CAXTON ASSOCIATES LP - Q4 2020 holdings

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$1.45 Billion is the total value of CAXTON ASSOCIATES LP's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 115.2% .

All

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TR	$450,885,000	+6.8%	2,527,950	+6.1%	31.15%	-29.9%
EEM	Buy	ISHARES TRcall	$355,965,000	+16043.5%	6,889,200	+13678.4%	24.59%	+10499.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$81,277,000	+73788.2%	1,573,000	+62820.0%	5.62%	+46691.7%
APTV	Buy	APTIV PLC	$60,223,000	+44.1%	462,225	+1.4%	4.16%	-5.5%
AES	New	AES CORP	$49,486,000	–	2,105,805	+100.0%	3.42%	–
MU	Buy	MICRON TECHNOLOGY INC	$28,230,000	+315.8%	375,497	+159.7%	1.95%	+172.7%
SLV	New	ISHARES SILVER TRishares	$24,683,000	–	1,005,000	+100.0%	1.70%	–
GDX	New	VANECK VECTORS ETF TRcall	$19,811,000	–	550,000	+100.0%	1.37%	–
AAPL	Buy	APPLE INC	$19,320,000	+2876.9%	145,601	+2496.3%	1.34%	+1863.2%
GDX	New	VANECK VECTORS ETF TRput	$18,010,000	–	500,000	+100.0%	1.24%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,154,000	+4.7%	148,144	-22.2%	1.12%	-31.3%
SLV	New	ISHARES SILVER TRput	$12,280,000	–	500,000	+100.0%	0.85%	–
NEE	New	NEXTERA ENERGY INC	$11,517,000	–	149,279	+100.0%	0.80%	–
MSFT	Buy	MICROSOFT CORP	$11,232,000	+2196.9%	50,500	+2070.2%	0.78%	+1421.6%
NEP	New	NEXTERA ENERGY PARTNERS LP	$9,921,000	–	147,957	+100.0%	0.68%	–
PPL	New	PPL CORP	$9,116,000	–	323,261	+100.0%	0.63%	–
ISRG		INTUITIVE SURGICAL INC	$9,078,000	+15.3%	11,096	0.0%	0.63%	-24.4%
ES	New	EVERSOURCE ENERGY	$8,882,000	–	102,668	+100.0%	0.61%	–
POR	New	PORTLAND GEN ELEC CO	$8,883,000	–	207,692	+100.0%	0.61%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$8,826,000	–	151,388	+100.0%	0.61%	–
NFLX	New	NETFLIX INCcall	$8,814,000	–	16,300	+100.0%	0.61%	–
LNT	New	ALLIANT ENERGY CORP	$8,822,000	–	171,208	+100.0%	0.61%	–
DUK	New	DUKE ENERGY CORP NEW	$8,755,000	–	95,621	+100.0%	0.60%	–
XEL	New	XCEL ENERGY INC	$8,761,000	–	131,412	+100.0%	0.60%	–
DTE	New	DTE ENERGY CO	$8,740,000	–	71,985	+100.0%	0.60%	–
CNP	New	CENTERPOINT ENERGY INC	$8,677,000	–	400,990	+100.0%	0.60%	–
D	New	DOMINION ENERGY INC	$8,636,000	–	114,847	+100.0%	0.60%	–
EXC	New	EXELON CORP	$8,642,000	–	204,693	+100.0%	0.60%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$8,640,000	–	270,601	+100.0%	0.60%	–
DIS	New	DISNEY WALT CO	$8,207,000	–	45,300	+100.0%	0.57%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,664,000	+39.2%	19,941	-8.6%	0.53%	-8.6%
AMZN	Sell	AMAZON COM INC	$6,970,000	-70.1%	2,140	-71.1%	0.48%	-80.4%
QQQ	New	INVESCO QQQ TRcall	$6,902,000	–	22,000	+100.0%	0.48%	–
DOCU	Buy	DOCUSIGN INC	$6,734,000	+81.5%	30,292	+75.7%	0.46%	+18.9%
AMZN	Buy	AMAZON COM INCcall	$6,514,000	+417.4%	2,000	+400.0%	0.45%	+238.3%
MSFT	New	MICROSOFT CORPcall	$6,117,000	–	27,500	+100.0%	0.42%	–
UBER	New	UBER TECHNOLOGIES INC	$5,852,000	–	114,738	+100.0%	0.40%	–
SONY	Sell	SONY CORPsponsored adr	$5,632,000	+13.3%	55,710	-14.0%	0.39%	-25.6%
SLV	Buy	ISHARES SILVER TRcall	$5,595,000	+47.7%	227,800	+30.2%	0.39%	-3.0%
V	Buy	VISA INC	$5,412,000	+731.3%	24,741	+660.1%	0.37%	+442.0%
ON	Sell	ON SEMICONDUCTOR CORP	$5,351,000	-8.6%	163,500	-39.4%	0.37%	-39.9%
INTU	Buy	INTUIT	$5,052,000	+904.4%	13,300	+762.5%	0.35%	+558.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,808,000	-32.7%	52,428	-39.8%	0.33%	-55.9%
FB	New	FACEBOOK INCcall	$4,078,000	–	15,000	+100.0%	0.28%	–
AMBA	New	AMBARELLA INC	$3,535,000	–	38,500	+100.0%	0.24%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,220,000	-40.9%	6,438	-42.1%	0.22%	-61.3%
TLT	New	ISHARES TRput	$3,150,000	–	20,000	+100.0%	0.22%	–
SHOP	New	SHOPIFY INCcl a	$2,943,000	–	2,600	+100.0%	0.20%	–
AMAT	Buy	APPLIED MATLS INC	$2,926,000	+1300.0%	33,900	+866.4%	0.20%	+818.2%
LRCX	Buy	LAM RESEARCH CORP	$2,909,000	+552.2%	6,159	+358.3%	0.20%	+327.7%
GLD	Sell	SPDR GOLD TRcall	$2,889,000	-63.8%	16,200	-64.0%	0.20%	-76.2%
TSLA	New	TESLA INCput	$2,823,000	–	4,000	+100.0%	0.20%	–
TSLA	New	TESLA INCcall	$2,779,000	–	4,000	+100.0%	0.19%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,401,000	+40.4%	15,100	+10.2%	0.17%	-7.8%
HYG	New	ISHARES TRput	$2,329,000	–	26,700	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORPcall	$2,119,000	–	20,000	+100.0%	0.15%	–
PTC		PTC INC	$2,072,000	+44.6%	17,321	0.0%	0.14%	-5.3%
ABNB	New	AIRBNB INC	$1,850,000	–	12,600	+100.0%	0.13%	–
IWM	New	ISHARES TRput	$1,571,000	–	8,000	+100.0%	0.11%	–
DT	Buy	DYNATRACE INC	$1,510,000	+12.7%	34,894	+6.8%	0.10%	-26.2%
MU	New	MICRON TECHNOLOGY INCcall	$1,504,000	–	20,000	+100.0%	0.10%	–
