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CAXTON ASSOCIATES LLP - Portfolio Stock Holdings

CAXTON ASSOCIATES LLP disclosed 1027 stock positions in a recent SEC 13F filing. $4,267,437,759 of stock holdings were filed, with the largest holdings including MSFT, WBD, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

Report Period:

March 31, 2026

No. of Stocks:

1027

Est. Stock Holding Value:

$4,267,437,759

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CAXTON ASSOCIATES LLP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CAXTON ASSOCIATES LLP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.