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| Name: |
CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTOL |
Bristow Group Inc |
483 |
Closed |
$5.16 |
$0 |
0 |
0% |
-238,000 |
-8,456 |
0 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
515 |
Closed |
$150.60 |
$0 |
0 |
0% |
-1,262,000 |
-9,540 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
547 |
Closed |
$93.18 |
$0 |
0 |
0% |
-219,000 |
-3,076 |
0 |
Personal Products |
|
|
MU |
Micron Technology Inc |
470 |
Closed |
$120.13 |
$0 |
0 |
0% |
-8,640,000 |
-127,005 |
0 |
Semiconductor - Memor... |
|
|
GEVO |
Gevo Inc |
502 |
Closed |
$0.70 |
$0 |
0 |
0% |
-262,000 |
-219,916 |
0 |
Diversified Chemicals |
|
|
PGEN |
Precigen Inc |
534 |
Closed |
$1.44 |
$0 |
0 |
0% |
-50,000 |
-34,863 |
0 |
Biotechnology |
|
|
WOOF |
Petco Health & Wellness Com... |
457 |
Closed |
$1.59 |
$0 |
0 |
0% |
-738,000 |
-180,462 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
489 |
Closed |
$14.60 |
$0 |
0 |
0% |
-201,000 |
-18,028 |
0 |
Biotechnology |
|
|
TDW |
Tidewater Inc |
521 |
Closed |
$107.29 |
$0 |
0 |
0% |
-910,000 |
-12,804 |
0 |
Water Transportation |
|
|
AAP |
Advance Auto Parts Inc |
553 |
Closed |
$73.86 |
$0 |
0 |
0% |
-1,223,000 |
-21,874 |
0 |
Auto Parts Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
476 |
Closed |
$26.13 |
$0 |
0 |
0% |
-632,000 |
-22,266 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
508 |
Closed |
$24.31 |
$0 |
0 |
0% |
-565,000 |
-28,023 |
0 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
540 |
Closed |
$75.93 |
$0 |
0 |
0% |
-1,191,000 |
-17,163 |
0 |
Medical Appliances & ... |
|
|
CAR |
Avis Budget Group Inc |
463 |
Closed |
$121.48 |
$0 |
0 |
0% |
-272,000 |
-1,511 |
0 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
495 |
Closed |
$38.70 |
$0 |
0 |
0% |
-374,000 |
-13,443 |
0 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
527 |
Closed |
$25.21 |
$0 |
0 |
0% |
-410,000 |
-25,631 |
0 |
N/A |
|
|
EPU |
iShares Trust |
559 |
Closed |
$41.65 |
$0 |
0 |
0% |
-491,000 |
-16,279 |
0 |
Closed - End Fund - Debt |
|
|
TPX |
Tempur-Pedic International |
482 |
Closed |
$50.13 |
$0 |
0 |
0% |
-476,000 |
-10,977 |
0 |
Textile Manufacturing |
|
|
WTTR |
Select Energy Services Inc |
514 |
Closed |
$9.14 |
$0 |
0 |
0% |
-346,000 |
-43,495 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
546 |
Closed |
$1.95 |
$0 |
0 |
0% |
-249,000 |
-56,332 |
0 |
Management Services |
|
|
ANIP |
ANI Pharmaceuticals Inc |
469 |
Closed |
$67.25 |
$0 |
0 |
0% |
-232,000 |
-3,990 |
0 |
Biotechnology |
|
|
NYMT |
New York Mortgage Trust Inc |
501 |
Closed |
$6.15 |
$0 |
0 |
0% |
-483,000 |
-56,906 |
0 |
Mortgage Investment |
|
|
PAYC |
Paycom Software, Inc. |
533 |
Closed |
$174.44 |
$0 |
0 |
0% |
-502,000 |
-1,936 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,074,000 |
-69,523 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
456 |
Closed |
$16.63 |
$0 |
0 |
0% |
-10,592,000 |
-706,619 |
0 |
Oil & Gas Drilling & ... |
|
|
EA |
Electronic Arts Inc |
488 |
Closed |
$130.56 |
$0 |
0 |
0% |
-935,000 |
-7,763 |
0 |
Multimedia & Graphics... |
|
|
ETSY |
Etsy Inc |
520 |
Closed |
$62.46 |
$0 |
0 |
0% |
-4,973,000 |
-77,000 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
552 |
Closed |
$6.28 |
$0 |
0 |
0% |
-285,000 |
-64,952 |
0 |
N/A |
|
|
WAT |
Waters Corp |
475 |
Closed |
$319.86 |
$0 |
0 |
0% |
-293,000 |
-1,070 |
0 |
Scientific & Technica... |
|
|
RWT |
Redwood Trust Inc |
507 |
Closed |
$6.37 |
$0 |
0 |
0% |
-1,391,000 |
-195,118 |
0 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
539 |
Closed |
$596.97 |
$0 |
0 |
0% |
-16,062,000 |
-42,537 |
0 |
Music & Video Stores |
|
|
DGX |
Quest Diagnostics Inc |
462 |
Closed |
$135.64 |
$0 |
0 |
0% |
-216,000 |
-1,773 |
0 |
Medical Laboratories ... |
|
|
FNB |
FNB Corporation |
494 |
Closed |
$13.94 |
$0 |
0 |
0% |
-484,000 |
-44,872 |
0 |
Domestic Regional Banks |
|
|
QUAD |
