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CAXTON ASSOCIATES LP Last Quarter Change: USA Options, New

CAXTON ASSOCIATES LP quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 1 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ACI (+$3,704,000); the largest decrease was TSLA (-$452,619,900).

  • UNITED STATES STL CORP NEW: Country of operation United States; Class COM · Put; Shares 2024-09-30 0; Shares 2024-12-31 40,000.

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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM · Put040,000+40,000$0$1,359,600+$1,359,600

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