Concentric Capital Strategies, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Stamford, CT
CIK
0001851869
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 261 2,428,337 SPY, SPY puts, IWM calls, AAPL calls 13F-HR 11/14/2024 000185186924000014
Q2 2024 288 1,998,046 SPY, SPY puts, IWM calls, RTX calls 13F-HR 8/14/2024 000185186924000005
Q1 2024 270 1,778,028 SPY, RTX calls, ECL, LIN 13F-HR 5/14/2024 000185186924000004
Q4 2023 213 878,257 SPY, PKG calls, CTVA calls, MSFT 13F-HR 2/14/2024 000185186924000002
Q3 2023 206 968,314 SPY, LYB calls, ECL, HON 13F-HR 11/13/2023 000185186923000011
Q2 2023 143 496,906 MSGS, ECL calls, RSP, ECL 13F-HR 8/14/2023 000185186923000009
Q1 2023 127 305,141 ASH, MSGS, SHYG, RTX 13F-HR 5/15/2023 000185186923000005
Q4 2022 133 218,905 MSGS, EMN puts, AGCO, FLEX calls 13F-HR 2/14/2023 000185186923000001
Q3 2022 153 283,332 SON, GE puts, VMI, LYB puts 13F-HR 11/14/2022 000185186922000006
Q2 2022 105 132,284 SON, HUN, LPX puts, GPRE puts 13F-HR 8/15/2022 000185186922000005
Q1 2022 140 306,929 CF puts, SPLV, AXTA calls, SON 13F-HR 5/16/2022 000185186922000003