CAXTON ASSOCIATES LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1,143 positions, added to 577, reduced 626 and sold out of 1,083.
- Q4 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 1,775,000.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 1,533,783.
- Q4 2024: Stock CDNS; Country of operation United States; Class COM; Shares before 120,000.
- Q4 2024: Stock NFLX; Country of operation United States; Class COM; Shares before 16,138.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 1,775,000 | 2,107,000 | +332,000 | $464,393,250 | $850,890,880 | +$386,497,630 | 2025-02-14 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 1,533,783 | 2,425,184 | +891,401 | $285,789,786 | $532,061,118 | +$246,271,332 | 2025-02-14 |
|---|
| Q4 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 120,000 | 266,049 | +146,049 | $32,523,600 | $79,937,083 | +$47,413,483 | 2025-02-14 |
|---|
| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 16,138 | 65,608 | +49,470 | $11,446,199 | $58,477,723 | +$47,031,524 | 2025-02-14 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 195,282 | 392,672 | +197,390 | $23,715,046 | $52,731,923 | +$29,016,877 | 2025-02-14 |
|---|
| Q4 2024 | WDAY
WORKDAY INC | United States | CL A | 55,000 | 125,000 | +70,000 | $13,442,550 | $32,253,750 | +$18,811,200 | 2025-02-14 |
|---|
| Q4 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 900,000 | 1,100,038 | +200,038 | $147,672,000 | $132,873,590 | -$14,798,410 | 2025-02-14 |
|---|
| Q4 2024 | FSLR
FIRST SOLAR INC | United States | COM | 2,500 | 70,000 | +67,500 | $623,600 | $12,336,800 | +$11,713,200 | 2025-02-14 |
|---|
| Q4 2024 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 10,176 | 73,038 | +62,862 | $836,976 | $7,270,933 | +$6,433,957 | 2025-02-14 |
|---|
| Q4 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 4,789 | 61,768 | +56,979 | $436,278 | $5,572,709 | +$5,136,431 | 2025-02-14 |
|---|
| Q4 2024 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 2,650 | 25,973 | +23,323 | $401,078 | $4,784,227 | +$4,383,149 | 2025-02-14 |
|---|
| Q4 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 700,000 | 701,105 | +1,105 | $58,660,000 | $62,622,699 | +$3,962,699 | 2025-02-14 |
|---|
| Q4 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 59,439 | 83,956 | +24,517 | $10,247,284 | $13,754,511 | +$3,507,227 | 2025-02-14 |
|---|
| Q4 2024 | ADSK
AUTODESK INC | United States | COM | 60,966 | 67,032 | +6,066 | $16,794,914 | $19,812,648 | +$3,017,734 | 2025-02-14 |
|---|
| Q4 2024 | VRSN
VERISIGN INC | United States | COM | 6,010 | 19,550 | +13,540 | $1,141,660 | $4,046,068 | +$2,904,408 | 2025-02-14 |
|---|
| Q4 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 6,687 | 17,404 | +10,717 | $1,541,354 | $4,301,573 | +$2,760,219 | 2025-02-14 |
|---|
| Q4 2024 | SKYW
SKYWEST INC | United States | COM | 2,844 | 26,317 | +23,473 | $241,797 | $2,635,121 | +$2,393,324 | 2025-02-14 |
|---|
| Q4 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,994 | 19,355 | +16,361 | $440,926 | $2,803,378 | +$2,362,452 | 2025-02-14 |
|---|
| Q4 2024 | FTDR
FRONTDOOR INC | United States | COM | 7,242 | 48,110 | +40,868 | $347,544 | $2,630,174 | +$2,282,630 | 2025-02-14 |
|---|
| Q4 2024 | CNK
CINEMARK HLDGS INC | United States | COM | 14,352 | 84,069 | +69,717 | $399,560 | $2,604,458 | +$2,204,898 | 2025-02-14 |
|---|