CREE	New	CREE INC	$1,260,000	–	11,900	+100.0%	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,047,000	–	4,500	+100.0%	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$784,000	–	2,500	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORPcall	$727,000	–	42,000	+100.0%	0.05%	–
XLV	New	SELECT SECTOR SPDR TRcall	$651,000	–	5,800	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP	$503,000	–	8,900	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP	$491,000	–	11,900	+100.0%	0.03%	–
HALO	New	HALOZYME THERAPEUTICS INC	$447,000	–	10,471	+100.0%	0.03%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$449,000	+19.4%	2,002	+28.8%	0.03%	-22.5%
RCM	Sell	R1 RCM INC	$431,000	-53.0%	17,933	-66.5%	0.03%	-69.1%
LMT	New	LOCKHEED MARTIN CORP	$428,000	–	1,205	+100.0%	0.03%	–
	New	EQUITABLE HLDGS INC	$418,000	–	16,334	+100.0%	0.03%	–
VOYA	Sell	VOYA FINANCIAL INC	$416,000	-40.0%	7,070	-51.1%	0.03%	-60.3%
ARES	New	ARES MANAGEMENT CORPORATION	$387,000	–	8,225	+100.0%	0.03%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$386,000	–	1,368	+100.0%	0.03%	–
SPGI	Sell	S&P GLOBAL INC	$389,000	-77.7%	1,184	-75.6%	0.03%	-85.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$351,000	–	1,859	+100.0%	0.02%	–
MSGN	New	MSG NETWORK INCcl a	$311,000	–	21,093	+100.0%	0.02%	–
NLOK	Sell	NORTONLIFELOCK INC	$308,000	-49.3%	14,827	-49.2%	0.02%	-67.2%
ADSK	Sell	AUTODESK INC	$303,000	-76.6%	992	-82.3%	0.02%	-84.6%
WRB	New	BERKLEY W R CORP	$300,000	–	4,517	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$302,000	–	4,841	+100.0%	0.02%	–
MCK	Sell	MCKESSON CORP	$310,000	-9.6%	1,782	-22.6%	0.02%	-41.7%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$305,000	+56.4%	47,851	+31.7%	0.02%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$285,000	+8.8%	1,885	-20.4%	0.02%	-28.6%
AVTR	Sell	AVANTOR INC	$288,000	-50.8%	10,221	-60.7%	0.02%	-67.7%
BHF	New	BRIGHTHOUSE FINL INC	$283,000	–	7,804	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$287,000	–	3,917	+100.0%	0.02%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$269,000	-58.4%	753	-60.6%	0.02%	-72.1%
KRC	New	KILROY RLTY CORP	$277,000	–	4,824	+100.0%	0.02%	–
HLI	New	HOULIHAN LOKEY INCcl a	$262,000	–	3,897	+100.0%	0.02%	–
NFLX	Buy	NETFLIX INC	$255,000	+12.3%	471	+4.0%	0.02%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$259,000	-52.7%	2,648	-53.1%	0.02%	-69.0%
EBF	New	ENNIS INC	$261,000	–	14,617	+100.0%	0.02%	–
ATUS	Sell	ALTICE USA INCcl a	$255,000	-98.4%	6,732	-98.9%	0.02%	-98.9%
ECL	New	ECOLAB INC	$244,000	–	1,130	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$253,000	–	1,376	+100.0%	0.02%	–
KMX	New	CARMAX INC	$240,000	–	2,542	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$248,000	–	575	+100.0%	0.02%	–
	New	VERISIGN INC	$229,000	–	1,059	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$234,000	–	378	+100.0%	0.02%	–
TDC	New	TERADATA CORP DEL	$230,000	–	10,258	+100.0%	0.02%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$222,000	–	7,353	+100.0%	0.02%	–
FLGT	New	FULGENT GENETICS INC	$213,000	–	4,081	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$212,000	–	2,125	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC	$221,000	–	2,966	+100.0%	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$212,000	–	7,500	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$205,000	–	3,281	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$208,000	–	5,498	+100.0%	0.01%	–
ATRS	New	ANTARES PHARMA INC	$204,000	–	51,085	+100.0%	0.01%	–
ATOM	New	ATOMERA INC	$196,000	–	12,194	+100.0%	0.01%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$205,000	-3.3%	3,214	-61.8%	0.01%	-36.4%
FLT	New	FLEETCOR TECHNOLOGIES INC	$206,000	–	756	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$208,000	–	1,611	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$201,000	–	1,180	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$203,000	–	571	+100.0%	0.01%	–
PDD	Sell	PINDUODUO INCsponsored ads	$205,000	-32.1%	1,156	-71.6%	0.01%	-56.2%
NAVI	New	NAVIENT CORPORATION	$182,000	–	18,526	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INC	$183,000	–	16,677	+100.0%	0.01%	–
SWI	New	SOLARWINDS CORP	$159,000	–	10,657	+100.0%	0.01%	–
GHG		GREENTREE HOSPITALITY GROUPsponsored ads	$166,000	-1.2%	12,390	0.0%	0.01%	-38.9%
MBI	New	MBIA INC	$144,000	–	21,933	+100.0%	0.01%	–
ZIXI	New	ZIX CORP	$150,000	–	17,341	+100.0%	0.01%	–
TSLA	Sell	TESLA INC	$139,000	-76.6%	197	-85.8%	0.01%	-84.1%
PRDO	New	PERDOCEO ED CORP	$135,000	–	10,712	+100.0%	0.01%	–
