CAXTON ASSOCIATES LP
CIK 872573 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- TECK6.26%
- MSFT5.91%
- ALV4.18%
- ADBE3.33%
- GOOGL2.77%
- NFLX2.25%
- CCJ2.23%
- QQQ2.13%
- CME1.79%
- NVDA1.62%
Share classes counted separately32.47%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $44.69M | 6.26% | 1.04M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $42.20M | 5.91% | 133.63K shares | — | ↗▾ | |
| 03 | ALVAUTOLIV INC View history and evidence | $29.85M | 4.18% | 309.39K shares | — | ↗▾ | |
| 04 | ADBEADOBE INC View history and evidence | $23.76M | 3.33% | 46.60K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.73M | 2.77% | 150.80K shares | — | ↗▾ | |
| 06 | NFLXNETFLIX INC View history and evidence | $16.06M | 2.25% | 42.54K shares | — | ↗▾ | |
| 07 | CCJCAMECO CORP View history and evidence | $15.92M | 2.23% | 401.57K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.23M | 2.13% | 42.50K shares | — | ↗▾ | |
| 09 | CMECME GROUP INC View history and evidence | $12.78M | 1.79% | 63.81K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $11.58M | 1.62% | 26.63K shares | — | ↗▾ |
Options overlay 2
$13.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 80.00K | $9.41M | ▾ | |
CCJCAMECO CORP View history and evidence | Call | 100.00K | $3.96M | ▾ |
2 / 2 options · preview only
Exited positions 252
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTES NETEASE INC-ADR | Non-derivative | — | — | SEC filing ↗ | |
| NOW SERVICENOW INC | Non-derivative | — | — | SEC filing ↗ | |
| HDB HDFC BANK LTD-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 252 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 872573 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 726765846
}Research all 389 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.