Caxton Associates LLP Options Holdings

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$466 Million
700K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$32.6 Million
100K
Q3 2025
Reduced 20.0%
K
Kellogg CO

Consumer Defensive
PUT
$28.7 Million
350K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$23.4 Million
1.2M
Q3 2025
New holding
Sandisk Corp
PUT
$0
300K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $4.11 Billion
  • Prior Value $3.94 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 297 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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