CAXTON ASSOCIATES LP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 171 positions, added to 92, reduced 134, sold out of 206 and left 29 unchanged. The largest increase in value was TSLA (+$386,497,630); the largest decrease was META (-$35,857,134).
- TECK: Country of operation —; Class CL B; Shares 2024-09-30 991,507; Shares 2024-12-31 991,507.
- RBLX: Country of operation United States; Class CL A; Shares 2024-09-30 200,000; Shares 2024-12-31 200,000.
- CME: Country of operation United States; Class COM; Shares 2024-09-30 66,293; Shares 2024-12-31 66,293.
- JEF: Country of operation United States; Class COM; Shares 2024-09-30 21,243; Shares 2024-12-31 21,243.
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 | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
TECK
TECK RESOURCES LTD | | CL B | 991,507 | 991,507 | 0 | $51,796,326 | $40,185,779 | -$11,610,547 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 200,000 | 200,000 | 0 | $8,852,000 | $11,572,000 | +$2,720,000 |
|---|
CME
CME GROUP INC | United States | COM | 66,293 | 66,293 | 0 | $14,627,550 | $15,395,223 | +$767,673 |
|---|
JEF
JEFFERIES FINL GROUP INC | United States | COM | 21,243 | 21,243 | 0 | $1,307,507 | $1,665,451 | +$357,944 |
|---|
CSL
CARLISLE COS INC | United States | COM | 4,229 | 4,229 | 0 | $1,901,993 | $1,559,824 | -$342,169 |
|---|
ENVA
ENOVA INTL INC | United States | COM | 22,633 | 22,633 | 0 | $1,896,419 | $2,170,052 | +$273,633 |
|---|
LMND
LEMONADE INC | United States | COM | 12,743 | 12,743 | 0 | $210,132 | $467,413 | +$257,281 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 21,570 | 21,570 | 0 | $1,097,697 | $1,315,554 | +$217,857 |
|---|
CVSA
ADTALEM GLOBAL ED INC | United States | COM | 11,180 | 11,180 | 0 | $843,866 | $1,015,703 | +$171,837 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 3,024 | 3,024 | 0 | $1,158,313 | $1,274,556 | +$116,243 |
|---|
TGTX
TG THERAPEUTICS INC | United States | COM | 16,557 | 16,557 | 0 | $387,268 | $498,366 | +$111,098 |
|---|
STT
STATE STR CORP | United States | COM | 10,802 | 10,802 | 0 | $955,653 | $1,060,216 | +$104,563 |
|---|
SHOO
MADDEN STEVEN LTD | United States | COM | 13,718 | 13,718 | 0 | $672,045 | $583,289 | -$88,756 |
|---|
AL
AIR LEASE CORP | United States | CL A | 28,742 | 28,742 | 0 | $1,301,725 | $1,385,652 | +$83,927 |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 151,780 | 151,780 | 0 | $431,055 | $497,838 | +$66,783 |
|---|
OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 4,336 | 4,336 | 0 | $221,830 | $277,894 | +$56,064 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 8,263 | 8,263 | 0 | $828,531 | $777,218 | -$51,313 |
|---|
CCCC
C4 THERAPEUTICS INC | United States | COM STK | 21,002 | 21,002 | 0 | $119,711 | $75,607 | -$44,104 |
|---|
MATX
MATSON INC | United States | COM | 4,636 | 4,636 | 0 | $661,186 | $625,118 | -$36,068 |
|---|
SD
SANDRIDGE ENERGY INC | United States | COM NEW | 34,182 | 34,182 | 0 | $418,046 | $400,271 | -$17,775 |
|---|
ACM
AECOM | United States | COM | 3,930 | 3,930 | 0 | $405,851 | $419,803 | +$13,952 |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 8,893 | 8,893 | 0 | $239,488 | $252,828 | +$13,340 |
|---|
OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 12,051 | 12,051 | 0 | $196,552 | $184,139 | -$12,413 |
|---|
VIR
VIR BIOTECHNOLOGY INC | United States | COM | 71,348 | 71,348 | 0 | $534,397 | $523,694 | -$10,703 |
|---|
TITN
TITAN MACHY INC | United States | COM | 27,067 | 27,067 | 0 | $377,043 | $382,457 | +$5,414 |
|---|
HOPE
HOPE BANCORP INC | United States | COM | 16,262 | 16,262 | 0 | $204,251 | $199,860 | -$4,391 |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 48,210 | 48,210 | 0 | $336,988 | $341,327 | +$4,339 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 46,544 | 46,544 | 0 | $819,174 | $815,451 | -$3,723 |
|---|
MET
METLIFE INC | United States | COM | 3,420 | 3,420 | 0 | $282,082 | $280,030 | -$2,052 |
|---|
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