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Disclosed positions
MOORE CAPITAL MANAGEMENT, LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- TLT
- Class
- 20 YR TR BD ETF
- Reported value
- $864,200,000
- Reported amount
- 10,000,000
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001448574-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | TLT | 20 YR TR BD ETF | $864,200,000 | 10,000,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $554,781,832 | 6,419,600 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $335,945,680 | 456,200 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $121,952,655 | 405,900 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $101,263,148 | 506,088 | SH | None |
| UBS GROUP AG | UBS | SHS | $92,132,547 | 1,858,635 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $88,365,060 | 122,220 | SH | None |
| HUT 8 CORP | HUT | COM | $81,556,698 | 706,455 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $72,818,900 | 770,000 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $72,105,591 | 302,723 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $69,182,531 | 1,674,311 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $68,974,730 | 583,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $67,391,482 | 155,520 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $66,041,573 | 218,175 | SH | None |
| CITIGROUP INC | C | COM NEW | $58,615,248 | 418,800 | SH | Put |
| CSX CORP | CSX | COM | $58,012,884 | 1,220,553 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $56,928,715 | 2,082,250 | SH | None |
| BRIDGEBIO PHARMA INC | Unresolved | NOTE 2.500% 3/1 | $56,880,957 | 31,930,000 | PRN | None |
| ALLY FINL INC | ALLY | COM | $56,559,350 | 1,230,889 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $55,979,000 | 700,000 | SH | Put |
| SPDR GOLD TR | GLD | GOLD SHS | $55,287,000 | 150,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $53,253,498 | 223,435 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $52,995,779 | 264,160 | SH | None |
| RALLIANT CORP | RAL | COM | $50,586,608 | 687,038 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $48,540,050 | 65,000 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $47,963,100 | 555,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $47,559,764 | 99,587 | SH | None |
| HUB GROUP INC | HUBG | CL A | $44,251,547 | 1,010,540 | SH | None |
| DUCOMMUN INC DEL | DCO | COM | $44,236,297 | 238,844 | SH | None |
| VERSIGENT PLC | VGNT | ORDINARY SHARES | $39,525,066 | 940,849 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $39,473,609 | 1,441,695 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $37,734,000 | 600,000 | SH | Call |
| CIPHER DIGITAL INC | CIFR | COM | $35,076,601 | 1,431,698 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $34,369,677 | 278,771 | SH | None |
| ITT INC | ITT | COM | $34,324,610 | 173,567 | SH | None |
| GOLAR LNG LTD | Unresolved | NOTE 2.750%12/1 | $33,593,125 | 29,500,000 | PRN | None |
| UNIVERSAL HLTH SVCS INC | UHS | CL B | $33,071,927 | 222,422 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $32,167,632 | 151,185 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $32,063,142 | 196,333 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $27,940,455 | 444,275 | SH | None |
| WOODWARD INC | WWD | COM | $27,839,943 | 65,438 | SH | None |
| TEREX CORP NEW | TEX | COM | $27,747,594 | 383,307 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,490,097 | 36,812 | SH | None |
| FLUOR CORP | FLR | COM | $27,242,800 | 520,000 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $26,842,846 | 369,940 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $26,805,000 | 500,000 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $25,706,429 | 44,252 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $25,207,755 | 83,900 | SH | Put |
| FLEX LTD | FLEX | ORD | $25,125,874 | 155,031 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $24,069,847 | 94,577 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 191 positions lack a resolved ticker and 30 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.