Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$122 Million
198K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$88.4 Million
317K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$61.1 Million
200K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$35.8 Million
327K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$32.4 Million
987K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$29.3 Million
136K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$20.6 Million
243K
Q2 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$17.9 Million
182K
Q2 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$17.8 Million
260K
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$8.17 Million
121K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$7.39 Million
215K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$6.78 Million
303K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.17 Million
200K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5 Million
461K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$2.07 Million
33K
Q1 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$551,000
16.1K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$681,000
9.7K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$261,000
6K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$229,000
6K
Q2 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$87,000
12.1K
Q2 2025
New holding
Kenvue Inc
CALL
$0
259K
Q2 2025
New holding
Coreweave Inc
PUT
$0
41.9K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $2.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 162 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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