CAXTON ASSOCIATES LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 700,000 | +700,000 | 0 | 466,326,000 | — | +466,326,000 |
| INTEL CORP(INTC) | 0 | 3,408,822 | +3,408,822 | 0 | 114,365,978 | 3.14% | +114,365,978 |
| APPLE INC(AAPL) | 2,183,031 | 2,152,518 | -30,513 | 447,892,470 | 548,095,658 | 15.03% | +100,203,188 |
| ISHARES INC | 0 | 882,822 | +882,822 | 0 | 60,217,289 | 1.65% | +60,217,289 |
| KRANESHARES TRUST | 0 | 874,423 | +874,423 | 0 | 36,734,510 | 1.01% | +36,734,510 |
| SANDISK CORP(SNDK)(Put) | 0 | 300,000 | +300,000 | 0 | 33,660,000 | — | +33,660,000 |
| KELLANOVA(Put) | 0 | 350,000 | +350,000 | 0 | 28,707,000 | — | +28,707,000 |
| URANIUM ENERGY CORP(UEC) | 4,093,058 | 4,215,215 | +122,157 | 27,832,794 | 56,230,968 | 1.54% | +28,398,174 |
| NETFLIX INC(NFLX) | 15,090 | 38,321 | +23,231 | 20,207,472 | 45,943,813 | 1.26% | +25,736,341 |
| TECK RESOURCES LTD(TECK) | 145,000 | 675,000 | +530,000 | 5,855,100 | 29,625,750 | 0.81% | +23,770,650 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 23,436,000 | — | +23,436,000 |
| ISHARES TR | 0 | 382,885 | +382,885 | 0 | 20,446,059 | 0.56% | +20,446,059 |
| ISHARES INC | 1,067,163 | 1,647,001 | +579,838 | 30,787,653 | 51,057,031 | 1.40% | +20,269,378 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 48,000 | +48,000 | 0 | 14,419,680 | 0.40% | +14,419,680 |
| COHERENT CORP(COHR) | 0 | 130,000 | +130,000 | 0 | 14,003,600 | 0.38% | +14,003,600 |
| ENBRIDGE INC(ENB) | 0 | 249,107 | +249,107 | 0 | 12,569,939 | 0.34% | +12,569,939 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 179,024 | 617,219 | +438,195 | 3,661,041 | 15,158,899 | 0.42% | +11,497,858 |
| MEDPACE HLDGS INC(MEDP) | 0 | 20,804 | +20,804 | 0 | 10,696,585 | 0.29% | +10,696,585 |
| T-MOBILE US INC(TMUS) | 1,576 | 45,613 | +44,037 | 375,498 | 10,918,840 | 0.30% | +10,543,342 |
| BWX TECHNOLOGIES INC(BWXT) | 3,532 | 58,926 | +55,394 | 508,820 | 10,864,187 | 0.30% | +10,355,367 |
| GLOBAL X FDS | 0 | 147,355 | +147,355 | 0 | 10,350,215 | 0.28% | +10,350,215 |
| BANK NEW YORK MELLON CORP | 0 | 91,438 | +91,438 | 0 | 9,963,084 | 0.27% | +9,963,084 |
| MORGAN STANLEY(MS) | 0 | 61,636 | +61,636 | 0 | 9,797,659 | 0.27% | +9,797,659 |
| MICROSOFT CORP(MSFT) | 697,926 | 687,701 | -10,225 | 347,155,372 | 356,194,733 | 9.76% | +9,039,361 |
| AMAZON COM INC(AMZN) | 1,515,962 | 1,554,017 | +38,055 | 332,586,903 | 341,215,513 | 9.35% | +8,628,610 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,254 | +52,254 | 0 | 8,502,248 | 0.23% | +8,502,248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,273 | +24,273 | 0 | 8,381,467 | 0.23% | +8,381,467 |
| TALEN ENERGY CORP(TLN) | 0 | 19,554 | +19,554 | 0 | 8,317,881 | 0.23% | +8,317,881 |
| ZILLOW GROUP INC(Z) | 0 | 100,000 | +100,000 | 0 | 7,705,000 | 0.21% | +7,705,000 |
| APPLIED MATLS INC | 16,375 | 45,579 | +29,204 | 2,997,771 | 9,331,844 | 0.26% | +6,334,073 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 55,789 | +55,789 | 0 | 5,804,288 | 0.16% | +5,804,288 |
| NEWMONT CORP(NEM) | 12,318 | 75,745 | +63,427 | 717,647 | 6,386,061 | 0.18% | +5,668,414 |
