CAXTON ASSOCIATES LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 242 positions, added to 32, reduced 27 and sold out of 225.
- Q4 2024: Stock ACI; Country of operation United States; Class COMMON STOCK · Call; Shares before 1,500,000.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 1,200,000.
- Q3 2016: Stock KHC; Country of operation United States; Class COM · Call; Shares before 200,000.
- Q3 2016: Stock NKE; Country of operation United States; Class CL B · Put; Shares before 100,000.
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 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Call | 1,500,000 | 1,600,000 | +100,000 | $27,720,000 | $31,424,000 | +$3,704,000 | 2025-02-14 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 1,200,000 | 1,500,000 | +300,000 | $251,370,000 | $324,450,000 | +$73,080,000 | 2016-11-15 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM · Call | 200,000 | 250,000 | +50,000 | $17,696,000 | $22,378,000 | +$4,682,000 | 2016-11-15 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B · Put | 100,000 | 150,000 | +50,000 | $5,520,000 | $7,898,000 | +$2,378,000 | 2016-11-15 |
|---|
| Q3 2016 | HILTON WORLDWIDE HLDGS INC
CUSIP 43300A104 | | COM · Put | 800,000 | 875,000 | +75,000 | $18,024,000 | $20,064,000 | +$2,040,000 | 2016-11-15 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM · Call | 225,000 | 325,000 | +100,000 | $8,278,000 | $9,646,000 | +$1,368,000 | 2016-11-15 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 750,000 | 3,000,000 | +2,250,000 | $25,688,000 | $103,080,000 | +$77,392,000 | 2016-08-12 |
|---|
| Q2 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 100,000 | 650,000 | +550,000 | $11,063,000 | $74,737,000 | +$63,674,000 | 2016-08-12 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 100,000 | 200,000 | +100,000 | $3,035,000 | $6,962,000 | +$3,927,000 | 2016-08-12 |
|---|
| Q2 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 150,000 | 200,000 | +50,000 | $5,651,000 | $7,584,000 | +$1,933,000 | 2016-08-12 |
|---|
| Q4 2015 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Put | 123,000 | 130,000 | +7,000 | $10,822,000 | $11,540,000 | +$718,000 | 2016-02-16 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Put | 500,000 | 646,900 | +146,900 | $12,815,000 | $13,003,000 | +$188,000 | 2016-02-16 |
|---|
| Q3 2015 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Put | 100,000 | 123,000 | +23,000 | $10,413,000 | $10,822,000 | +$409,000 | 2015-11-16 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 1,000,000 | 1,500,000 | +500,000 | $113,660,000 | $168,555,000 | +$54,895,000 | 2015-08-14 |
|---|
| Q2 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF · Put | 1,850,000 | 2,350,000 | +500,000 | $58,035,000 | $77,010,000 | +$18,975,000 | 2015-08-14 |
|---|
| Q2 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF · Call | 600,000 | 1,100,000 | +500,000 | $18,822,000 | $36,047,000 | +$17,225,000 | 2015-08-14 |
|---|
| Q2 2015 | HYG
ISHARES | | IBOXX HI YD ETF · Put | 2,000,000 | 2,100,000 | +100,000 | $181,220,000 | $186,480,000 | +$5,260,000 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 135,000 | 150,000 | +15,000 | $16,994,000 | $14,801,000 | -$2,193,000 | 2015-08-14 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF · Put | 500,000 | 900,000 | +400,000 | $7,315,000 | $15,327,000 | +$8,012,000 | 2015-05-15 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 2,000,000 | 2,500,000 | +500,000 | $107,560,000 | $145,025,000 | +$37,465,000 | 2015-02-13 |
|---|
| Q4 2014 | BBY
BEST BUY INC | United States | COM · Call | 175,000 | 1,000,000 | +825,000 | $5,878,000 | $38,980,000 | +$33,102,000 | 2015-02-13 |
|---|
| Q4 2014 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 77,500 | 280,000 | +202,500 | $14,499,000 | $41,653,000 | +$27,154,000 | 2015-02-13 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM · Call | 200,000 | 350,000 | +150,000 | $19,950,000 | $37,947,000 | +$17,997,000 | 2014-11-14 |
|---|
| Q3 2014 | SOTHEBYS
CUSIP 835898107 | | COM · Call | 200,000 | 350,000 | +150,000 | $8,398,000 | $12,502,000 | +$4,104,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 200,000 | 2,000,000 | +1,800,000 | $37,402,000 | $391,440,000 | +$354,038,000 | 2014-08-14 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COM · Call | 200,000 | 300,000 | +100,000 | $15,078,000 | $24,360,000 | +$9,282,000 | 2014-08-14 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 60,000 | 100,000 | +40,000 | $4,252,000 | $8,291,000 | +$4,039,000 | 2014-08-14 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Call | 50,000 | 75,000 | +25,000 | $8,863,000 | $12,289,000 | +$3,426,000 | 2014-05-15 |
|---|
| Q1 2014 | MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 70,000 | 100,000 | +30,000 | $8,159,000 | $11,377,000 | +$3,218,000 | 2014-05-15 |
|---|
| Q4 2013 | TESORO CORP
CUSIP 881609101 | | COM · Call | 520,000 | 2,500,000 | +1,980,000 | $22,870,000 | $146,250,000 | +$123,380,000 | 2014-02-14 |
|---|
| Q3 2013 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM · Call | 500,000 | 900,000 | +400,000 | $7,130,000 | $15,012,000 | +$7,882,000 | 2013-11-14 |
|---|
| Q3 2013 | STERICYCLE INC
CUSIP 858912108 | United States | COM · Call | 70,000 | 75,000 | +5,000 | $7,730,000 | $8,655,000 | +$925,000 | 2013-11-14 |
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