CAXTON ASSOCIATES LP [Rocket]

Holdings

CAXTON ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBB	CALL	0	-1,156,519	0	-151,839,380,000	0.00	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	0	-2,874,544	0	-147,291,635,000	0.00	0.00	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	0	-211,000	0	-77,192,240,000	0.00	0.00	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-769,230	0	-66,038,396,000	0.00	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-150,000	0	-25,446,000,000	0.00	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-62,500	0	-16,642,500,000	0.00	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-56,775	0	-15,118,047,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	OPTION	0	-70,000	0	-12,205,200,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Put	0	-70,000	0	-12,205,200,000	0.00	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-51,900	0	-8,804,316,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLF	Call	0	-250,000	0	-8,550,000,000	0.00	0.00	Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-250,000	0	-8,550,000,000	0.00	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-27,500	0	-7,322,700,000	0.00	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	COM	0	-27,500	0	-6,595,050,000	0.00	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	0	-27,500	0	-6,595,050,000	0.00	0.00	Hist	03/31/2023
Endeavor Group Holdings, Inc.	EDR	Common	0	-279,745	0	-6,305,452,000	0.00	0.00	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	0	-42,260	0	-5,916,400,000	0.00	0.00	Hist	03/31/2023
Eaton Corp plc	ETN	PUT	0	-37,500	0	-5,885,625,000	0.00	0.00	Hist	03/31/2023
AMBARELLA INC	AMBA	SHS	0	-63,429	0	-5,215,767,000	0.00	0.00	Hist	03/31/2023
Ferrari N.V.	RACE	COM	0	-21,211	0	-4,580,129,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	0	-18,850	0	-3,286,686,000	0.00	0.00	Hist	03/31/2023
Medtronic plc	MDT	COM	0	-40,774	0	-3,168,955,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-7,500	0	-2,452,479,000	0.00	0.00	Hist	03/31/2023
BOSTON SCIENTIFIC CORP	BSX	Common	0	-50,000	0	-2,313,500,000	0.00	0.00	Hist	03/31/2023
MICRON TECHNOLOGY INC	MU	Common	0	-43,147	0	-2,156,487,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	0	-15,000	0	-2,037,750,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	URTH	Common	0	-18,365	0	-2,006,376,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	EWC	MSCI CDA INDEX	0	-58,909	0	-1,928,092,000	0.00	0.00	Hist	03/31/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	0	-1,356	0	-1,917,831,000	0.00	0.00	Hist	03/31/2023
Scorpio Tankers Inc.	STNG	COM	0	-34,981	0	-1,880,928,000	0.00	0.00	Hist	03/31/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-19,925	0	-1,815,765,000	0.00	0.00	Hist	03/31/2023
Moderna, Inc.	MRNA	CALL	0	-10,000	0	-1,796,200,000	0.00	0.00	Hist	03/31/2023
AVEO PHARMACEUTICALS, INC.	AVEO	Common	0	-117,452	0	-1,755,907,000	0.00	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	0	-20,636	0	-1,733,424,000	0.00	0.00	Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	0	-13,917	0	-1,700,379,000	0.00	0.00	Hist	03/31/2023
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