| SPDR SERIES TRUST | 0 | 55,426 | +55,426 | 0 | 5,165,149 | 0.14% | +5,165,149 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8,697 | +8,697 | 0 | 5,096,790 | 0.14% | +5,096,790 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 281,992 | +281,992 | 0 | 5,058,936 | 0.14% | +5,058,936 |
| COMSTOCK RES INC(CRK) | 0 | 254,712 | +254,712 | 0 | 5,050,939 | 0.14% | +5,050,939 |
| EMCOR GROUP INC(EME) | 0 | 7,725 | +7,725 | 0 | 5,017,696 | 0.14% | +5,017,696 |
| FIRSTENERGY CORP(FE) | 0 | 109,272 | +109,272 | 0 | 5,006,843 | 0.14% | +5,006,843 |
| E L F BEAUTY INC(ELF) | 0 | 36,433 | +36,433 | 0 | 4,826,644 | 0.13% | +4,826,644 |
| ESSENTIAL PPTYS RLTY TR INC | 13,996 | 175,851 | +161,855 | 446,612 | 5,233,326 | 0.14% | +4,786,714 |
| ROCKET COS INC(RKT) | 168,357 | 357,726 | +189,369 | 2,387,302 | 6,932,730 | 0.19% | +4,545,428 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 110,141 | +110,141 | 0 | 4,075,217 | 0.11% | +4,075,217 |
| CAMECO CORP(CCJ) | 581,226 | 562,500 | -18,726 | 43,144,406 | 47,171,250 | 1.29% | +4,026,844 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 203,467 | +203,467 | 0 | 3,973,711 | 0.11% | +3,973,711 |
| GLOBAL X FDS | 0 | 82,180 | +82,180 | 0 | 3,917,521 | 0.11% | +3,917,521 |
| CAL MAINE FOODS INC(CALM) | 0 | 41,397 | +41,397 | 0 | 3,895,458 | 0.11% | +3,895,458 |
| PAR PAC HOLDINGS INC(PARR) | 129,246 | 203,743 | +74,497 | 3,428,896 | 7,216,577 | 0.20% | +3,787,681 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 400,959 | +400,959 | 0 | 3,676,794 | 0.10% | +3,676,794 |
| GENWORTH FINL INC(GNW) | 562,775 | 894,800 | +332,025 | 4,378,390 | 7,963,720 | 0.22% | +3,585,330 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 309,156 | +309,156 | 0 | 3,521,287 | 0.10% | +3,521,287 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 275,333 | +275,333 | 0 | 3,516,002 | 0.10% | +3,516,002 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 37,848 | +37,848 | 0 | 3,466,877 | 0.10% | +3,466,877 |
| VESTIS CORPORATION(VSTS) | 0 | 744,900 | +744,900 | 0 | 3,374,397 | 0.09% | +3,374,397 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,676 | 136,811 | +123,135 | 249,040 | 3,614,547 | 0.10% | +3,365,507 |
| ORACLE CORP(ORCL) | 32,494 | 37,171 | +4,677 | 7,104,163 | 10,453,972 | 0.29% | +3,349,809 |
| HOULIHAN LOKEY INC(HLI) | 0 | 16,174 | +16,174 | 0 | 3,320,846 | 0.09% | +3,320,846 |
| PHILLIPS 66(PSX) | 0 | 24,128 | +24,128 | 0 | 3,281,891 | 0.09% | +3,281,891 |
| TTM TECHNOLOGIES INC(TTMI) | 23,279 | 73,270 | +49,991 | 950,249 | 4,220,352 | 0.12% | +3,270,103 |
| PARK HOTELS & RESORTS INC(PK) | 30,345 | 322,444 | +292,099 | 310,429 | 3,572,680 | 0.10% | +3,262,251 |
| EPR PPTYS(EPR) | 33,201 | 87,355 | +54,154 | 1,934,290 | 5,067,464 | 0.14% | +3,133,174 |
| KRAFT HEINZ CO(KHC) | 0 | 118,858 | +118,858 | 0 | 3,095,062 | 0.08% | +3,095,062 |
| CELESTICA INC(CLS) | 0 | 12,191 | +12,191 | 0 | 3,003,619 | 0.08% | +3,003,619 |
| ARVINAS INC | 298,062 | 604,785 | +306,723 | 2,193,736 | 5,152,768 | 0.14% | +2,959,032 |
| BOYD GAMING CORP(BYD) | 3,141 | 37,038 | +33,897 | 245,720 | 3,201,935 | 0.09% | +2,956,215 |
| GARRETT MOTION INC(GTX) | 32,366 | 236,572 | +204,206 | 340,167 | 3,222,111 | 0.09% | +2,881,944 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,217 | 199,917 | +184,700 | 241,646 | 3,058,730 | 0.08% | +2,817,084 |
