Concentric Capital Strategies, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 810,000 | $464.7B | 19.14% | Put |
| 2 | IWMISHARES TR | 430,100 | $95.0B | 3.91% | Call |
| 3 | AAPLAPPLE INC | 404,144 | $94.2B | 3.88% | Call |
| 4 | MUMICRON TECHNOLOGY INC | 554,482 | $57.5B | 2.37% | Call |
| 5 | XLESELECT SECTOR SPDR TR | 652,484 | $57.3B | 2.36% | Call |
| 6 | XLFISELECT SECTOR SPDR TR | 618,800 | $51.4B | 2.12% | Put |
| 7 | CSCOCISCO SYS INC | 823,495 | $43.8B | 1.80% | Call |
| 8 | NVDANVIDIA CORPORATION | 337,697 | $41.0B | 1.69% | Call |
| 9 | AMZNAMAZON COM INC | 214,528 | $40.0B | 1.65% | Call |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 130,010 | $38.3B | 1.58% | Call |
| 11 | EAELECTRONIC ARTS INC | 264,304 | $37.9B | 1.56% | Call |
| 12 | MSMMSC INDL DIRECT INC | 398,441 | $34.3B | 1.41% | Call |
| 13 | PCGPG&E CORP | 1,640,099 | $32.4B | 1.34% | Call |
| 14 | WMTWALMART INC | 388,614 | $31.4B | 1.29% | Put |
| 15 | IPINTERNATIONAL PAPER CO | 536,961 | $26.2B | 1.08% | Call |
| 16 | MSFTMICROSOFT CORP | 58,600 | $25.2B | 1.04% | |
| 17 | GOOGLALPHABET INC | 144,188 | $23.9B | 0.98% | |
| 18 | DDDUPONT DE NEMOURS INC | 210,546 | $18.8B | 0.77% | |
| 19 | LLYELI LILLY & CO | 20,110 | $17.8B | 0.73% | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 610,609 | $16.6B | 0.68% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 98,419 | $16.1B | 0.67% | |
| 22 | CCKCROWN HLDGS INC | 166,835 | $16.0B | 0.66% | |
| 23 | FLEXFLEX LTD | 462,044 | $15.4B | 0.64% | |
| 24 | INFA1EURINFORMATICA INC | 609,100 | $15.4B | 0.63% | Call |
| 25 | BECNUSDBEACON ROOFING SUPPLY INC | 176,390 | $15.2B | 0.63% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,748 | $15.1B | 0.62% | |
| 27 | GDXVANECK ETF TRUST | 373,900 | $14.9B | 0.61% | Put |
| 28 | PHPARKER-HANNIFIN CORP | 23,206 | $14.7B | 0.60% | |
| 29 | TJXTJX COS INC NEW | 124,000 | $14.6B | 0.60% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 316,730 | $14.4B | 0.59% | |
| 31 | XLISELECT SECTOR SPDR TR | 104,507 | $14.2B | 0.58% | |
| 32 | UBERUBER TECHNOLOGIES INC | 186,836 | $14.0B | 0.58% | |
| 33 | TAPMOLSON COORS BEVERAGE CO | 243,500 | $14.0B | 0.58% | Call |
| 34 | ADBEADOBE INC | 26,620 | $13.8B | 0.57% | Call |
| 35 | ADIANALOG DEVICES INC | 59,352 | $13.7B | 0.56% | |
| 36 | ASHASHLAND INC | 155,800 | $13.5B | 0.56% | Put |
| 37 | ILMNILLUMINA INC | 102,518 | $13.4B | 0.55% | |
| 38 | DELLDELL TECHNOLOGIES INC | 112,009 | $13.3B | 0.55% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 54,124 | $12.9B | 0.53% | |
| 40 | MSGSMADISON SQUARE GRDN SPRT COR | 61,216 | $12.7B | 0.53% | |
| 41 | EWGISHARES INC | 369,000 | $12.5B | 0.51% | Put |
| 42 | NDQINVESCO QQQ TR | 25,000 | $12.2B | 0.50% | Call |
| 43 | METAMETA PLATFORMS INC | 21,164 | $12.1B | 0.50% | |
| 44 | AVGOBROADCOM INC | 70,220 | $12.1B | 0.50% | |
| 45 | XLVSELECT SECTOR SPDR TR | 78,538 | $12.1B | 0.50% | |
| 46 | NTNXNUTANIX INC | 203,197 | $12.0B | 0.50% | |
| 47 | BWXTBWX TECHNOLOGIES INC | 109,983 | $12.0B | 0.49% | |
| 48 | HUBSHUBSPOT INC | 22,397 | $11.9B | 0.49% | |
