CAXTON ASSOCIATES LP [Rocket]

Holdings

CAXTON ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	400,000	400,000	17,544,000,000	17,544,000,000	2.65		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	151,421	151,421	14,840,772,000	14,840,772,000	2.24		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	10,822	10,822	14,264,045,000	14,264,045,000	2.15	0.02	Hist	03/31/2023
Sea Ltd	SE	Common	150,704	150,704	13,043,431,000	13,043,431,000	1.97	0.03	Hist	03/31/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	54,801	54,801	11,513,142,000	11,513,142,000	1.74		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	11,741	11,741	7,532,321,000	7,532,321,000	1.14		Hist	03/31/2023
iSHARES TRUST	EWW	Common	125,880	125,880	7,493,636,000	7,493,636,000	1.13		Hist	03/31/2023
CAMECO CORP	CCJ	Common	283,456	283,456	7,418,044,000	7,418,044,000	1.12		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	200,000	200,000	5,906,000,000	5,906,000,000	0.89		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	19,995	19,995	5,554,011,000	5,554,011,000	0.84	0.00	Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Common	209,727	209,727	5,369,011,000	5,369,011,000	0.81	0.15	Hist	03/31/2023
TECK RESOURCES LTD	TCK	Common	127,426	127,426	4,651,049,000	4,651,049,000	0.70		Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	24,187	24,187	4,060,030,000	4,060,030,000	0.61		Hist	03/31/2023
CAMECO CORP	CCJ	Call	150,000	150,000	3,925,500,000	3,925,500,000	0.59		Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	19,648	19,648	3,924,492,000	3,924,492,000	0.59	0.01	Hist	03/31/2023
IQVIA HOLDINGS INC.	IQV	COM	16,855	16,855	3,352,291,000	3,352,291,000	0.51		Hist	03/31/2023
CARLISLE COMPANIES INC	CSL	Common	13,681	13,681	3,092,864,000	3,092,864,000	0.47	0.03	Hist	03/31/2023
Alcoa Corp	AA	COM	71,813	71,813	3,056,361,000	3,056,361,000	0.46	0.04	Hist	03/31/2023
CDW Corp	CDW	COM	14,667	14,667	2,858,452,000	2,858,452,000	0.43	0.01	Hist	03/31/2023
Synchrony Financial	SYF	COM	87,263	87,263	2,537,608,000	2,537,608,000	0.38	0.02	Hist	03/31/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	15,949	15,949	2,403,833,000	2,403,833,000	0.36	0.02	Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	17,286	17,286	2,391,345,000	2,391,345,000	0.36	0.01	Hist	03/31/2023
Paycom Software, Inc.	PAYC	COM	7,807	7,807	2,373,406,000	2,373,406,000	0.36		Hist	03/31/2023
WATERS CORP /DE/	WAT	Common	7,632	7,632	2,363,096,000	2,363,096,000	0.36	0.01	Hist	03/31/2023
GLOBUS MEDICAL INC	GMED	CL A	41,590	41,590	2,355,658,000	2,355,658,000	0.36		Hist	03/31/2023
CBRE GROUP, INC.	CBRE	COM	31,667	31,667	2,305,674,000	2,305,674,000	0.35		Hist	03/31/2023
ADOBE INC.	ADBE	Common	5,762	5,762	2,220,502,000	2,220,502,000	0.33		Hist	03/31/2023
NASDAQ, INC.	NDAQ	Common	40,579	40,579	2,218,454,000	2,218,454,000	0.33	0.01	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	21,142	21,142	2,140,839,000	2,140,839,000	0.32		Hist	03/31/2023
PAYCHEX INC	PAYX	Common	18,120	18,120	2,076,371,000	2,076,371,000	0.31	0.01	Hist	03/31/2023
Li Auto Inc.	LI	SPONSORED ADS	81,699	81,699	2,038,390,000	2,038,390,000	0.31		Hist	03/31/2023
S&P Global Inc.	SPGI	COM	5,894	5,894	2,032,074,000	2,032,074,000	0.31		Hist	03/31/2023
Booz Allen Hamilton Holding Corp	BAH	Common	21,655	21,655	2,007,202,000	2,007,202,000	0.30		Hist	03/31/2023
CIGNA CORP	CI	Com	7,671	7,671	1,960,171,000	1,960,171,000	0.30		Hist	03/31/2023
FIRST SOLAR, INC.	FSLR	Common	8,625	8,625	1,875,938,000	1,875,938,000	0.28		Hist	03/31/2023
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