Quad/Graphics, Inc. |
526 |
Closed |
$4.54 |
$0 |
0 |
0% |
-136,000 |
-27,003 |
0 |
Business Services |
|
|
CVGI |
Commercial Vehicle Group Inc |
558 |
Closed |
$6.34 |
$0 |
0 |
0% |
-208,000 |
-26,833 |
0 |
Auto Parts |
|
|
RMBS |
Rambus Inc |
481 |
Closed |
$56.95 |
$0 |
0 |
0% |
-338,000 |
-6,062 |
0 |
Semiconductor - Memor... |
|
|
SPB |
Spectrum Brands Holdings Inc |
513 |
Closed |
$85.39 |
$0 |
0 |
0% |
-222,000 |
-2,839 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
545 |
Closed |
$4.60 |
$0 |
0 |
0% |
-559,000 |
-13,245 |
0 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
468 |
Closed |
$119.87 |
$0 |
0 |
0% |
-1,342,000 |
-13,405 |
0 |
REIT - Office |
|
|
NICE |
NICE Systems Ltd (ADR) |
500 |
Closed |
$222.10 |
$0 |
0 |
0% |
-944,000 |
-5,553 |
0 |
Computer Peripherals |
|
|
RTX |
RTX Corp |
532 |
Closed |
$101.02 |
$0 |
0 |
0% |
-996,000 |
-13,835 |
0 |
Conglomerates |
|
|
QTRX |
Quanterix Corp |
564 |
Closed |
$16.80 |
$0 |
0 |
0% |
-313,000 |
-11,515 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
455 |
Closed |
$28.16 |
$0 |
0 |
0% |
-1,493,000 |
-45,018 |
0 |
Drug Manufacturers - ... |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
487 |
Closed |
$4.84 |
$0 |
0 |
0% |
-833,000 |
-192,884 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
519 |
Closed |
$372.63 |
$0 |
0 |
0% |
-336,000 |
-1,151 |
0 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
551 |
Closed |
$148.34 |
$0 |
0 |
0% |
-9,827,000 |
-70,000 |
0 |
Technical & System So... |
|
|
URBN |
Urban Outfitters Inc |
474 |
Closed |
$41.06 |
$0 |
0 |
0% |
-744,000 |
-22,750 |
0 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
506 |
Closed |
$440.25 |
$0 |
0 |
0% |
-15,226,000 |
-42,500 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
538 |
Closed |
$93.36 |
$0 |
0 |
0% |
-1,820,000 |
-19,036 |
0 |
Textile - Apparel Foo... |
|
|
AAN |
Aarons Company, Inc. |
461 |
Closed |
$7.02 |
$0 |
0 |
0% |
-248,000 |
-23,734 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
493 |
Closed |
$66.74 |
$0 |
0 |
0% |
-834,000 |
-15,258 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
525 |
Closed |
$178.35 |
$0 |
0 |
0% |
-3,834,000 |
-20,000 |
0 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
557 |
Closed |
$124.79 |
$0 |
0 |
0% |
-772,000 |
-9,192 |
0 |
Diversified Electronics |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
480 |
Closed |
$42.51 |
$0 |
0 |
0% |
-2,751,000 |
-72,490 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
512 |
Closed |
$116.75 |
$0 |
0 |
0% |
-505,000 |
-4,298 |
0 |
Integrated Oil & Gas |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
544 |
Closed |
$41.17 |
$0 |
0 |
0% |
-1,423,000 |
-40,149 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
467 |
Closed |
$51.55 |
$0 |
0 |
0% |
-838,000 |
-21,256 |
0 |
Rental & Leasing Serv... |
|
|
PR |
Permian Resources Corp |
499 |
Closed |
$17.37 |
$0 |
0 |
0% |
-812,000 |
-58,193 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
531 |
Closed |
$545.54 |
$0 |
0 |
0% |
-8,377,000 |
-18,251 |
0 |
Technical & System So... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-10,959 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
454 |
Closed |
$5.50 |
$0 |
0 |
0% |
-120,000 |
-20,309 |
0 |
Medical Instruments &... |
|
|
MDB |
Mongodb Inc |
486 |
Closed |
$365.67 |
$0 |
0 |
0% |
-6,917,000 |
-20,000 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
518 |
Closed |
$169.15 |
$0 |
0 |
0% |
-500,000 |
-3,974 |
0 |
Hospitals |
|
|
CVX |
Chevron Corp |
550 |
Closed |
$162.30 |
$0 |
0 |
0% |
-207,000 |
-1,226 |
0 |
Integrated Oil & Gas |
|
|
DOYU |
Douyu International Holding... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-101,143 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
505 |
Closed |
$31.23 |
$0 |
0 |
0% |
-299,000 |
-18,839 |
0 |
Drug Manufacturers - ... |
|
|
PACW |
Pacwest Bancorp |
537 |
Closed |
$7.54 |
$0 |
0 |
0% |
-600,000 |
