CAXTON ASSOCIATES LP Last Quarter Change: USA ETF, New

CAXTON ASSOCIATES LP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 13 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was XOP (+$2,912,140); the largest decrease was KWEB (-$9,716,078).

XOP: Country of operation —; Class S&P OILGAS EXP; Shares 2024-09-30 0; Shares 2024-12-31 22,000.
SPY: Country of operation —; Class TR UNIT; Shares 2024-09-30 0; Shares 2024-12-31 2,989.
CALY: Country of operation —; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 146,540.
SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2024-09-30 0; Shares 2024-12-31 2,006.

Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

Stock	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
XOP SPDR SER TR	S&P OILGAS EXP	22,000	+22,000	$0	$2,912,140	+$2,912,140
SPY SPDR S&P 500 ETF TR	TR UNIT	2,989	+2,989	$0	$1,751,793	+$1,751,793
CALY TOPGOLF CALLAWAY BRANDS CORP	COM	146,540	+146,540	$0	$1,151,804	+$1,151,804
SMH VANECK ETF TRUST	SEMICONDUCTR ETF	2,006	+2,006	$0	$485,793	+$485,793
GDXJ VANECK ETF TRUST	JUNIOR GOLD MINE	10,417	+10,417	$0	$445,327	+$445,327
SILJ AMPLIFY ETF TR	AMPLIFY JUNIOR S	42,036	+42,036	$0	$417,417	+$417,417
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	990	+990	$0	$230,195	+$230,195
XLE SELECT SECTOR SPDR TR	ENERGY	2,658	+2,658	$0	$227,684	+$227,684
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	965	+965	$0	$216,498	+$216,498
IGV ISHARES TR	EXPANDED TECH	2,135	+2,135	$0	$213,756	+$213,756
XLC SELECT SECTOR SPDR TR	COMMUNICATION	1,691	+1,691	$0	$163,706	+$163,706
KRE SPDR SER TR	S&P REGL BKG	1,109	+1,109	$0	$66,928	+$66,928
IWM ISHARES TR	RUSSELL 2000 ETF	267	+267	$0	$58,996	+$58,996

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