FANH	New	FANHUA INCsponsored adr	$137,000	–	11,394	+100.0%	0.01%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$116,000	-93.6%	4,000	-94.7%	0.01%	-95.8%
VKTX	New	VIKING THERAPEUTICS INC	$112,000	–	19,901	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$111,000	–	10,527	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$113,000	–	16,422	+100.0%	0.01%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$104,000	-47.2%	57,692	-39.5%	0.01%	-66.7%
PEIX	New	PACIFIC ETHANOL INC	$89,000	–	16,337	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$87,000	–	14,076	+100.0%	0.01%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$82,000	+141.2%	24,592	+112.9%	0.01%	+50.0%
RES	New	RPC INC	$79,000	–	25,119	+100.0%	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$37,000	–	10,747	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$36,000	–	11,288	+100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-15,333	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-39,799	-100.0%	-0.01%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-22,330	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-10,444	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-18,304	-100.0%	-0.01%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-10,940	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-10,761	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-24,200	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-11,454	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-10,839	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-23,069	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-19,940	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-14,581	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-11,462	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-35,958	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-24,895	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-16,136	-100.0%	-0.02%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-25,839	-100.0%	-0.02%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-16,085	-100.0%	-0.02%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-15,178	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-23,290	-100.0%	-0.02%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-37,911	-100.0%	-0.02%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-33,162	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-19,274	-100.0%	-0.02%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-16,916	-100.0%	-0.02%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-14,201	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-15,371	-100.0%	-0.02%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-26,782	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,432	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-6,002	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-1,078	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-2,666	-100.0%	-0.02%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-18,476	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,226	-100.0%	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-30,542	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-403	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-1,990	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-656	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-7,134	-100.0%	-0.02%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-69,686	-100.0%	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-11,628	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,053	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-4,178	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-477	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,615	-100.0%	-0.02%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-14,953	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,732	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,419	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,148	-100.0%	-0.02%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-32,782	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-7,066	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,447	-100.0%	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,152	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-30,324	-100.0%	-0.03%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-90,587	-100.0%	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,288	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-778	-100.0%	-0.03%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,790	-100.0%	-0.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-3,425	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,210	-100.0%	-0.03%	–
