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 S&P 500 ETF TRUST	SPY	Common	664	-1,355,728	271,835,000	-518,453,158,000	0.04		Hist	03/31/2023
Moderna, Inc.	MRNA	Common	2,600	-236,860	399,308,000	-42,612,497,000	0.06		Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,845	-3,378	4,893,696,000	-5,632,111,000	0.74	0.00	Hist	03/31/2023
VISA INC.	V	CL A	45,731	-24,461	10,310,511,000	-4,272,579,000	1.56		Hist	03/31/2023
EBAY INC	EBAY	Common	6,625	-52,910	293,951,000	-2,174,965,000	0.04	0.00	Hist	03/31/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	12,971	-17,254	1,015,629,000	-1,532,339,000	0.15	0.01	Hist	03/31/2023
CARDINAL HEALTH INC	CAH	Common	16,857	-16,849	1,272,704,000	-1,318,276,000	0.19		Hist	03/31/2023
Sunrun Inc.	RUN	COM	26,640	-48,360	536,796,000	-1,264,704,000	0.08	0.01	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	9,964	-15,940	690,605,000	-1,173,188,000	0.10		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	13,526	-16,708	1,157,690,000	-1,156,723,000	0.17	0.00	Hist	03/31/2023
WATSCO INC	WSO	Common	752	-4,626	239,256,000	-1,102,017,000	0.04	0.00	Hist	03/31/2023
CME GROUP INC.	CME	Common	60,000	-14,805	11,491,200,000	-1,088,009,000	1.73	0.02	Hist	03/31/2023
AGNC Investment Corp.	AGNC	REIT	56,248	-95,662	566,980,000	-1,005,289,000	0.09	0.01	Hist	03/31/2023
iShares, Inc.	EMXC	Common	20,214	-21,882	997,157,000	-1,001,140,000	0.15		Hist	03/31/2023
Qurate Retail, Inc.	QRTEA	common	204,611	-517,438	202,115,000	-974,825,000	0.03		Hist	03/31/2023
Helmerich & Payne, Inc.	HP	Common	11,426	-14,062	408,480,000	-854,960,000	0.06	0.01	Hist	03/31/2023
Ally Financial Inc.	ALLY	Common	12,448	-32,972	317,300,000	-793,219,000	0.05		Hist	03/31/2023
Baozun Inc.	BZUN	SPONSORED ADR	143,278	-165,021	862,534,000	-771,451,000	0.13		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	15,735	-10,736	1,194,916,000	-690,349,000	0.18		Hist	03/31/2023
Nine Energy Service, Inc.	NINE	COM	44,181	-19,143	245,646,000	-674,452,000	0.04	0.13	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	6,962	-6,032	763,453,000	-669,785,000	0.12	0.00	Hist	03/31/2023
NATIONAL PRESTO INDUSTRIES INC	NPK	Common	4,089	-8,809	294,776,000	-588,221,000	0.04	0.06	Hist	03/31/2023
BEL FUSE INC /NJ	BELFB	CL B	8,631	-18,722	324,353,000	-576,108,000	0.05		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,437	-2,539	478,237,000	-557,816,000	0.07		Hist	03/31/2023
AMEDISYS INC	AMED	Common	9,237	-5,063	679,381,000	-515,241,000	0.10		Hist	03/31/2023
Fossil Group, Inc.	FOSL	COM	72,386	-99,986	231,635,000	-511,288,000	0.03	0.14	Hist	03/31/2023
NETGEAR, INC.	NTGR	Common	29,270	-28,098	541,788,000	-497,146,000	0.08		Hist	03/31/2023
OCWEN FINANCIAL CORP	OCN	COM	10,405	-14,906	282,184,000	-491,826,000	0.04	0.14	Hist	03/31/2023
SUTRO BIOPHARMA, INC.	STRO	Common	28,970	-48,274	133,841,000	-490,291,000	0.02	0.05	Hist	03/31/2023
Agora, Inc.	API	Common	179,346	-105,999	649,233,000	-466,466,000	0.10		Hist	03/31/2023
Aaron's Company, Inc.	AAN	COM	29,297	-33,176	283,009,000	-463,543,000	0.04	0.10	Hist	03/31/2023
LexinFintech Holdings Ltd.	LX	Common	147,444	-304,632	399,573,000	-459,371,000	0.06		Hist	03/31/2023
MODEL N, INC.	MODN	Common	14,724	-7,760	492,812,000	-419,139,000	0.07	0.04	Hist	03/31/2023
MACROGENICS INC	MGNX	Common	120,768	-70,589	865,907,000	-418,098,000	0.13	0.20	Hist	03/31/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	9,941	-2,274	1,319,767,000	-415,862,000	0.20	0.01	Hist	03/31/2023
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