CAXTON ASSOCIATES LP

Holdings History for SELECT SECTOR SPDR TR - TECHNOLOGY (XLK)

Symbol: XLK
Investment type: Equity / TECHNOLOGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		0.01%	+0.01%	$230,195	990	+990	NEW	$232.52	Q4 2024
31 Mar 2023	call		-5.3%	$0	0	-50,000	-100%	$143.01	Q1 2023
31 Dec 2022	call	5.3%	-5.3%	$6,222,000	50,000	-50,000	-50%	$124.44	Q4 2022
30 Sep 2022	call	7.1%	+7.1%	$11,878,000	100,000	+100,000	NEW	$118.78	Q3 2022
31 Mar 2018	call		-3.8%	$0	0	-500,000	-100%	$143.01	Q1 2018
31 Mar 2018	put		-3.8%	$0	0	-500,000	-100%	$143.01	Q1 2018
31 Dec 2017	call	3.8%	-1.5%	$31,975,000	500,000	-200,000	-29%	$63.95	Q4 2017
31 Dec 2017	put	3.8%	-1.5%	$31,975,000	500,000	-200,000	-29%	$63.95	Q4 2017
30 Sep 2017	call	3.6%	+2.6%	$41,370,000	700,000	+500,000	+250%	$59.10	Q3 2017
30 Sep 2017	put	3.6%	+2.6%	$41,370,000	700,000	+500,000	+250%	$59.10	Q3 2017
30 Jun 2017	call	0.08%	+0.08%	$10,944,000	200,000	+200,000	NEW	$54.72	Q2 2017
30 Jun 2017	call	0.92%	+0.92%	$10,944,000	200,000	+200,000	NEW	$54.72	Q2 2017
30 Jun 2017	put	0.08%	+0.08%	$10,944,000	200,000	+200,000	NEW	$54.72	Q2 2017
30 Jun 2017	put	0.92%	+0.92%	$10,944,000	200,000	+200,000	NEW	$54.72	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.