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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 701 | $376,000 | 3,600 | 0.05 | 0.08 | -3,300 | -47.83 | 09-30-2022 |
ABBVIE INC | COM | 702 | $376,000 | 2,802 | 0.05 | 2,802 | +Inf | 09-30-2022 | |
TEEKAY TANKERS LTD | CL A | 703 | $374,000 | 13,569 | 0.05 | 0.03 | -2,528 | -15.70 | 09-30-2022 |
WEST PHARMACEUTICAL SVSC INC | COM | 704 | $373,000 | 1,517 | 0.05 | 1,517 | +Inf | 09-30-2022 |