Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$143 Million
250K
Q3 2024
Added 61.29%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$95 Million
430K
Q3 2024
Added 46.39%
AAPL
Apple Inc.

Technology
CALL
$57.1 Million
245K
Q3 2024
Added 583.29%
MU
Micron Technology Inc

Technology
CALL
$53.3 Million
514K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$47.1 Million
619K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$43.2 Million
492K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$42 Million
789K
Q3 2024
New holding
WTW
Willis Towers Watson PLC

Financial Services
CALL
$35.8 Million
122K
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$35.4 Million
247K
Q3 2024
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$31.6 Million
368K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$24.4 Million
1.24M
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$22.9 Million
123K
Q3 2024
Added 92.62%
IP
International Paper CO

Consumer Cyclical
CALL
$18 Million
368K
Q3 2024
New holding
INFA
Informatica Inc.

Technology
CALL
$15.4 Million
609K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$14.9 Million
123K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$14.9 Million
374K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$14.6 Million
124K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$14 Million
244K
Q3 2024
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$13.6 Million
156K
Q3 2024
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$12.5 Million
369K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$12.2 Million
25K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$11.7 Million
369K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$11.1 Million
126K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$9.48 Million
18.3K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$7.66 Million
122K
Q3 2024
Added 4.53%
WDC
Western Digital Corp

Technology
CALL
$3.96 Million
58K
Q3 2024
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$3.34 Million
131K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$1.06 Million
77.4K
Q3 2024
New holding
CDLX
Cardlytics, Inc.

Communication Services
CALL
$488,000
153K
Q3 2024
Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $2.38 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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