-75,859 |
0 |
Domestic Regional Banks |
|
|
ZS |
Zscaler Inc |
460 |
Closed |
$178.14 |
$0 |
0 |
0% |
-389,000 |
-2,500 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
492 |
Closed |
$80.55 |
$0 |
0 |
0% |
-1,080,000 |
-15,465 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
524 |
Closed |
$3.86 |
$0 |
0 |
0% |
-318,000 |
-49,788 |
0 |
Diversified Chemicals |
|
|
ON |
On Semiconductor Corp |
556 |
Closed |
$69.67 |
$0 |
0 |
0% |
-9,295,000 |
-100,000 |
0 |
Semiconductor- Broad... |
|
|
AAXJ |
Ishares Msci All Country As... |
479 |
Closed |
$70.85 |
$0 |
0 |
0% |
-4,561,000 |
-71,828 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
511 |
Closed |
$158.35 |
$0 |
0 |
0% |
-336,000 |
-3,042 |
0 |
Discount, Variety Stores |
|
|
BBW |
Build A Bear Workshop Inc |
543 |
Closed |
$28.77 |
$0 |
0 |
0% |
-236,000 |
-8,013 |
0 |
Toy & Hobby Stores |
|
|
HUBS |
Hubspot Inc |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,865,000 |
-18,000 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
498 |
Closed |
$124.76 |
$0 |
0 |
0% |
-1,342,000 |
-11,580 |
0 |
Semiconductor - Speci... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
530 |
Closed |
$17.26 |
$0 |
0 |
0% |
-259,000 |
-11,667 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
562 |
Closed |
$147.36 |
$0 |
0 |
0% |
-617,000 |
-4,267 |
0 |
Personal Products |
|
|
NRZ |
New Residential Investment ... |
453 |
Closed |
$11.32 |
$0 |
0 |
0% |
-358,000 |
-38,573 |
0 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
485 |
Closed |
$1,653.85 |
$0 |
0 |
0% |
-9,893,000 |
-7,803 |
0 |
Business Services |
|
|
OIH |
VANECK Vectors Oil Services... |
517 |
Closed |
$319.24 |
$0 |
0 |
0% |
-1,447,000 |
-4,193 |
0 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
549 |
Closed |
$53.89 |
$0 |
0 |
0% |
-643,000 |
-15,485 |
0 |
Domestic Regional Banks |
|
|
MIDD |
Middleby Corp |
472 |
Closed |
$139.99 |
$0 |
0 |
0% |
-347,000 |
-2,708 |
0 |
Diversified Machinery |
|
|
GVA |
Granite Construction Inc |
504 |
Closed |
$59.78 |
$0 |
0 |
0% |
-241,000 |
-6,330 |
0 |
Heavy Construction |
|
|
PPG |
PPG Industries Inc |
536 |
Closed |
$133.04 |
$0 |
0 |
0% |
-407,000 |
-3,139 |
0 |
Conglomerates |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
459 |
Closed |
$0.66 |
$0 |
0 |
0% |
-117,000 |
-112,330 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
491 |
Closed |
$6.68 |
$0 |
0 |
0% |
-1,028,000 |
-150,013 |
0 |
Textile - Apparel Clo... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,007,000 |
-20,214 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
555 |
Closed |
$0.44 |
$0 |
0 |
0% |
-441,000 |
-390,234 |
0 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
478 |
Closed |
$476.87 |
$0 |
0 |
0% |
-1,710,000 |
-3,911 |
0 |
Diagnostic Substances |
|
|
TTD |
Trade Desk, Inc. |
510 |
Closed |
$91.36 |
$0 |
0 |
0% |
-9,769,000 |
-125,000 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
542 |
Closed |
$24.02 |
$0 |
0 |
0% |
-2,513,000 |
-111,283 |
0 |
Industrial Metals & M... |
|
|
ALGN |
Align Technology Inc |
465 |
Closed |
$287.37 |
$0 |
0 |
0% |
-383,000 |
-1,253 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
497 |
Closed |
$163.68 |
$0 |
0 |
0% |
-6,493,000 |
-42,500 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
529 |
Closed |
$32.33 |
$0 |
0 |
0% |
-2,776,000 |
-90,511 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
561 |
Closed |
$20.89 |
$0 |
0 |
0% |
-362,000 |
-23,964 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
484 |
Closed |
$13.44 |
$0 |
0 |
0% |
-203,000 |
-19,671 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
516 |
Closed |
$30.47 |
$0 |
0 |
0% |
-506,000 |
-18,492 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
548 |
Closed |
$38.49 |
$0 |
0 |
0% |
-6,651,000 |
-150,000 |
0 |
CATV Systems |
|
|
IMKTA |
Ingles Markets Inc |
471 |
Closed |
$72.17 |
$0 |
0 |
0% |
-224,000 |
-2,978 |
0 |
Grocery Stores |
|
