CAXTON ASSOCIATES LP historic quarter change: USA Options, Reduced
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.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 750,000.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Call; Shares before 3,000,000.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 750,000.
- Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 650,000.
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 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 750,000 | 295,000 | -455,000 | $157,106,000 | $63,809,000 | -$93,297,000 | 2016-11-15 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 3,000,000 | 350,000 | -2,650,000 | $103,080,000 | $13,108,000 | -$89,972,000 | 2016-11-15 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 750,000 | 500,000 | -250,000 | $80,655,000 | $59,360,000 | -$21,295,000 | 2016-11-15 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 650,000 | 470,000 | -180,000 | $74,737,000 | $58,379,000 | -$16,358,000 | 2016-11-15 |
|---|
| Q3 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM · Put | 325,000 | 125,000 | -200,000 | $23,150,000 | $8,416,000 | -$14,734,000 | 2016-11-15 |
|---|
| Q3 2016 | TAP
MOLSON COORS BREWING CO | | CL B · Call | 250,000 | 125,000 | -125,000 | $25,283,000 | $13,725,000 | -$11,558,000 | 2016-11-15 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 200,000 | 50,000 | -150,000 | $7,584,000 | $2,254,000 | -$5,330,000 | 2016-11-15 |
|---|
| Q2 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 100,000 | 75,000 | -25,000 | $4,962,000 | $3,935,000 | -$1,027,000 | 2016-08-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 700,000 | 100,000 | -600,000 | $78,834,000 | $11,063,000 | -$67,771,000 | 2016-05-13 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,080,000 | 700,000 | -380,000 | $117,936,000 | $78,834,000 | -$39,102,000 | 2016-02-16 |
|---|
| Q4 2015 | TASER INTL INC
CUSIP 87651B104 | | COM · Put | 400,000 | 375,000 | -25,000 | $8,810,000 | $6,484,000 | -$2,326,000 | 2016-02-16 |
|---|
| Q3 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 2,150,000 | 1,080,000 | -1,070,000 | $268,449,000 | $117,936,000 | -$150,513,000 | 2015-11-16 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS · Call | 1,500,000 | 721,500 | -778,500 | $168,555,000 | $77,099,000 | -$91,456,000 | 2015-11-16 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Put | 2,730,000 | 500,000 | -2,230,000 | $54,873,000 | $12,815,000 | -$42,058,000 | 2015-11-16 |
|---|
| Q2 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 3,000,000 | 1,000,000 | -2,000,000 | $316,800,000 | $107,070,000 | -$209,730,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 3,000,000 | 2,150,000 | -850,000 | $373,110,000 | $268,449,000 | -$104,661,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM · Call | 100,000 | 40,000 | -60,000 | $37,210,000 | $17,364,000 | -$19,846,000 | 2015-08-14 |
|---|
| Q2 2015 | PANERA BREAD CO
CUSIP 69840W108 | | CL A · Call | 150,000 | 135,000 | -15,000 | $23,999,000 | $23,594,000 | -$405,000 | 2015-08-14 |
|---|
| Q1 2015 | WYNN
WYNN RESORTS LTD | United States | COM · Call | 280,000 | 135,000 | -145,000 | $41,653,000 | $16,994,000 | -$24,659,000 | 2015-05-15 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Put | 4,890,000 | 1,850,000 | -3,040,000 | $152,466,000 | $58,294,000 | -$94,172,000 | 2015-02-13 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 2,000,000 | 1,300,000 | -700,000 | $391,440,000 | $256,126,000 | -$135,314,000 | 2014-11-14 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM · Call | 200,000 | 75,000 | -125,000 | $23,590,000 | $7,627,000 | -$15,963,000 | 2014-11-14 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM · Call | 150,000 | 100,000 | -50,000 | $7,875,000 | $5,638,000 | -$2,237,000 | 2014-08-14 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOG
CUSIP 459902102 | | COM · Call | 150,000 | 100,000 | -50,000 | $2,109,000 | $1,591,000 | -$518,000 | 2014-08-14 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM · Call | 1,150,000 | 250,000 | -900,000 | $67,252,000 | $15,178,000 | -$52,074,000 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW · Call | 1,000,000 | 250,000 | -750,000 | $52,110,000 | $11,900,000 | -$40,210,000 | 2014-05-15 |
|---|
| Q4 2013 | A
AGILENT TECHNOLOGIES INC | United States | COM · Call | 600,000 | 60,000 | -540,000 | $30,750,000 | $3,431,000 | -$27,319,000 | 2014-02-14 |
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