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	EEM	OPTION	9,762,500	3,600,000	386,204,500,000	143,032,250,000	6.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	895,151	-526,995	378,666,776,000	-16,362,718,000	6.52	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	801,100	639,200	355,111,608,000	288,831,367,000	6.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	644,931	466,469	219,624,803,000	168,174,208,000	3.78	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,666,531	1,365,872	217,248,981,000	186,193,913,000	3.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	729,650	232,494	209,394,957,000	104,027,714,000	3.60		Hist	06/30/2023
iSHARES TRUST	IWM	Put	1,000,000	178,700	187,270,000,000	40,750,080,000	3.22		Hist	06/30/2023
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
Workday, Inc.	WDAY	Common	365,364	288,385	82,532,074,000	66,632,831,000	1.42		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	606,807	210,461	66,366,482,000	28,253,851,000	1.14	0.16	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,562,766	-577,977	65,792,449,000	-12,344,671,000	1.13		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	2,342,060	-17,916	63,259,041,000	3,103,253,000	1.09		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	2,397,312	1,188,146	61,275,295,000	33,718,402,000	1.05		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	107,299	29,599	60,298,819,000	24,190,075,000	1.04		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
Fisker Inc./DE	FSR	Common	10,188,958	0	57,465,723,000	-5,094,479,000	0.99	3.09	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	260,243	138,899	54,978,936,000	30,736,832,000	0.95		Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	7,839,023	900,000	53,932,478,000	8,898,219,000	0.93		Hist	06/30/2023
NETFLIX INC	NFLX	Common	106,647	-15,044	46,976,937,000	4,935,130,000	0.81	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	152,538	94,568	45,518,865,000	29,309,873,000	0.78	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	367,956	163,920	42,995,659,000	22,828,741,000	0.74	0.14	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	1,843,100	554,689	41,654,060,000	13,463,627,000	0.72	1.22	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
LPL Financial Holdings Inc.	LPLA	Common	183,960	157,680	39,998,423,000	34,679,351,000	0.69	0.24	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
GENERAL ELECTRIC CO	GE	Stock	341,470	-283,990	37,510,480,000	-22,283,496,000	0.65	0.03	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
RENAISSANCERE HOLDINGS LTD	RNR	Common	189,218	157,684	35,292,941,000	28,975,419,000	0.61	0.43	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
Uber Technologies, Inc	UBER	Common Stock	768,669	313,773	33,183,441,000	18,763,238,000	0.57		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	3,583,260	-179,163	33,109,322,000	-1,542,594,000	0.57		Hist	06/30/2023
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