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CAXTON ASSOCIATES LP Last Quarter Change: Foreign Stocks, Unchanged

CAXTON ASSOCIATES LP quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 7 positions, added to 3, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was SNREY (+$15,340,228); the largest decrease was TSM (-$5,986,365).

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.

No position of this class changed this way between the two filings.

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