| Q4 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 4,749 | 29,056 | +24,307 | $493,611 | $2,690,876 | +$2,197,265 | 2025-02-14 |
|---|
| Q4 2024 | EAT
BRINKER INTL INC | United States | COM | 3,913 | 18,477 | +14,564 | $299,462 | $2,444,322 | +$2,144,860 | 2025-02-14 |
|---|
| Q4 2024 | IDCC
INTERDIGITAL INC | United States | COM | 2,211 | 10,917 | +8,706 | $313,144 | $2,114,841 | +$1,801,697 | 2025-02-14 |
|---|
| Q4 2024 | VST
VISTRA CORP | United States | COM | 42,161 | 49,239 | +7,078 | $4,997,765 | $6,788,581 | +$1,790,816 | 2025-02-14 |
|---|
| Q4 2024 | RDDT
REDDIT INC | United States | CL A | 11,048 | 15,010 | +3,962 | $728,284 | $2,453,234 | +$1,724,950 | 2025-02-14 |
|---|
| Q4 2024 | FTNT
FORTINET INC | United States | COM | 2,762 | 18,664 | +15,902 | $214,193 | $1,763,375 | +$1,549,182 | 2025-02-14 |
|---|
| Q4 2024 | FOXA
FOX CORP | United States | CL A COM | 12,371 | 42,021 | +29,650 | $523,664 | $2,041,380 | +$1,517,716 | 2025-02-14 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 765 | 3,397 | +2,632 | $377,757 | $1,788,758 | +$1,411,001 | 2025-02-14 |
|---|
| Q4 2024 | FICO
FAIR ISAAC CORP | United States | COM | 840 | 1,521 | +681 | $1,632,557 | $3,028,205 | +$1,395,648 | 2025-02-14 |
|---|
| Q4 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 366 | 1,423 | +1,057 | $421,486 | $1,687,393 | +$1,265,907 | 2025-02-14 |
|---|
| Q4 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 4,088 | 9,277 | +5,189 | $605,106 | $1,728,583 | +$1,123,477 | 2025-02-14 |
|---|
| Q4 2024 | IPGP
IPG PHOTONICS CORP | United States | COM | 2,987 | 18,190 | +15,203 | $221,994 | $1,322,777 | +$1,100,783 | 2025-02-14 |
|---|
| Q4 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 441 | 594 | +153 | $1,857,545 | $2,951,241 | +$1,093,696 | 2025-02-14 |
|---|
| Q4 2024 | VICI
VICI PPTYS INC | United States | COM | 7,264 | 45,553 | +38,289 | $241,964 | $1,330,603 | +$1,088,639 | 2025-02-14 |
|---|
| Q4 2024 | FFIV
F5 INC | United States | COM | 2,745 | 6,636 | +3,891 | $604,449 | $1,668,755 | +$1,064,306 | 2025-02-14 |
|---|
| Q4 2024 | PPC
PILGRIMS PRIDE CORP | United States | COM | 18,182 | 40,144 | +21,962 | $837,281 | $1,822,136 | +$984,855 | 2025-02-14 |
|---|
| Q4 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 24,127 | 51,607 | +27,480 | $784,369 | $1,758,767 | +$974,398 | 2025-02-14 |
|---|
| Q4 2024 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 4,109 | 12,667 | +8,558 | $394,752 | $1,368,796 | +$974,044 | 2025-02-14 |
|---|
| Q4 2024 | SLM
SLM CORP | United States | COM | 55,576 | 79,279 | +23,703 | $1,271,023 | $2,186,515 | +$915,492 | 2025-02-14 |
|---|
| Q4 2024 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 16,592 | 32,566 | +15,974 | $764,559 | $1,642,955 | +$878,396 | 2025-02-14 |
|---|
| Q4 2024 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 20,601 | 34,607 | +14,006 | $1,387,889 | $2,254,646 | +$866,757 | 2025-02-14 |
|---|
| Q4 2024 | K
KELLANOVA | United States | COM | 247,706 | 257,561 | +9,855 | $19,992,351 | $20,854,714 | +$862,363 | 2025-02-14 |
|---|
| Q4 2024 | YUM
YUM BRANDS INC | United States | COM | 8,201 | 14,730 | +6,529 | $1,145,762 | $1,976,177 | +$830,415 | 2025-02-14 |
|---|
| Q4 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 5,854 | 20,825 | +14,971 | $275,548 | $1,085,607 | +$810,059 | 2025-02-14 |
|---|
