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| Name: |
CAXTON ASSOCIATES LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
17 |
New |
$74.98 |
$12,647,000 |
185,326 |
0.86% |
12,647,000 |
185,326 |
0.061 |
Data Storage Devices |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$26.67 |
$10,506,000 |
461,800 |
0.71% |
10,506,000 |
461,800 |
0.075 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
New |
$89.79 |
$5,381,000 |
57,930 |
0.37% |
5,381,000 |
57,930 |
0.008 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
35 |
New |
$179.82 |
$5,137,000 |
31,470 |
0.35% |
5,137,000 |
31,470 |
0.003 |
Wireless Communications |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
New |
$67.99 |
$4,958,000 |
69,949 |
0.34% |
4,958,000 |
69,949 |
0.009 |
N/A |
|
|
OLED |
Universal Display Corp |
39 |
New |
$183.03 |
$4,848,000 |
28,778 |
0.33% |
4,848,000 |
28,778 |
0.061 |
Computer Peripherals |
|
|
AXNX |
Axonics Modulation Technolo... |
42 |
New |
$67.08 |
$4,573,000 |
66,307 |
0.31% |
4,573,000 |
66,307 |
0.125 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
43 |
New |
$769.11 |
$4,545,000 |
4,500 |
0.31% |
4,545,000 |
4,500 |
0.009 |
Networking & Communic... |
|
|
ENTG |
Entegris Inc |
48 |
New |
$130.08 |
$3,993,000 |
28,411 |
0.27% |
3,993,000 |
28,411 |
0.018 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
50 |
New |
$44.11 |
$3,898,000 |
112,418 |
0.26% |
3,898,000 |
112,418 |
0.02 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
53 |
New |
$20.02 |
$3,760,000 |
189,879 |
0.26% |
3,760,000 |
189,879 |
0.048 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
56 |
New |
$849.99 |
$3,659,000 |
4,703 |
0.25% |
3,659,000 |
4,703 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
New |
$49.27 |
$3,527,000 |
75,000 |
0.24% |
3,527,000 |
75,000 |
0.005 |
Copper |
|
|
LITE |
Lumentum Holdings Inc. |
61 |
New |
$45.79 |
$3,321,000 |
70,145 |
0.23% |
3,321,000 |
70,145 |
0.093 |
N/A |
|
|
BCO |
Brinks Co |
71 |
New |
$101.70 |
$3,134,000 |
33,930 |
0.21% |
3,134,000 |
33,930 |
0.068 |
Security & Protection... |
|
|
VRT |
Vertiv Holdings Co |
72 |
New |
$87.68 |
$3,072,000 |
37,612 |
0.21% |
3,072,000 |
37,612 |
0.01 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
76 |
New |
$217.20 |
$2,961,000 |
16,350 |
0.2% |
2,961,000 |
16,350 |
0.033 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
84 |
New |
$131.20 |
$2,829,000 |
21,440 |
0.19% |
2,829,000 |
21,440 |
0.001 |
Drug Manufacturers - ... |
|
|
COPX |
Global X Copper Miners Etf |
86 |
New |
$45.46 |
$2,790,000 |
65,754 |
0.19% |
2,790,000 |
65,754 |
0.073 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
96 |
New |
$89.99 |
$2,564,000 |
27,159 |
0.17% |
2,564,000 |
27,159 |
0.001 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
97 |
New |
$134.97 |
$2,555,000 |
18,528 |
0.17% |
2,555,000 |
18,528 |
0.02 |
Biotechnology |
|
|
GFF |
Griffon Corp |
104 |
New |
$65.56 |
$2,361,000 |
32,189 |
0.16% |
2,361,000 |
32,189 |
0.057 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
108 |
New |
$97.14 |
$2,189,000 |
23,250 |
0.15% |
2,189,000 |
23,250 |
0.001 |
Investment Brokerage ... |
|
|
FATE |
Fate Therapeutics Inc |
111 |
New |
$3.68 |
$2,130,000 |
290,187 |
0.14% |
2,130,000 |
290,187 |
0.245 |
