MOORE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q1 2025
Notable people
Louis Bacon
Location
New York, NY
CIK
0001448574
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 469 4,838,072 IWM puts, HYG puts, QQQ puts, MDY 13F-HR 5/15/2025 000144857425000003
Q4 2024 494 8,704,874 MDY, NVDA, NVDA puts, SPY puts 13F-HR 2/14/2025 000144857425000002
Q3 2024 454 5,410,911 SPY puts, KWEB calls, IWM puts, ALLY 13F-HR 11/14/2024 000144857424000004
Q2 2024 444 5,762,689 QQQ puts, AMZN, ALLY, DLR calls 13F-HR 8/14/2024 000144857424000003
Q1 2024 435 6,264,944 AMZN, IWM calls, META, SPY calls 13F-HR 5/15/2024 000144857424000002
Q4 2023 422 5,804,006 RSP calls, META, AMZN, RSP 13F-HR 2/14/2024 000144857424000001
Q3 2023 488 5,361,666 EEM calls, NVDA, META, GOOGL 13F-HR 11/14/2023 000144857423000004
Q2 2023 508 5,810,783 EEM calls, NVDA, SPY puts, TIP calls 13F-HR 8/14/2023 000144857423000003
Q1 2023 483 4,743,870 QQQ calls, NVDA, EEM calls, BABA 13F-HR 5/15/2023 000144857423000002
Q4 2022 543 4,214,203 TLT, XBI, SPY puts, EEM 13F-HR 2/14/2023 000144857423000001
Q3 2022 686 4,261,232 TLT, SPY puts, SPY calls, HYG calls RESTATEMENT 11/15/2022 000144857422000006
Q2 2022 690 3,782,659 TLT, XLP, ASHR puts, XLE 13F-HR 8/15/2022 000144857422000004
Q1 2022 743 3,933,671 QQQ calls, HYG puts, FSR, IWM puts 13F-HR 5/16/2022 000144857422000003
Q4 2021 727 5,039,983 QQQ calls, XBI, FSR, FXI puts 13F-HR 2/14/2022 000144857422000001
Q3 2021 787 6,545,452 QQQ calls, MSFT, FSR, QQQ puts 13F-HR 11/15/2021 000144857421000009
Q2 2021 809 7,051,387 SPY puts, QQQ calls, FSR, AMZN 13F-HR 8/16/2021 000144857421000008
Q1 2021 668 7,929,149 QQQ puts, SPY puts, IWM puts, HYG puts RESTATEMENT 8/16/2021 000144857421000006
Q1 2021 1 4,250 OUST NEW HOLDINGS 8/16/2021 000144857421000007
Q4 2020 514 9,101,181 HYG, QQQ calls, SPY puts, EEM 13F-HR 2/16/2021 000144857421000002
Q3 2020 371 5,242,100 TIP calls, SPY puts, BABA, IWM puts 13F-HR 11/16/2020 000144857420000004
Q2 2020 250 3,720,267 SPY puts, AMZN, BABA, HYG puts 13F-HR 8/14/2020 000144857420000003
Q1 2020 156 2,416,840 QQQ calls, VCSH, NFLX, JPM 13F-HR 5/15/2020 000144857420000002
Q4 2019 235 3,059,504 SPY puts, BABA, AMZN, HYG 13F-HR 2/14/2020 000144857420000001
Q3 2019 305 2,507,922 SPY calls, BABA, INXN, QQQ puts 13F-HR 11/14/2019 000144857419000004
Q2 2019 316 4,244,271 SPY puts, QQQ calls, FXI calls, HYG puts 13F-HR 8/14/2019 000144857419000003
Q1 2019 292 3,238,141 FXI, BABA, FBP, META 13F-HR 5/15/2019 000144857419000002
Q4 2018 233 2,525,349 IVV, EEM calls, SPY puts, GDX 13F-HR 2/14/2019 000144857419000001
Q3 2018 280 4,662,143 SPY calls, QQQ calls, FXI calls, EEM calls 13F-HR 11/14/2018 000144857418000004
Q2 2018 252 4,096,224 XLF calls, QQQ puts, NXPI, EEM calls 13F-HR 8/14/2018 000144857418000003
Q1 2018 241 4,991,292 EEM calls, EEM, BABA, SPY calls 13F-HR 5/15/2018 000144857418000002
Q4 2017 252 5,490,368 SPY calls, MSFT, AAPL, BABA 13F-HR 2/14/2018 000144857418000001
Q3 2017 219 5,171,553 BABA, SPY calls, SPY puts, EEM calls 13F-HR 11/14/2017 000144857417000004
Q2 2017 191 3,251,125 META, BABA, QQQ, GOOGL 13F-HR 8/14/2017 000144857417000003
Q1 2017 193 3,707,431 XLF calls, EEM, META, IWM calls 13F-HR 5/15/2017 000144857417000002
Q4 2016 180 3,072,889 XLF calls, SPY calls, EEM puts, GDXJ puts 13F-HR 2/14/2017 000144857417000001
Q3 2016 252 2,910,114 SPY puts, EWZ calls, EEM, META 13F-HR 11/14/2016 000144857416000011
Q2 2016 263 2,556,456 EWZ calls, SPY puts, EWZ, AMZN 13F-HR 8/15/2016 000144857416000010
Q1 2016 230 2,483,530 QQQ calls, GOOGL, GDX calls, EEM 13F-HR 5/16/2016 000144857416000009
Q4 2015 279 3,225,179 QQQ puts, AMZN, META, BAC 13F-HR 2/16/2016 000144857416000008
Q3 2015 274 2,139,023 IWM puts, JPM, SPY puts, FXI 13F-HR 11/16/2015 000144857415000007
Q2 2015 404 4,646,363 SPY calls, XLF calls, SPY puts, IWM puts 13F-HR 8/14/2015 000144857415000006
Q1 2015 407 4,551,119 SPY calls, FXI, BABA, SPY puts 13F-HR 5/15/2015 000144857415000004
Q4 2014 305 3,171,237 FXI calls, EWZ calls, XRT, BIDU 13F-HR 2/17/2015 000144857415000001
Q3 2014 391 4,285,668 FXI, MCD calls, BABA, BIDU 13F-HR 11/14/2014 000144857414000004
Q2 2014 469 4,152,499 SPY puts, BIDU, IWM puts, SPY 13F-HR 8/14/2014 000144857414000003
Q1 2014 450 4,892,038 JPM, QQQ calls, GILD, HERTZ GLOBAL HOLDINGS INC 13F-HR 5/15/2014 000144857414000002
Q4 2013 361 6,382,628 SPY calls, COF, VIAC, GM 13F-HR 2/14/2014 000144857414000001
Additional filings from Moore Capital Management, LP that have since been restated