| Q4 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 1,898 | 5,117 | +3,219 | $302,636 | $1,039,212 | +$736,576 | 2025-02-14 |
|---|
| Q4 2024 | TPR
TAPESTRY INC | United States | COM | 17,229 | 23,307 | +6,078 | $809,418 | $1,522,646 | +$713,228 | 2025-02-14 |
|---|
| Q4 2024 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 15,622 | 37,611 | +21,989 | $473,815 | $1,164,060 | +$690,245 | 2025-02-14 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 10,865 | 11,035 | +170 | $1,874,213 | $2,558,354 | +$684,141 | 2025-02-14 |
|---|
| Q4 2024 | LPX
LOUISIANA PAC CORP | United States | COM | 3,939 | 10,598 | +6,659 | $423,285 | $1,097,423 | +$674,138 | 2025-02-14 |
|---|
| Q4 2024 | KHC
KRAFT HEINZ CO | United States | COM | 36,308 | 60,471 | +24,163 | $1,274,774 | $1,857,064 | +$582,290 | 2025-02-14 |
|---|
| Q4 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 46,562 | 56,446 | +9,884 | $1,912,301 | $2,470,077 | +$557,776 | 2025-02-14 |
|---|
| Q4 2024 | MAS
MASCO CORP | United States | COM | 3,230 | 10,927 | +7,697 | $271,126 | $792,972 | +$521,846 | 2025-02-14 |
|---|
| Q4 2024 | FLGT
FULGENT GENETICS INC | United States | COM | 11,432 | 39,934 | +28,502 | $248,417 | $737,581 | +$489,164 | 2025-02-14 |
|---|
| Q4 2024 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 19,727 | 29,676 | +9,949 | $622,190 | $1,088,516 | +$466,326 | 2025-02-14 |
|---|
| Q4 2024 | AOS
SMITH A O CORP | United States | COM | 28,685 | 31,070 | +2,385 | $2,576,774 | $2,119,285 | -$457,489 | 2025-02-14 |
|---|
| Q4 2024 | DHI
D R HORTON INC | United States | COM | 1,532 | 5,261 | +3,729 | $292,260 | $735,593 | +$443,333 | 2025-02-14 |
|---|
| Q4 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 9,935 | 15,570 | +5,635 | $727,540 | $1,133,496 | +$405,956 | 2025-02-14 |
|---|
| Q4 2024 | OPTU
ALTICE USA INC | United States | CL A | 27,378 | 193,321 | +165,943 | $67,350 | $465,904 | +$398,554 | 2025-02-14 |
|---|
| Q4 2024 | VSXY
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 15,909 | 19,027 | +3,118 | $408,861 | $788,098 | +$379,237 | 2025-02-14 |
|---|
| Q4 2024 | CNDT
CONDUENT INC | United States | COM | 73,861 | 162,793 | +88,932 | $297,660 | $657,684 | +$360,024 | 2025-02-14 |
|---|
| Q4 2024 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 11,804 | 124,460 | +112,656 | $33,287 | $392,049 | +$358,762 | 2025-02-14 |
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| Q4 2024 | OMC
OMNICOM GROUP INC | United States | COM | 3,644 | 8,294 | +4,650 | $376,753 | $713,616 | +$336,863 | 2025-02-14 |
|---|
| Q4 2024 | CARG
CARGURUS INC | United States | COM CL A | 18,228 | 23,938 | +5,710 | $547,387 | $874,695 | +$327,308 | 2025-02-14 |
|---|
| Q4 2024 | RTX
RTX CORPORATION | United States | COM | 8,129 | 11,338 | +3,209 | $984,910 | $1,312,033 | +$327,123 | 2025-02-14 |
|---|
| Q4 2024 | BCO
BRINKS CO | United States | COM | 16,952 | 24,642 | +7,690 | $1,960,329 | $2,286,038 | +$325,709 | 2025-02-14 |
|---|
| Q4 2024 | COR
CENCORA INC | United States | COM | 4,325 | 5,491 | +1,166 | $973,471 | $1,233,718 | +$260,247 | 2025-02-14 |
|---|
| Q4 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,733 | 6,090 | +357 | $2,577,729 | $2,814,981 | +$237,252 | 2025-02-14 |
|---|
| Q4 2024 | VOYA
VOYA FINANCIAL INC | United States | COM | 9,990 | 14,632 | +4,642 | $791,408 | $1,007,121 | +$215,713 | 2025-02-14 |
|---|
| Q4 2024 | LEN
