Caxton Associates LP Technology Sector Spdr Call Options Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $5.83 Million - $6.81 Million	-50,000 Reduced 50.0%	50,000 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $11.9 Million - $15.2 Million	100,000 New	100,000 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-500,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-200,000 Reduced 28.57%	500,000 $32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500,000 Added 250.0%	700,000 $41.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	200,000	200,000 $10.9 Million

2,239

169M

14.8M

18M

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