Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 387
- No 13F data for Q4 2020
- Portfolio value
- $1.03B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 747,843 | $103.1M | 10.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 368,231 | $86.8M | 8.5% | – | – | History |
| RUNSunrun Inc. | COM | 1,374,100 | $83.1M | 8.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 40,250 | $83.0M | 8.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 274,445 | $80.8M | 7.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 22,834 | $70.7M | 6.9% | – | – | History |
| HESHess Corp | Stock | 660,400 | $46.7M | 4.6% | – | – | History |
| TPICQTpi Composites, Inc | COM | 800,800 | $45.2M | 4.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 1,654,710 | $44.0M | 4.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 252,870 | $40.4M | 3.9% | – | – | History |
| DISWalt Disney Co | Stock | 202,168 | $37.3M | 3.6% | – | – | History |
| MUMicron Technology Inc | Stock | 230,788 | $20.4M | 2.0% | – | – | History |
| BIDUBaidu, Inc. | ADR | 67,810 | $14.8M | 1.4% | – | – | History |
| Paramount Global92556H206 | CL B | 316,698 | $14.3M | 1.4% | – | – | – |
| CMECME Group Inc. | COM | 60,000 | $12.3M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 56,105 | $11.9M | 1.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 23,436 | $11.4M | 1.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,550 | $10.4M | 1.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,096 | $8.20M | 0.8% | – | – | History |
| SABRSabre Corp | COM | 374,732 | $5.55M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 91,700 | $5.00M | 0.5% | – | – | History |
| ONOn Semiconductor Corp | Stock | 120,000 | $4.99M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 36,867 | $4.92M | 0.5% | – | – | History |
| SONOSonos Inc | COM | 120,612 | $4.52M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 54,080 | $2.93M | 0.3% | – | – | History |
| WDCWestern Digital Corp | COM | 43,700 | $2.92M | 0.3% | – | – | History |
| PTCPTC Inc. | Stock | 20,111 | $2.77M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 13,000 | $2.63M | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 43,500 | $1.99M | 0.2% | – | – | History |
| DTDynatrace, Inc. | Stock | 40,422 | $1.95M | 0.2% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 68,841 | $1.91M | 0.2% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,944 | $1.60M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 17,156 | $1.59M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 12,085 | $1.48M | 0.1% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 40,660 | $1.46M | 0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 58,061 | $1.42M | 0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 48,547 | $1.42M | 0.1% | – | – | History |
| APAAPA Corp | Stock | 75,746 | $1.36M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,141 | $1.34M | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 7,911 | $1.20M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 12,817 | $1.17M | 0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 32,120 | $1.13M | 0.1% | – | – | History |
| NAVINavient Corp | COM | 76,462 | $1.09M | 0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,423 | $1.09M | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 39,951 | $1.08M | 0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 39,588 | $1.04M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 11,442 | $1.02M | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 14,709 | $1.02M | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 54,216 | $1.01M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 13,300 | $1.01M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 21,594 | $998.0K | 0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 12,895 | $992.0K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 30,356 | $990.0K | 0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 47,100 | $984.0K | 0.1% | – | – | History |
| DENDenbury Inc | COM | 19,800 | $948.0K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,062 | $941.0K | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 14,622 | $931.0K | 0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 39,750 | $926.0K | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 38,400 | $915.0K | 0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 3,058 | $912.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 9,990 | $910.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 4,634 | $904.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 6,595 | $896.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 12,440 | $891.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 29,027 | $874.0K | 0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 13,198 | $872.0K | 0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 34,482 | $861.0K | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 13,512 | $860.0K | 0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 46,186 | $845.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 4,361 | $841.0K | 0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 12,535 | $834.0K | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 3,141 | $819.0K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 17,733 | $811.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 8,367 | $804.0K | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 13,440 | $798.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 4,749 | $787.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 30,939 | $784.0K | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 6,623 | $782.0K | 0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 8,432 | $775.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,046 | $773.0K | 0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 15,685 | $770.0K | 0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 50,860 | $765.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 10,120 | $761.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,214 | $745.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 10,366 | $745.0K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,159 | $738.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 43,689 | $732.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,596 | $728.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,436 | $728.0K | 0.1% | – | – | History |
| ORGOOrganogenesis Holdings Inc. | COM | 39,128 | $713.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 19,860 | $708.0K | 0.1% | – | – | History |
| EFOREverforth Inc | COM | 7,375 | $704.0K | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 67,546 | $689.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,126 | $688.0K | 0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 22,136 | $687.0K | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 4,540 | $681.0K | 0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 10,114 | $661.0K | 0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 23,315 | $660.0K | 0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 32,985 | $654.0K | 0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 181,941 | $653.0K | 0.1% | – | – | History |
Options (26)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $11.5M |
| TMToyota Motor Corp | ADS | – | $9.22M |
| METAMeta Platforms, Inc. | Stock | $8.84M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7.66M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $6.33M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $5.53M |
| GLDSPDR Gold Trust | ETF | – | $4.80M |
| MUMicron Technology Inc | Stock | – | $2.65M |
| MRKMerck & Co., Inc. | Stock | – | $2.62M |
| MROMarathon Oil Corp | COM | $2.60M | – |
| SLViShares Silver Trust | ETF | – | $2.10M |
| MSFTMicrosoft Corp | Stock | – | $2.00M |
| PBFPBF Energy Inc. | CL A | – | $1.81M |
| GMEGameStop Corp. | Stock | $1.71M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.10M |
| TMETencent Music Entertainment Group | SPON ADS | – | $1.02M |
| VXXBarclays Bank PLC | IPTH SR B S&P | $955.0K | – |
| OXYOccidental Petroleum Corp | Stock | – | $761.0K |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $685.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $680.0K |
| HFCHollyFrontier Corp | COM | – | $626.0K |
| RUNSunrun Inc. | COM | – | $605.0K |
| BIDUBaidu, Inc. | ADR | – | $435.0K |
| PLUGPlug Power Inc | Stock | – | $358.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | $214.0K | – |
| Paramount Global92556H206 | CL B | $45.0K | $45.0K |