Biotechnology |
|
|
LNC |
Lincoln National Corp |
116 |
New |
$32.43 |
$2,083,000 |
65,226 |
0.14% |
2,083,000 |
65,226 |
0.034 |
Life & Health Insurance |
|
|
S |
Sentinelone, Inc. |
118 |
New |
$17.18 |
$2,040,000 |
87,500 |
0.14% |
2,040,000 |
87,500 |
0.035 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
121 |
New |
$64.94 |
$2,017,000 |
38,797 |
0.14% |
2,017,000 |
38,797 |
0.014 |
N/A |
|
|
CG |
The Carlyle Group Inc |
122 |
New |
$31.75 |
$2,008,000 |
42,799 |
0.14% |
2,008,000 |
42,799 |
0.012 |
Cigarettes & Other To... |
|
|
DKNG |
Draftkings Inc Class A |
123 |
New |
$0.00 |
$1,998,000 |
44,000 |
0.14% |
1,998,000 |
44,000 |
0.01 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
137 |
New |
$33.42 |
$1,797,000 |
49,321 |
0.12% |
1,797,000 |
49,321 |
0.038 |
REIT - Diversified |
|
|
BRBR |
Bellring Brands, Inc. |
138 |
New |
$58.73 |
$1,790,000 |
30,329 |
0.12% |
1,790,000 |
30,329 |
0.022 |
N/A |
|
|
LUK |
Leucadia National Corp |
139 |
New |
$44.53 |
$1,779,000 |
40,331 |
0.12% |
1,779,000 |
40,331 |
0.006 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
140 |
New |
$301.90 |
$1,765,000 |
6,211 |
0.12% |
1,765,000 |
6,211 |
0.002 |
Networking & Communic... |
|
|
GT |
Goodyear Tire & Rubber Co |
141 |
New |
$12.07 |
$1,745,000 |
127,076 |
0.12% |
1,745,000 |
127,076 |
0.045 |
Rubber & Plastics |
|
|
NTNX |
Nutanix, Inc. |
142 |
New |
$52.37 |
$1,735,000 |
28,107 |
0.12% |
1,735,000 |
28,107 |
0.012 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
143 |
New |
$33.19 |
$1,730,000 |
44,565 |
0.12% |
1,730,000 |
44,565 |
0.107 |
N/A |
|
|
ZTS |
Zoetis Inc. |
145 |
New |
$176.92 |
$1,710,000 |
10,106 |
0.12% |
1,710,000 |
10,106 |
0.002 |
Drugs - Generic |
|
|
OTIS |
Otis Worldwide Corp |
151 |
New |
$98.66 |
$1,661,000 |
16,728 |
0.11% |
1,661,000 |
16,728 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
152 |
New |
$408.85 |
$1,657,000 |
4,229 |
0.11% |
1,657,000 |
4,229 |
0.008 |
Rubber & Plastics |
|
|
SNX |
Synnex Corp |
166 |
New |
$128.84 |
$1,470,000 |
12,994 |
0.1% |
1,470,000 |
12,994 |
0.014 |
Technical & System So... |
|
|
BXP |
Boston Properties Inc |
170 |
New |
$59.26 |
$1,423,000 |
21,781 |
0.1% |
1,423,000 |
21,781 |
0.014 |
REIT - Office |
|
|
DT |
Dynatrace, Inc. |
172 |
New |
$0.00 |
$1,393,000 |
30,000 |
0.09% |
1,393,000 |
30,000 |
0.01 |
N/A |
|
|
WDAY |
Workday, Inc. |
176 |
New |
$215.56 |
$1,364,000 |
5,000 |
0.09% |
1,364,000 |
5,000 |
0.002 |
Application Software |
|
|
DBI |
Designer Brands Inc |
186 |
New |
$7.67 |
$1,266,000 |
115,819 |
0.09% |
1,266,000 |
115,819 |
0.178 |
Apparel Stores |
|
|
RXST |
Rxsight, Inc. |
190 |
New |
$57.22 |
$1,208,000 |
23,427 |
0.08% |
1,208,000 |
23,427 |
0.065 |
N/A |
|
|
EBAY |
eBay Inc |
192 |
New |
$53.08 |
$1,193,000 |
22,598 |
0.08% |
1,193,000 |
22,598 |
0.003 |
Internet Software & S... |
|
|
W |
Wayfair Inc. |
195 |
New |
$56.45 |
$1,164,000 |
17,148 |
0.08% |
1,164,000 |
17,148 |
0.015 |
N/A |
|
|
CAL |
Caleres Inc |
196 |
New |
$32.86 |
$1,153,000 |
28,094 |
0.08% |
1,153,000 |
28,094 |
0.074 |
Textile - Apparel Foo... |
|
|
CVI |
CVR Energy Inc |
200 |
New |
$26.98 |
$1,145,000 |
32,117 |
0.08% |
1,145,000 |
32,117 |
0.029 |
Oil & Gas Refining, P... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
205 |
