CIK: 0000872573
Caxton Associates Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 2.11M | Shares | 49.49M | 2.11M |
2021-05-17 | 0 | 1.65M | Shares | 44.05M | 1.65M |
2021-05-17 | 0 | 1.37M | Shares | 83.11M | 1.37M |
2021-05-17 | 0 | 800.80K | Shares | 45.19M | 800.80K |
2021-05-17 | 0 | 660.40K | Shares | 46.73M | 660.40K |
2020-11-16 | 580K | 500K | PUT | 21M | -80K |
2020-11-16 | 580K | 500K | PUT | 21M | -80K |
2021-02-16 | 456K | 462.23K | Shares | 60.22M | 6.22K |
2021-05-17 | 0 | 374.73K | Shares | 5.55M | 374.73K |
2020-08-14 | 0 | 300K | PUT | 6.94M | 300K |
2020-08-14 | 0 | 300K | PUT | 6.94M | 300K |
2021-05-17 | 0 | 274.44K | Shares | 80.83M | 274.44K |
2021-05-17 | 0 | 243.50K | PUT | 2.60M | 243.50K |
2021-05-17 | 375.50K | 230.79K | Shares | 20.36M | -144.71K |
2021-05-17 | 0 | 181.94K | Shares | 653K | 181.94K |
2021-02-16 | 0 | 171.21K | Shares | 8.82M | 171.21K |
2021-02-16 | 0 | 147.96K | Shares | 9.92M | 147.96K |
2021-05-17 | 0 | 140.58K | Shares | 321K | 140.58K |
2023-08-15 | 182.05K | 123.84K | Shares | 130.03K | -58.21K |
2021-05-17 | 163.50K | 120K | Shares | 4.99M | -43.50K |
2021-02-16 | 0 | 114.74K | Shares | 5.85M | 114.74K |
2021-05-17 | 148.14K | 87.55K | Shares | 10.36M | -60.59K |
2021-05-17 | 18.53K | 76.46K | Shares | 1.09M | 57.94K |
2023-08-15 | 99.37K | 68.41K | Shares | 424.16K | -30.95K |
2021-05-17 | 0 | 67.81K | Shares | 14.75M | 67.81K |
2021-05-17 | 0 | 67.55K | Shares | 689K | 67.55K |
2021-05-17 | 0 | 58.06K | Shares | 1.42M | 58.06K |
2021-05-17 | 57.69K | 57.69K | Shares | 130K | 0 |
2021-05-17 | 0 | 54.22K | Shares | 1.01M | 54.22K |
2021-05-17 | 0 | 54.08K | Shares | 2.93M | 54.08K |
2021-02-16 | 87.14K | 52.43K | Shares | 4.81M | -34.71K |
2021-02-16 | 0 | 51.09K | Shares | 204K | 51.09K |
2021-05-17 | 21.09K | 50.86K | Shares | 765K | 29.77K |
2021-02-16 | 2.33K | 50.50K | Shares | 11.23M | 48.17K |
2020-11-16 | 0 | 50K | PUT | 2.21M | 50K |
2020-11-16 | 0 | 50K | PUT | 2.21M | 50K |
2021-05-17 | 0 | 50K | PUT | 1.02M | 50K |
2021-05-17 | 0 | 49.16K | Shares | 199K | 49.16K |
2021-05-17 | 0 | 48.55K | Shares | 1.42M | 48.55K |
2021-02-16 | 36.33K | 47.85K | Shares | 305K | 11.52K |
2021-05-17 | 0 | 47.10K | Shares | 984K | 47.10K |
2021-05-17 | 0 | 46.19K | Shares | 845K | 46.19K |
2021-02-16 | 0 | 45.30K | Shares | 8.21M | 45.30K |
2020-08-14 | 0 | 45.30K | PUT | 2.36M | 45.30K |
2020-08-14 | 0 | 45.30K | PUT | 2.36M | 45.30K |
2020-11-16 | 41.40K | 45K | PUT | 7.97M | 3.60K |
2020-11-16 | 41.40K | 45K | PUT | 7.97M | 3.60K |
2021-05-17 | 0 | 43.78K | Shares | 274K | 43.78K |
2021-05-17 | 0 | 43.70K | Shares | 2.92M | 43.70K |