ZS	Exit	ZSCALER INC	$0	–	-1,788	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-4,937	-100.0%	-0.03%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,299	-100.0%	-0.03%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,013	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-12,487	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-15,503	-100.0%	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-29,699	-100.0%	-0.03%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-87,446	-100.0%	-0.03%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,064	-100.0%	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-2,637	-100.0%	-0.03%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,118	-100.0%	-0.03%	–
EXEL	Exit	EXELIXIS INC	$0	–	-11,142	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,146	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-19,271	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-7,621	-100.0%	-0.03%	–
MET	Exit	METLIFE INC	$0	–	-7,750	-100.0%	-0.03%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-38,728	-100.0%	-0.03%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,389	-100.0%	-0.03%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,536	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-2,712	-100.0%	-0.03%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-32,548	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,537	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-8,184	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,396	-100.0%	-0.03%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-15,635	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,393	-100.0%	-0.03%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-25,087	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,110	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,209	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-14,123	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,576	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,110	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-285	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,459	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-4,021	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,148	-100.0%	-0.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,786	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,880	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,035	-100.0%	-0.04%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-15,292	-100.0%	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,064	-100.0%	-0.04%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-15,440	-100.0%	-0.04%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-71,092	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,047	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-3,670	-100.0%	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-25,252	-100.0%	-0.04%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-41,412	-100.0%	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-23,187	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,264	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-4,021	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,101	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,648	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,512	-100.0%	-0.04%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,074	-100.0%	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-2,117	-100.0%	-0.04%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-6,337	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,574	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,001	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,691	-100.0%	-0.04%	–
CVI	Exit	CVR ENERGY INC	$0	–	-29,913	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,664	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,175	-100.0%	-0.04%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-6,892	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,946	-100.0%	-0.04%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-5,076	-100.0%	-0.04%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-8,175	-100.0%	-0.04%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,970	-100.0%	-0.04%	–