New |
$47.61 |
$1,087,000 |
37,189 |
0.07% |
1,087,000 |
37,189 |
0.054 |
N/A |
|
|
AN |
AutoNation Inc |
207 |
New |
$165.82 |
$1,083,000 |
6,538 |
0.07% |
1,083,000 |
6,538 |
0.007 |
Auto Dealerships |
|
|
MDXG |
Mimedx Group Inc |
213 |
New |
$7.03 |
$1,018,000 |
132,155 |
0.07% |
1,018,000 |
132,155 |
0.119 |
Medical Appliances & ... |
|
|
AMRC |
Ameresco, Inc. |
214 |
New |
$33.46 |
$1,009,000 |
41,823 |
0.07% |
1,009,000 |
41,823 |
0.123 |
Industrial Electrical... |
|
|
REVG |
Rev Group, Inc. |
216 |
New |
$26.86 |
$1,001,000 |
45,309 |
0.07% |
1,001,000 |
45,309 |
0.071 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
221 |
New |
$13.37 |
$974,000 |
70,243 |
0.07% |
974,000 |
70,243 |
0 |
REIT - Diversified |
|
|
PDD |
Bloom Energy Corp |
224 |
New |
$143.90 |
$971,000 |
8,350 |
0.07% |
971,000 |
8,350 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
230 |
New |
$751.64 |
$948,000 |
1,400 |
0.06% |
948,000 |
1,400 |
0.003 |
Semiconductor - Speci... |
|
|
NSIT |
Insight Enterprises Inc |
231 |
New |
$199.60 |
$939,000 |
5,059 |
0.06% |
939,000 |
5,059 |
0.013 |
Catalog & Mail Order ... |
|
|
SAIC |
Science Applications Intern... |
232 |
New |
$115.70 |
$937,000 |
7,185 |
0.06% |
937,000 |
7,185 |
0.012 |
N/A |
|
|
EME |
Emcor Group Inc |
235 |
New |
$376.00 |
$929,000 |
2,652 |
0.06% |
929,000 |
2,652 |
0.005 |
General Contractors |
|
|
CVE |
Cenovus Energy Inc |
238 |
New |
$18.91 |
$914,000 |
45,700 |
0.06% |
914,000 |
45,700 |
0.004 |
Oil & Gas Drilling & ... |
|
|
AX |
Axos Financial Inc |
241 |
New |
$52.16 |
$896,000 |
16,575 |
0.06% |
896,000 |
16,575 |
0.028 |
Savings & Loans |
|
|
AAOI |
Applied Optoelectronics, Inc. |
245 |
New |
$10.55 |
$876,000 |
63,187 |
0.06% |
876,000 |
63,187 |
0.167 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
246 |
New |
$440.04 |
$864,000 |
1,805 |
0.06% |
864,000 |
1,805 |
0.001 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
254 |
New |
$2,800.70 |
$826,000 |
262 |
0.06% |
826,000 |
262 |
0.001 |
Auto Parts Stores |
|
|
BKE |
Buckle Inc |
255 |
New |
$36.76 |
$804,000 |
19,959 |
0.05% |
804,000 |
19,959 |
0.04 |
Apparel Stores |
|
|
SHW |
Sherwin Williams Co |
256 |
New |
$291.95 |
$803,000 |
2,311 |
0.05% |
803,000 |
2,311 |
0.001 |
General Building Mate... |
|
|
IDCC |
Interdigital Inc |
262 |
New |
$117.30 |
$768,000 |
7,213 |
0.05% |
768,000 |
7,213 |
0.023 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
266 |
New |
$573.90 |
$754,000 |
1,160 |
0.05% |
754,000 |
1,160 |
0 |
Application Software |
|
|
SBOW |
SilverBow Resources Inc |
265 |
New |
$38.00 |
$754,000 |
22,081 |
0.05% |
754,000 |
22,081 |
0.087 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
267 |
New |
$89.18 |
$753,000 |
6,927 |
0.05% |
753,000 |
6,927 |
0.004 |
Internet Software & S... |
|
|
FNFV |
Fidelity National Financial... |
268 |
New |
$17.34 |
$751,000 |
33,763 |
0.05% |
751,000 |
33,763 |
0.005 |
Surety & Title Insurance |
|
|
GE |
General Electric Co |
269 |
New |
$161.92 |
$744,000 |
4,239 |
0.05% |
744,000 |
4,239 |
0 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
277 |
New |
$151.74 |
$692,000 |
4,664 |
0.05% |
692,000 |
4,664 |
0.003 |
Management Services |
|
|
HP |
Helmerich & Payne Inc |
289 |
New |
$34.69 |
$642,000 |
15,271 |
0.04% |