| 49 | FXIISHARES TR | 369,000 | $11.7B | 0.48% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 261,001 | $11.7B | 0.48% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 102,216 | $11.4B | 0.47% | |
| 52 | ANETEURARISTA NETWORKS INC | 29,158 | $11.2B | 0.46% | |
| 53 | NKENIKE INC | 126,200 | $11.2B | 0.46% | Put |
| 54 | ETNEATON CORP PLC | 33,627 | $11.1B | 0.46% | |
| 55 | PKGPACKAGING CORP AMER | 50,658 | $10.9B | 0.45% | |
| 56 | TRVCCITIGROUP INC | 173,396 | $10.9B | 0.45% | Call |
| 57 | CYBRCYBERARK SOFTWARE LTD | 36,841 | $10.7B | 0.44% | |
| 58 | WDAYWORKDAY INC | 42,919 | $10.5B | 0.43% | |
| 59 | SUXTD SYNNEX CORPORATION | 87,115 | $10.5B | 0.43% | |
| 60 | VRTVERTIV HOLDINGS CO | 100,000 | $9.9B | 0.41% | |
| 61 | VXXBARCLAYS BANK PLC | 194,215 | $9.6B | 0.40% | |
| 62 | RSRELIANCE INC | 32,667 | $9.4B | 0.39% | |
| 63 | UALUNITED AIRLS HLDGS INC | 162,533 | $9.3B | 0.38% | |
| 64 | TSLATESLA INC | 33,540 | $8.8B | 0.36% | |
| 65 | MODMODINE MFG CO | 64,286 | $8.5B | 0.35% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 80,077 | $8.5B | 0.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 13,278 | $8.2B | 0.34% | |
| 68 | AZEKAZEK CO INC | 173,162 | $8.1B | 0.33% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 96,363 | $8.1B | 0.33% | |
| 70 | EXPEAGLE MATLS INC | 27,986 | $8.1B | 0.33% | |
| 71 | RTXRTX CORPORATION | 66,365 | $8.0B | 0.33% | |
| 72 | ORCLORACLE CORP | 46,445 | $7.9B | 0.33% | |
| 73 | TECK/BTECK RESOURCES LTD | 149,727 | $7.8B | 0.32% | |
| 74 | INTCINTEL CORP | 333,000 | $7.8B | 0.32% | |
| 75 | HOODROBINHOOD MKTS INC | 326,374 | $7.6B | 0.31% | |
| 76 | EQTEQT CORP | 205,159 | $7.5B | 0.31% | |
| 77 | JPMJPMORGAN CHASE & CO. | 35,580 | $7.5B | 0.31% | |
| 78 | WDCWESTERN DIGITAL CORP. | 107,196 | $7.3B | 0.30% | Call |
| 79 | APTVAPTIV PLC | 100,808 | $7.3B | 0.30% | |
| 80 | CRCCANADIAN NAT RES LTD | 215,238 | $7.1B | 0.29% | |
| 81 | PINSPINTEREST INC | 217,750 | $7.0B | 0.29% | |
| 82 | NUENUCOR CORP | 46,219 | $6.9B | 0.29% | |
| 83 | XLYSELECT SECTOR SPDR TR | 34,004 | $6.8B | 0.28% | |
| 84 | HUMHUMANA INC | 21,026 | $6.7B | 0.27% | |
| 85 | APHAMPHENOL CORP NEW | 101,280 | $6.6B | 0.27% | |
| 86 | MPCMARATHON PETE CORP | 40,146 | $6.5B | 0.27% | |
| 87 | XLUSELECT SECTOR SPDR TR | 79,668 | $6.4B | 0.27% | |
| 88 | ADSKAUTODESK INC | 23,253 | $6.4B | 0.26% | |
| 89 | GFLGFL ENVIRONMENTAL INC | 158,497 | $6.3B | 0.26% | |
| 90 | WMWASTE MGMT INC DEL | 30,293 | $6.3B | 0.26% | |
| 91 | URIUNITED RENTALS INC | 7,737 | $6.3B | 0.26% | |
| 92 | FLSFLOWSERVE CORP | 118,001 | $6.1B | 0.25% | |
| 93 | MDTMEDTRONIC PLC | 67,725 | $6.1B | 0.25% | |
| 94 | STLDSTEEL DYNAMICS INC | 48,114 | $6.1B | 0.25% | |
| 95 | RSGREPUBLIC SVCS INC | 30,172 | $6.1B | 0.25% | |
| 96 | URAGLOBAL X FDS | 210,043 | $6.0B | 0.25% | |
| 97 | OXYOCCIDENTAL PETE CORP | 112,251 | $5.8B | 0.24% | |
| 98 | JJACOBS SOLUTIONS INC | 43,839 | $5.7B | 0.24% | |
| 99 | PANWPALO ALTO NETWORKS INC | 16,481 | $5.6B | 0.23% | |
| 100 | WCNWASTE CONNECTIONS INC | 31,389 | $5.6B | 0.23% |
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