LENNAR CORP | United States | CL A | 9,345 | 11,275 | +1,930 | $1,752,001 | $1,537,572 | -$214,429 | 2025-02-14 |
|---|
| Q4 2024 | BURL
BURLINGTON STORES INC | United States | COM | 1,433 | 2,070 | +637 | $377,567 | $590,074 | +$212,507 | 2025-02-14 |
|---|
| Q4 2024 | BLND
BLEND LABS INC | United States | CL A | 101,331 | 138,669 | +37,338 | $379,991 | $583,796 | +$203,805 | 2025-02-14 |
|---|
| Q4 2024 | CNNE
CANNAE HLDGS INC | United States | COM | 27,598 | 36,616 | +9,018 | $526,018 | $727,194 | +$201,176 | 2025-02-14 |
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| Q4 2024 | OSPN
ONESPAN INC | United States | COM | 21,492 | 30,058 | +8,566 | $358,272 | $557,275 | +$199,003 | 2025-02-14 |
|---|
| Q4 2024 | PMT
PENNYMAC MTG INVT TR | United States | COM | 18,034 | 35,490 | +17,456 | $257,165 | $446,819 | +$189,654 | 2025-02-14 |
|---|
| Q4 2024 | CNA
CNA FINL CORP | United States | COM | 28,133 | 32,371 | +4,238 | $1,376,829 | $1,565,785 | +$188,956 | 2025-02-14 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 588 | 637 | +49 | $618,129 | $453,754 | -$164,375 | 2025-02-14 |
|---|
| Q4 2024 | PEGA
PEGASYSTEMS INC | United States | COM | 2,968 | 3,771 | +803 | $216,931 | $351,457 | +$134,526 | 2025-02-14 |
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| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 1,280 | 1,697 | +417 | $500,634 | $615,604 | +$114,970 | 2025-02-14 |
|---|
| Q4 2024 | SPTN
SPARTANNASH CO | United States | COM | 30,707 | 32,306 | +1,599 | $688,144 | $591,846 | -$96,298 | 2025-02-14 |
|---|
| Q4 2024 | CTAS
CINTAS CORP | United States | COM | 4,948 | 5,105 | +157 | $1,018,694 | $932,684 | -$86,010 | 2025-02-14 |
|---|
| Q4 2024 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 47,858 | 48,648 | +790 | $536,488 | $615,397 | +$78,909 | 2025-02-14 |
|---|
| Q4 2024 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 4,530 | 4,694 | +164 | $738,390 | $676,218 | -$62,172 | 2025-02-14 |
|---|
| Q4 2024 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 5,567 | 7,958 | +2,391 | $498,414 | $543,770 | +$45,356 | 2025-02-14 |
|---|
| Q4 2024 | NVR
NVR INC | United States | COM | 89 | 102 | +13 | $873,250 | $834,248 | -$39,002 | 2025-02-14 |
|---|
| Q4 2024 | O
REALTY INCOME CORP | United States | COM | 26,776 | 32,457 | +5,681 | $1,698,134 | $1,733,528 | +$35,394 | 2025-02-14 |
|---|
| Q4 2024 | THG
HANOVER INS GROUP INC | United States | COM | 2,554 | 2,671 | +117 | $378,273 | $413,097 | +$34,824 | 2025-02-14 |
|---|
| Q4 2024 | TDAY
GANNETT CO INC | United States | COM | 78,484 | 92,191 | +13,707 | $441,080 | $466,486 | +$25,406 | 2025-02-14 |
|---|
| Q4 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,805 | 1,994 | +189 | $953,166 | $935,764 | -$17,402 | 2025-02-14 |
|---|
| Q4 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 4,867 | 5,203 | +336 | $470,347 | $480,497 | +$10,150 | 2025-02-14 |
|---|
| Q4 2024 | IT
GARTNER INC | United States | COM | 1,491 | 1,571 | +80 | $755,579 | $761,102 | +$5,523 | 2025-02-14 |
|---|
| Q4 2024 | RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 42,073 | 43,122 | +1,049 | $360,145 | $355,757 | -$4,388 | 2025-02-14 |
|---|
| Q4 2024 | RUN
SUNRUN INC | United States | COM | 67,876 | 132,750 | +64,874 | $1,225,841 | $1,227,938 | +$2,097 | 2025-02-14 |
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