642,000 |
15,271 |
0.014 |
Oil & Gas Drilling & ... |
|
|
UIHC |
United Insurance Holdings Corp |
294 |
New |
$11.13 |
$617,000 |
57,749 |
0.04% |
617,000 |
57,749 |
0.134 |
Diversified Investments |
|
|
FSK |
Fs Kkr Capital Inc |
297 |
New |
$4.20 |
$595,000 |
31,227 |
0.04% |
595,000 |
31,227 |
0.028 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
303 |
New |
$53.25 |
$555,000 |
9,186 |
0.04% |
555,000 |
9,186 |
0.004 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
305 |
New |
$1,044.31 |
$553,000 |
588 |
0.04% |
553,000 |
588 |
0.002 |
Textile - Apparel Foo... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
309 |
New |
$38.30 |
$534,000 |
11,476 |
0.04% |
534,000 |
11,476 |
0.005 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
310 |
New |
$268.07 |
$532,000 |
2,172 |
0.04% |
532,000 |
2,172 |
0.003 |
REIT - Housing/Apartm... |
|
|
HAIN |
Hain Celestial Group Inc |
312 |
New |
$7.55 |
$515,000 |
65,546 |
0.03% |
515,000 |
65,546 |
0.065 |
Processed & Packaged ... |
|
|
OGN |
Organon & Co. |
313 |
New |
$20.75 |
$511,000 |
27,203 |
0.03% |
511,000 |
27,203 |
0.011 |
N/A |
|
|
HRB |
H&R Block Inc |
314 |
New |
$49.89 |
$510,000 |
10,380 |
0.03% |
510,000 |
10,380 |
0.005 |
Personal Services |
|
|
JELD |
Jeld-Wen Holding, Inc. |
316 |
New |
$14.12 |
$507,000 |
23,880 |
0.03% |
507,000 |
23,880 |
0.024 |
N/A |
|
|
VCEL |
Vericel Corp |
321 |
New |
$44.38 |
$493,000 |
9,480 |
0.03% |
493,000 |
9,480 |
0.018 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
322 |
New |
$165.06 |
$490,000 |
2,835 |
0.03% |
490,000 |
2,835 |
0.001 |
Property & Casualty I... |
|
|
MCY |
Mercury General Corp |
324 |
New |
$54.86 |
$486,000 |
9,417 |
0.03% |
486,000 |
9,417 |
0.017 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
325 |
New |
$28.37 |
$484,000 |
16,257 |
0.03% |
484,000 |
16,257 |
0.002 |
N/A |
|
|
MAC |
Macerich Co |
328 |
New |
$14.92 |
$472,000 |
27,413 |
0.03% |
472,000 |
27,413 |
0.013 |
REIT - Retail |
|
|
PTGX |
Protagonist Therapeutics, Inc |
329 |
New |
$34.80 |
$464,000 |
16,047 |
0.03% |
464,000 |
16,047 |
0.028 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
331 |
New |
$0.00 |
$461,000 |
36,874 |
0.03% |
461,000 |
36,874 |
0.095 |
N/A |
|
|
ANDE |
Andersons Inc |
333 |
New |
$50.07 |
$452,000 |
7,881 |
0.03% |
452,000 |
7,881 |
0.024 |
Basic Materials Whole... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
338 |
New |
$0.51 |
$438,000 |
377,408 |
0.03% |
438,000 |
377,408 |
0.028 |
N/A |
|
|
EZPW |
Ezcorp Inc |
339 |
New |
$10.48 |
$436,000 |
38,510 |
0.03% |
436,000 |
38,510 |
0.06 |
Specialty Retail, Other |
|
|
GPS |
Gap Inc |
340 |
New |
$25.47 |
$433,000 |
15,706 |
0.03% |
433,000 |
15,706 |
0.004 |
Apparel Stores |
|
|
AVB |
AvalonBay Communities |
344 |
New |
$197.21 |
$413,000 |
2,225 |
0.03% |
413,000 |
2,225 |
0.002 |
REIT - Housing/Apartm... |
|
|
LULU |
Lululemon Athletica Inc |
362 |
New |
$317.86 |
$345,000 |
882 |
0.02% |
345,000 |
882 |
0.001 |
Textile - Apparel Clo... |
|
|
CACC |
Credit Acceptance Corporation |
364 |
New |
$479.72 |
$338,000 |
612 |
0.02% |
338,000 |
612 |
0.003 |
Credit Services |
|
|
SPWR |
SunPower Corporation |
369 |
New |
$3.32 |
$328,000 |
109,401 |
0.02% |
328,000 |
109,401 |
0.063 |
Scientific & Technica... |
|