2021-05-17 | 0 | 43.50K | Shares | 1.99M | 43.50K |
2021-05-17 | 0 | 42.45K | Shares | 298K | 42.45K |
2021-05-17 | 34.89K | 40.42K | Shares | 1.95M | 5.53K |
2021-05-17 | 0 | 39.95K | Shares | 1.08M | 39.95K |
2021-05-17 | 19.90K | 38.75K | Shares | 245K | 18.85K |
2021-05-17 | 0 | 38.40K | Shares | 915K | 38.40K |
2021-05-17 | 33.90K | 36.87K | Shares | 4.92M | 2.97K |
2021-05-17 | 0 | 36.81K | Shares | 88K | 36.81K |
2021-05-17 | 0 | 34.48K | Shares | 861K | 34.48K |
2021-05-17 | 0 | 34.48K | Shares | 861K | 34.48K |
2020-08-14 | 0 | 33.69K | Shares | 314K | 33.69K |
2021-05-17 | 0 | 33.44K | Shares | 360K | 33.44K |
2020-11-16 | 13.39K | 33.16K | Shares | 180K | 19.77K |
2021-05-17 | 0 | 32.98K | Shares | 654K | 32.98K |
2021-05-17 | 0 | 32.57K | Shares | 568K | 32.57K |
2020-11-16 | 30.53K | 32.55K | Shares | 299K | 2.02K |
2023-08-15 | 0 | 32.12K | Shares | 253.12K | 32.12K |
2020-11-16 | 32.04K | 30.32K | Shares | 249K | -1.72K |
2021-05-17 | 0 | 28.85K | Shares | 158K | 28.85K |
2021-05-17 | 10.75K | 28.70K | Shares | 168K | 17.96K |
2021-05-17 | 0 | 28.08K | Shares | 269K | 28.08K |
2021-05-17 | 0 | 27.72K | Shares | 522K | 27.72K |
2021-05-17 | 0 | 27.56K | Shares | 333K | 27.56K |
2021-05-17 | 0 | 26.79K | Shares | 379K | 26.79K |
2020-11-16 | 33.40K | 26.78K | Shares | 191K | -6.62K |
2020-11-16 | 0 | 25.25K | Shares | 343K | 25.25K |
2021-05-17 | 0 | 25.12K | Shares | 176K | 25.12K |
2021-02-16 | 0 | 25.12K | Shares | 79K | 25.12K |
2021-02-16 | 3.25K | 24.74K | Shares | 5.41M | 21.49K |
2021-05-17 | 0 | 24.70K | Shares | 87K | 24.70K |
2021-05-17 | 0 | 24.64K | Shares | 358K | 24.64K |
2021-05-17 | 0 | 24.64K | Shares | 358K | 24.64K |
2021-05-17 | 24.59K | 24.59K | Shares | 113K | 0 |
2021-05-17 | 19.94K | 23.44K | Shares | 11.37M | 3.50K |
2020-11-16 | 23.51K | 23.29K | Shares | 158K | -219 |
2021-05-17 | 0 | 23.26K | Shares | 424K | 23.26K |
2020-11-16 | 45.06K | 23.07K | Shares | 117K | -21.99K |
2021-05-17 | 2.14K | 22.83K | Shares | 70.65M | 20.69K |
2020-11-16 | 26.56K | 22.33K | Shares | 79K | -4.23K |
2021-05-17 | 0 | 22.27K | Shares | 300K | 22.27K |
2023-05-15 | 12.55K | 20.82K | Shares | 3.43M | 8.27K |
2021-05-17 | 17.32K | 20.11K | Shares | 2.77M | 2.79K |
2021-02-16 | 0 | 20K | PUT | 2.12M | 20K |
2020-11-16 | 28.74K | 19.94K | Shares | 120K | -8.80K |
2021-05-17 | 0 | 19.80K | Shares | 948K | 19.80K |
2021-05-17 | 0 | 19.13K | Shares | 375K | 19.13K |
2021-05-17 | 0 | 18.87K | Shares | 385K | 18.87K |
2021-05-17 | 12.19K | 18.85K | Shares | 462K | 6.66K |
2021-05-17 | 0 | 18.69K | Shares | 595K | 18.69K |
2021-05-17 | 0 | 18.50K | Shares | 314K | 18.50K |
2021-05-17 | 0 | 17.99K | Shares | 109K | 17.99K |