Caxton Associates LLP Options Holdings

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$34.9 Billion
125K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$34.9 Billion
125K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $3.94 Trillion
  • Prior Value $2.87 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 232 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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