SYX	Exit	SYSTEMAX INC	$0	–	-16,065	-100.0%	-0.04%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-6,207	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-3,807	-100.0%	-0.04%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,023	-100.0%	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,743	-100.0%	-0.04%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-27,256	-100.0%	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-2,388	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-960	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,672	-100.0%	-0.04%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-3,432	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-3,949	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,043	-100.0%	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,184	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-3,388	-100.0%	-0.04%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-2,971	-100.0%	-0.04%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-10,970	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,945	-100.0%	-0.04%	–
BRKR	Exit	BRUKER CORP	$0	–	-10,681	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,595	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,536	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,159	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,764	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,310	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,181	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,592	-100.0%	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,318	-100.0%	-0.05%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-12,585	-100.0%	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-10,387	-100.0%	-0.05%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-17,472	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,878	-100.0%	-0.05%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-5,111	-100.0%	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,261	-100.0%	-0.05%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-6,337	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,958	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-897	-100.0%	-0.05%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-5,733	-100.0%	-0.05%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-7,020	-100.0%	-0.06%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-24,778	-100.0%	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,594	-100.0%	-0.06%	–
TTGT	Exit	TECHTARGET INC	$0	–	-12,445	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-18,663	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-2,007	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,856	-100.0%	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,868	-100.0%	-0.06%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-5,171	-100.0%	-0.06%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-7,596	-100.0%	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-5,020	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,640	-100.0%	-0.06%	–
GGG	Exit	GRACO INC	$0	–	-9,746	-100.0%	-0.06%	–
CXO	Exit	CONCHO RES INC	$0	–	-13,585	-100.0%	-0.06%	–
WING	Exit	WINGSTOP INC	$0	–	-4,357	-100.0%	-0.06%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-14,508	-100.0%	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-24,074	-100.0%	-0.06%	–
XPEL	Exit	XPEL INC	$0	–	-23,931	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,256	-100.0%	-0.07%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-3,317	-100.0%	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,530	-100.0%	-0.07%	–
UNM	Exit	UNUM GROUP	$0	–	-39,018	-100.0%	-0.07%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,378	-100.0%	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-12,132	-100.0%	-0.07%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-22,341	-100.0%	-0.07%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-8,975	-100.0%	-0.07%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-35,614	-100.0%	-0.07%	–
