Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$84.4 Million
155K
Q2 2024
Added 210.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$59.6 Million
294K
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$36.1 Million
359K
Q2 2024
Reduced 24.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$24 Million
50K
Q1 2024
New holding
DE
Deere & CO

Industrials
PUT
$23.7 Million
63.3K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$20.5 Million
126K
Q2 2024
Added 435.17%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$16.5 Million
63.4K
Q2 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$14.8 Million
117K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$13.1 Million
180K
Q2 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$13 Million
82.9K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$12.1 Million
61K
Q2 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$10.8 Million
239K
Q2 2024
New holding
ARMK
Aramark

Industrials
CALL
$8.25 Million
243K
Q2 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$7.56 Million
35.9K
Q2 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$7.43 Million
117K
Q2 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$6.59 Million
46.7K
Q2 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$4.95 Million
233K
Q2 2024
New holding
PSX
Phillips 66

Energy
PUT
$4.49 Million
31.8K
Q2 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$4.35 Million
88.5K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$3.81 Million
63.6K
Q2 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$3.32 Million
58.4K
Q2 2024
New holding
CC
Chemours CO

Basic Materials
CALL
$3.39 Million
150K
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.81 Million
118K
Q2 2024
New holding
CDLX
Cardlytics, Inc.

Communication Services
CALL
$1.24 Million
151K
Q2 2024
New holding
INTC
Intel Corp

Technology
CALL
$984,000
31.8K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $1.94 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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