CAXTON ASSOCIATES LP – SPDR EURO STOXX 50 ETF Transaction History
CAXTON ASSOCIATES LP portfolio value:
$984,000
portfolio value
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32K shares | 984K | $30.76 | 32K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -958K | $36.23 | 0 |
| Q2 2019 | call | Increase | 0.00% | 25K shares | 958K | $36.71 | 25K |
| Q1 2019 | share | Decrease | -100.00% | -135K shares | -4.49M | $34.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 135K shares | 4.49M | $31.14 | 135K |
| Q2 2017 | put | Decrease | -100.00% | -50M shares | -1.81B | $34.75 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -200K shares | -7.27M | $34.75 | 0 |
| Q1 2017 | put | Increase | 0.00% | 50M shares | 1.81B | $32.28 | 50M |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 7.27M | $32.28 | 200K |