Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$39.5 Million
1.49M
Q1 2025
Reduced 7.18%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$11.6 Million
164K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$9.64 Million
210K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$6.47 Million
105K
Q1 2025
Reduced 72.43%
ALB
Albemarle Corp

Basic Materials
CALL
$2.38 Million
33K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.01 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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