Concentric Capital Strategies, LP Call Options Transactions in Q2 2024

Concentric Capital Strategies, LP

$1.94 Billion
Q2 2024

Stock	Shares change	Price Range	Shares Held	Trade History
IWM Ishares Russell 2000 ETF ETFs	294K New	$192.84 - $209.44 $56.7M - $61.5M	294K $59.6M
AMD Advanced Micro Devices Inc Technology	103K + 435.17%	$144.27 - $183.34 $14.8M - $18.8M	126K $20.5M
PPG Ppg Industries Inc Basic Materials	117K New	$124.9 - $143.38 $14.6M - $16.8M	117K $14.8M
UBER Uber Technologies, Inc Technology	180K New	$63.52 - $77.16 $11.4M - $13.9M	180K $13.1M
AMZN Amazon Com Inc Consumer Cyclical	63.7K New	$173.67 - $197.85 $11.1M - $12.6M	63.7K $12.3M
CPB Campbell Soup CO Consumer Defensive	239K New	$42.31 - $46.71 $10.1M - $11.2M	239K $10.8M
ARMK Aramark Industrials	243K New	$30.75 - $34.06 $7.46M - $8.26M	243K $8.25M
AAPL Apple Inc. Technology	35.9K New	$165.0 - $216.67 $5.92M - $7.78M	35.9K $7.56M
C Citigroup Inc Financial Services	117K New	$57.02 - $64.74 $6.68M - $7.58M	117K $7.43M
ORCL Oracle Corp Technology	46.7K New	$113.75 - $144.64 $5.31M - $6.75M	46.7K $6.59M
JWN Nordstrom Inc Consumer Cyclical	233K New	$17.71 - $23.01 $4.13M - $5.37M	233K $4.95M
CCJ Cameco Corp Energy	88.5K New	$45.63 - $55.51 $4.04M - $4.91M	88.5K $4.35M
CC Chemours CO Basic Materials	150K New	$22.57 - $29.13 $3.39M - $4.37M	150K $3.39M
NTNX Nutanix, Inc. Technology	58.4K New	$52.34 - $73.37 $3.06M - $4.28M	58.4K $3.32M
CLF Cleveland Cliffs Inc. Basic Materials	118K New	$14.45 - $22.83 $1.7M - $2.68M	118K $1.81M
CDLX Cardlytics, Inc. Communication Services	151K New	$8.03 - $15.41 $1.21M - $2.33M	151K $1.24M
INTC Intel Corp Technology	31.8K New	$29.85 - $44.52 $949K - $1.42M	31.8K $984K
RTX Raytheon Technologies Corp Industrials	-114K - 24.13%	$97.55 - $108.44 $11.1M - $12.4M	359K $36.1M

Activity Summary All Purchases 207 New Holdings 130 Increased Positions 77 All Sells 55 Reductions 55 Sold out 0 Calls 18 Puts 7

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