CAXTON ASSOCIATES LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0000872573
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 512 2,670,467 TSLA, TSLA puts, AMZN, AMD 13F-HR 11/14/2024 000087257324000024
Q2 2024 465 2,925,913 TSLA puts, C, MU, INTC 13F-HR 8/14/2024 000087257324000019
Q1 2024 448 1,784,251 TSLA puts, C, AMZN, ALV 13F-HR 5/15/2024 000087257324000014
Q4 2023 452 1,948,355 MSFT, TSLA, ADBE, ADI 13F-HR 2/14/2024 000087257324000010
Q3 2023 389 726,765 TECK-B.TO, MSFT, ALV, ADBE 13F-HR 11/14/2023 000087257323000011
Q2 2023 472 676,119 NVDA, AMZN, MSFT, ALV 13F-HR 8/14/2023 000087257323000009
Q1 2023 478 663,013 FCX, BABA, KRE puts, AMD 13F-HR 5/15/2023 000089914023000644
Q4 2022 433 1,498,494 SPY, IBB, PFE, LLY 13F-HR 2/14/2023 000089914023000414
Q3 2022 464 750,507 PFE, IWM puts, HYG puts, MRNA 13F-HR 11/14/2022 000156761922020027
Q2 2022 542 1,029,280 PFE, FCX, APTV, QQQ puts 13F-HR 8/15/2022 000156761922016233
Q1 2022 495 1,229,195 FCX, APTV, PFE, TSLA 13F-HR 5/16/2022 000156761922010961
Q4 2021 542 982,111 PFE, SPY, IWM puts, URI 13F-HR 2/14/2022 000156761922004443
Q3 2021 434 905,027 TSLA, APTV, IWM puts, PFE 13F-HR 11/15/2021 000156761921020474
Q2 2021 459 911,674 IWM puts, BIDU, RUN, APTV 13F-HR 8/16/2021 000156761921015887
Q1 2021 414 1,102,535 APTV, MSFT, RUN, GOOGL 13F-HR 5/17/2021 000156761921010511
Q4 2020 138 1,447,529 GLD, EEM calls, EEM, APTV 13F-HR 2/16/2021 000156761921004022
Q3 2020 289 950,011 GLD, APTV, HES, CTRA 13F-HR 11/16/2020 000156761920019867
Q2 2020 444 1,145,481 GLD, AMZN calls, HES, AMZN 13F-HR 8/14/2020 000156761920015493
Q1 2020 393 544,096 MSFT, BABA, JPM, DE 13F-HR 5/15/2020 000156761920010587
Q4 2019 387 729,259 SPY, FXI puts, XOP calls, APTV 13F-HR 2/14/2020 000156761920004067
Q3 2019 374 502,987 SPY, LNG, TSM, ATVI 13F-HR 11/14/2019 000156761919021567
Q2 2019 387 831,128 SPY, ATUS, CONTINENTAL RESOURCES INC calls, SYF 13F-HR 8/14/2019 000156761919017000
Q1 2019 364 688,475 BABA, EPI calls, EPI puts, EQH 13F-HR 5/15/2019 000156761919011091
Q4 2018 267 631,525 AMZN, BABA, HYG puts, HYG calls 13F-HR 2/14/2019 000156761919004014
Q3 2018 388 1,450,449 EEM, EMB puts, BABA, XLF puts 13F-HR 11/14/2018 000087257318000016
Q2 2018 362 1,980,364 EEM puts, TLT puts, IWM puts, EEM calls 13F-HR 8/14/2018 000087257318000013
Q1 2018 313 1,960,181 EEM calls, EEM puts, IWM calls, IWM puts 13F-HR 5/15/2018 000087257318000011
Q4 2017 324 2,033,023 IWM puts, IWM calls, KHC, ALK 13F-HR 2/14/2018 000087257318000008
Q3 2017 474 2,799,941 SPY calls, EEM puts, JPM, CVX 13F-HR 11/14/2017 000087257317000022
Q2 2017 459 2,592,599 EEM puts, XOM, EEM calls, IWM puts 13F-HR/A 8/29/2017 000087257317000012
Q2 2017 459 14,885,429 EEM puts, EEM calls, XOM, IWM puts 13F-HR 8/14/2017 000087257317000011
Q1 2017 372 25,782,715 EEM puts, EEM calls, BARCLAYS BK PLC puts, FEZ puts 13F-HR 5/15/2017 000087257317000008
Q4 2016 211 2,214,993 XLF, KHC, MNST, ABX.TO 13F-HR 2/14/2017 000087257317000003
Q3 2016 180 2,957,389 SPY calls, HYG puts, XLF, MNST RESTATEMENT 11/15/2016 000087257316000031
Q2 2016 174 3,628,067 ABX.TO calls, KHC, SPY calls, MNST 13F-HR 8/12/2016 000087257316000025
Q1 2016 112 1,416,381 KHC, ABX.TO calls, ABX.TO, MNST 13F-HR 5/13/2016 000087257316000018
Q4 2015 58 628,266 MNST, IWM puts, KHC, LGF 13F-HR 2/16/2016 000087257316000014
Q3 2015 76 1,635,946 SPY puts, MNST, BAC, IWM puts 13F-HR 11/16/2015 000087257315000011
Q2 2015 139 2,209,280 IWM puts, HYG puts, GLD calls, EFA puts 13F-HR 8/14/2015 000101470815000001
Q1 2015 157 2,419,312 IWM puts, QQQ puts, HYG puts, GLD calls 13F-HR 5/15/2015 000087257315000006
Q4 2014 115 1,292,454 CMCSA calls, WMT, VXX puts, TGT 13F-HR 2/13/2015 000087257315000003
Q3 2014 185 3,042,349 SPY puts, MS, TWC, XLE puts 13F-HR 11/14/2014 000087257314000020
Q2 2014 171 1,911,752 SPY puts, MS, HLT, TWC 13F-HR 8/14/2014 000087257314000017
Q1 2014 164 1,629,825 MS, MS calls, DISH, HIG 13F-HR 5/15/2014 000087257314000012
Q4 2013 213 3,149,526 SPY calls, F calls, ANDV calls, GM calls 13F-HR 2/14/2014 000087257314000009
Additional filings from Caxton Associates LP that have since been restated