CAXTON ASSOCIATES LP

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF (VGK)

Symbol: VGK
Investment type: Equity / FTSE EUROPE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	put		-3.5%	$0	0	-500,000	-100%	$87.87	Q1 2018
31 Dec 2017	call		-2.6%	$0	0	-500,000	-100%	$87.87	Q4 2017
31 Dec 2017	put	3.5%	0%	$29,575,000	500,000	0		$59.15	Q4 2017
30 Sep 2017	call	2.6%	0%	$29,165,000	500,000	0		$58.33	Q3 2017
30 Sep 2017	put	2.6%	0%	$29,165,000	500,000	0		$58.33	Q3 2017
30 Jun 2017	call	2.3%	0%	$27,570,000	500,000	0		$55.14	Q2 2017
30 Jun 2017	call	0.2%	0%	$27,570,000	500,000	0		$55.14	Q2 2017
30 Jun 2017	put	0.2%	0%	$27,570,000	500,000	0		$55.14	Q2 2017
30 Jun 2017	put	2.3%	0%	$27,570,000	500,000	0		$55.14	Q2 2017
31 Mar 2017	call	0.1%	+0.1%	$25,785,000	500,000	+500,000	NEW	$51.57	Q1 2017
31 Mar 2017	put	0.1%	+0.1%	$25,785,000	500,000	+500,000	NEW	$51.57	Q1 2017
31 Mar 2014			-0.12%	$0	0	-29,600	-100%	$87.87	Q1 2014
31 Dec 2013		0.12%	0%	$1,740,000	29,600	0		$58.78	Q4 2013

* 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.