| US FOODS HLDG CORP(USFD) | 0 | 36,615 | +36,615 | 0 | 2,805,441 | 0.08% | +2,805,441 |
| LEAR CORP(LEA) | 0 | 27,591 | +27,591 | 0 | 2,775,931 | 0.08% | +2,775,931 |
| VIATRIS INC(VTRS) | 265,157 | 513,589 | +248,432 | 2,367,852 | 5,084,531 | 0.14% | +2,716,679 |
| WORLD KINECT CORPORATION(WKC) | 0 | 104,098 | +104,098 | 0 | 2,701,343 | 0.07% | +2,701,343 |
| PACCAR INC(PCAR) | 14,252 | 41,248 | +26,996 | 1,354,795 | 4,055,503 | 0.11% | +2,700,708 |
| UNITED NAT FOODS INC(UNFI) | 95,107 | 130,234 | +35,127 | 2,216,944 | 4,899,403 | 0.13% | +2,682,459 |
| PHINIA INC(PHIN) | 0 | 46,065 | +46,065 | 0 | 2,647,816 | 0.07% | +2,647,816 |
| PITNEY BOWES INC(PBI) | 11,573 | 242,632 | +231,059 | 126,261 | 2,768,431 | 0.08% | +2,642,170 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 14,508 | +14,508 | 0 | 2,569,947 | 0.07% | +2,569,947 |
| KIMCO RLTY CORP(KIM) | 16,115 | 132,734 | +116,619 | 338,737 | 2,900,238 | 0.08% | +2,561,501 |
| PREMIER INC | 0 | 90,633 | +90,633 | 0 | 2,519,597 | 0.07% | +2,519,597 |
| FS KKR CAP CORP(FSK) | 170,900 | 403,194 | +232,294 | 3,546,175 | 6,019,686 | 0.17% | +2,473,511 |
| SUNRUN INC(RUN) | 0 | 141,307 | +141,307 | 0 | 2,443,198 | 0.07% | +2,443,198 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,263 | +7,263 | 0 | 2,412,478 | 0.07% | +2,412,478 |
| APPLOVIN CORP(APP) | 10,443 | 8,410 | -2,033 | 3,655,885 | 6,042,921 | 0.17% | +2,387,036 |
| PORCH GROUP INC(PRCH) | 0 | 141,701 | +141,701 | 0 | 2,377,743 | 0.07% | +2,377,743 |
| VIRTU FINL INC(VIRT) | 0 | 66,202 | +66,202 | 0 | 2,350,171 | 0.06% | +2,350,171 |
| NNN REIT INC(NNN) | 0 | 54,067 | +54,067 | 0 | 2,301,632 | 0.06% | +2,301,632 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 281,337 | +281,337 | 0 | 2,290,083 | 0.06% | +2,290,083 |
| PATRICK INDS INC(PATK) | 0 | 21,661 | +21,661 | 0 | 2,240,397 | 0.06% | +2,240,397 |
| BORGWARNER INC | 10,605 | 58,740 | +48,135 | 355,055 | 2,582,210 | 0.07% | +2,227,155 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 64,108 | +64,108 | 0 | 2,200,828 | 0.06% | +2,200,828 |
| ZILLOW GROUP INC(Z) | 0 | 29,426 | +29,426 | 0 | 2,190,471 | 0.06% | +2,190,471 |
| LYFT INC(LYFT) | 0 | 97,411 | +97,411 | 0 | 2,144,016 | 0.06% | +2,144,016 |
| DORMAN PRODS INC(DORM) | 5,312 | 17,710 | +12,398 | 651,623 | 2,760,635 | 0.08% | +2,109,012 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 263,084 | +263,084 | 0 | 2,094,149 | 0.06% | +2,094,149 |
| CALIX INC(CALX) | 0 | 33,974 | +33,974 | 0 | 2,084,984 | 0.06% | +2,084,984 |
| AVNET INC | 0 | 39,648 | +39,648 | 0 | 2,072,797 | 0.06% | +2,072,797 |
| WABTEC(WAB) | 0 | 10,300 | +10,300 | 0 | 2,064,841 | 0.06% | +2,064,841 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 13,890 | 227,707 | +213,817 | 111,815 | 2,163,216 | 0.06% | +2,051,401 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,892 | +27,892 | 0 | 2,038,347 | 0.06% | +2,038,347 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,125 | +1,125 | 0 | 2,012,805 | 0.06% | +2,012,805 |
| CABLE ONE INC | 0 | 11,342 | +11,342 | 0 | 2,008,101 | 0.06% | +2,008,101 |
| MERCK & CO INC(MRK) | 39,421 | 60,945 | +21,524 | 3,120,566 | 5,115,114 | 0.14% | +1,994,548 |