Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$203 Million
919K
Q4 2024
Added 113.6%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$73.3 Million
125K
Q4 2024
Reduced 50.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$69.4 Million
286K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$56.2 Million
110K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$42.4 Million
1.6M
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$42.1 Million
381K
Q4 2024
New holding
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$29.1 Million
129K
Q4 2024
New holding
GFL
Gfl Environmental Inc.

Industrials
CALL
$28.5 Million
641K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$22 Million
365K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$14.3 Million
490K
Q4 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.3 Million
124K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $2.07 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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