	161,900	29,020,575,000	29,020,575,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	150,000	150,000	28,090,500,000	28,090,500,000	0.48		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	2,412,918	2,412,918	27,193,586,000	27,193,586,000	0.47	0.45	Hist	06/30/2023
Vertiv Holdings Co		Common	1,087,555	1,087,555	26,938,737,000	26,938,737,000	0.46		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	499,327	499,327	25,096,175,000	25,096,175,000	0.43	0.21	Hist	06/30/2023
TWILIO INC	TWLO	CL A	394,206	394,206	25,079,386,000	25,079,386,000	0.43		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	150,000	150,000	24,828,000,000	24,828,000,000	0.43		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	105,120	105,120	24,652,742,000	24,652,742,000	0.42		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	1,314,019	1,314,019	23,205,576,000	23,205,576,000	0.40	0.20	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	175,106	175,106	20,461,136,000	20,461,136,000	0.35	0.16	Hist	06/30/2023
ASTRAZENECA PLC	AZN	PUT	250,000	250,000	17,892,500,000	17,892,500,000	0.31		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	38,736	38,736	17,251,852,000	17,251,852,000	0.30	0.06	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	525,610	525,610	16,793,240,000	16,793,240,000	0.29	0.14	Hist	06/30/2023
SAIA INC	SAIA	Common	45,044	45,044	15,423,516,000	15,423,516,000	0.27	0.17	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	578,170	578,170	14,679,736,000	14,679,736,000	0.25		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	221,123	221,123	14,284,546,000	14,284,546,000	0.25		Hist	06/30/2023
NUCOR CORP	NUE	Common	82,933	82,933	13,599,353,000	13,599,353,000	0.23	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	COM	53,800	53,800	13,237,490,000	13,237,490,000	0.23		Hist	06/30/2023
INTEL CORP	INTC	Common	375,000	375,000	12,540,000,000	12,540,000,000	0.22		Hist	06/30/2023
Avantor, Inc.	AVTR	CALL	600,000	600,000	12,324,000,000	12,324,000,000	0.21		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	57,363	57,363	11,535,699,000	11,535,699,000	0.20	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	99,197	99,197	10,805,529,000	10,805,529,000	0.19	0.06	Hist	06/30/2023
Vertiv Holdings Co	VRT	CALL	431,700	431,700	10,693,209,000	10,693,209,000	0.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	22,200	22,200	10,411,356,000	10,411,356,000	0.18	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	38,994	38,994	10,373,184,000	10,373,184,000	0.18	0.12	Hist	06/30/2023
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