BRC	Exit	BRADY CORPcl a	$0	–	-17,622	-100.0%	-0.07%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,605	-100.0%	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,592	-100.0%	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-4,378	-100.0%	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-3,874	-100.0%	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,645	-100.0%	-0.08%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-16,027	-100.0%	-0.08%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-8,828	-100.0%	-0.08%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-49,411	-100.0%	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,961	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,573	-100.0%	-0.09%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-9,627	-100.0%	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,000	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,021	-100.0%	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,832	-100.0%	-0.09%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,892	-100.0%	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,337	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-20,704	-100.0%	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,311	-100.0%	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-3,623	-100.0%	-0.11%	–
MSCI	Exit	MSCI INC	$0	–	-2,992	-100.0%	-0.11%	–
UI	Exit	UBIQUITI INC	$0	–	-6,465	-100.0%	-0.11%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-18,733	-100.0%	-0.11%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-75,000	-100.0%	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-5,000	-100.0%	-0.13%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-20,934	-100.0%	-0.14%	–
DHI	Exit	D R HORTON INC	$0	–	-17,647	-100.0%	-0.14%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,411	-100.0%	-0.14%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,688	-100.0%	-0.14%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-3,004	-100.0%	-0.14%	–
PLUG	Exit	PLUG POWER INC	$0	–	-103,807	-100.0%	-0.15%	–
AMED	Exit	AMEDISYS INC	$0	–	-6,551	-100.0%	-0.16%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-25,430	-100.0%	-0.22%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-25,000	-100.0%	-0.24%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-59,500	-100.0%	-0.26%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,000	-100.0%	-0.30%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-75,000	-100.0%	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-28,223	-100.0%	-0.35%	–
AAPL	Exit	APPLE INCcall	$0	–	-30,000	-100.0%	-0.37%	–
	Exit	ISHARES TR	$0	–	-111,164	-100.0%	-0.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-6,635	-100.0%	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,613	-100.0%	-0.66%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-264,600	-100.0%	-0.67%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,090	-100.0%	-1.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-50,068	-100.0%	-1.55%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-100,000	-100.0%	-1.86%	–
FXI	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-2.21%	–
EQT	Exit	EQT CORP	$0	–	-2,292,394	-100.0%	-3.12%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-2,196,285	-100.0%	-3.25%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-2,088,781	-100.0%	-3.82%	–
HES	Exit	HESS CORP	$0	–	-1,013,939	-100.0%	-4.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Natasha Newbold — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CITIGROUP INC	33	Q3 2023	2.2%
BK OF AMERICA CORP	31	Q3 2023	7.3%
AMAZON COM INC	30	Q3 2023	18.5%
MICROSOFT CORP	29	Q3 2023	15.2%
ACTIVISION BLIZZARD INC	27	Q1 2023	2.8%
MICRON TECHNOLOGY INC	26	Q3 2023	2.3%
ISHARES TR	25	Q4 2022	23.5%
ISHARES TR	25	Q3 2023	10.5%
AMERICAN INTL GROUP INC	25	Q2 2022	3.4%
MORGAN STANLEY	24	Q3 2020	13.6%

View CAXTON ASSOCIATES LP's complete holdings history.

Latest significant ownerships (13-D/G)

CAXTON ASSOCIATES LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
International Seaways, Inc.^{Sold out}	January 29, 2018	0	0.0%
OVERSEAS SHIPHOLDING GROUP INC	July 15, 2016	1,995,626	2.9%
OVERSEAS SHIPHOLDING GROUP INC	August 07, 2014	43,486,841	12.6%
OVERSEAS SHIPHOLDING GROUP INC	June 09, 2014	2,000,000	6.5%
US AIRWAYS GROUP INC	February 25, 2013	8,762,849	5.4%
VIVUS INC^{Sold out}	February 14, 2013	0	0.0%
MARKET VECTORS ETF TRUST^{Sold out}	February 14, 2012	0	0.0%
SEMICONDUCTOR HOLDRS TRUST	October 14, 2011	936,000	5.2%
VEECO INSTRUMENTS INC	February 11, 2011	701,428	1.8%
ECB BANCORP INC	February 11, 2009	59,011	2.0%

View CAXTON ASSOCIATES LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View CAXTON ASSOCIATES LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CAXTON ASSOCIATES LP's holdings