Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAXTON ASSOCIATES LP | 11-14-2022 | 09-30-2022 | 464 | 750,507,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 51 | $2,465,000 | 102,200 | 0.33 | 0.29 | -8,000 | -7.26 | 09-30-2022 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 52 | $2,392,000 | 19,750 | 0.32 | 19,750 | +Inf | 09-30-2022 | |
INTEL CORP | COM | 53 | $2,244,000 | 87,079 | 0.30 | 0.14 | 47,670 | 120.96 | 09-30-2022 |
DOMINOS PIZZA INC | COM | 54 | $2,197,000 | 7,083 | 0.29 | 7,083 | +Inf | 09-30-2022 |