Concentric Capital Strategies, LP

13F filer, CIK 1851869, Stamford, CT

Concentric Capital Strategies, LP reported $2,428,337,450 across 261 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.79% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001851869-24-000014

Period: 2024-09-30
Reported value: $2.43B
Holdings: 261
Top 10 weight: 32.79%
New: 120
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+107,398	$17.8M
CCKnew	+166,835	$16M
DDadded	+174,608	$15.6M
XLFnew	+316,730	$14.4M
XLInew	+104,507	$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-177,325	-$102M
BARCLAYS BANK PLCexited	-1,752,732	-$19.1M
SPOTreduced	-49,943	-$18.4M
ECLexited	-59,414	-$14.1M
ADBEreduced	-26,492	-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001851869-24-000014, largest first. % of portfolio is the value over $1,585,870,974, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	560,000	$321M	20.26%	-177,325	Timeline
AAPLAPPLE INC	158,844	$37M	2.33%	-4,754	Timeline
NVDANVIDIA CORPORATION	214,997	$26.1M	1.65%	+90,584	Timeline
MSFTMICROSOFT CORP	58,600	$25.2M	1.59%	+21,357	Timeline
GOOGLALPHABET INC	144,188	$23.9M	1.51%	+107,398	Timeline
DDDUPONT DE NEMOURS INC	210,546	$18.8M	1.18%	+174,608	Timeline
LLYELI LILLY & CO	20,110	$17.8M	1.12%	+1,991	Timeline
AMZNAMAZON COM INC	91,828	$17.1M	1.08%	-71,692	Timeline
ESIELEMENT SOLUTIONS INC	610,609	$16.6M	1.05%	+279,345	Timeline
AMDADVANCED MICRO DEVICES INC	98,419	$16.1M	1.02%	+62,731	Timeline
CCKCROWN HLDGS INC	166,835	$16M	1.01%	new	Timeline
FLEXFLEX LTD	462,044	$15.4M	0.97%	+279,516	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	176,390	$15.2M	0.96%	+33,348
BRK-BBERKSHIRE HATHAWAY INC DEL	32,748	$15.1M	0.95%	+9,007	Timeline
PHPARKER-HANNIFIN CORP	23,206	$14.7M	0.92%	+13,837	Timeline
XLFSELECT SECTOR SPDR TR	316,730	$14.4M	0.91%	new	Timeline
XLISELECT SECTOR SPDR TR	104,507	$14.2M	0.89%	new	Timeline
XLESELECT SECTOR SPDR TR	160,484	$14.1M	0.89%	new	Timeline
UBERUBER TECHNOLOGIES INC	186,836	$14M	0.89%	+70,765	Timeline
ADIANALOG DEVICES INC	59,352	$13.7M	0.86%	+2,093	Timeline
ILMNILLUMINA INC	102,518	$13.4M	0.84%	new	Timeline
DELLDELL TECHNOLOGIES INC	112,009	$13.3M	0.84%	+31,607	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,124	$12.9M	0.81%	-9,726	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	61,216	$12.7M	0.8%	-45,909	Timeline
METAMETA PLATFORMS INC	21,164	$12.1M	0.76%	-18,888	Timeline
AVGOBROADCOM INC	70,220	$12.1M	0.76%	+56,153	Timeline
XLVSELECT SECTOR SPDR TR	78,538	$12.1M	0.76%	+33,695	Timeline
NTNXNUTANIX INC	203,197	$12M	0.76%	+104,982	Timeline
BWXTBWX TECHNOLOGIES INC	109,983	$12M	0.75%	+48,523	Timeline
HUBSHUBSPOT INC	22,397	$11.9M	0.75%	+11,217	Timeline
VZVERIZON COMMUNICATIONS INC	261,001	$11.7M	0.74%	+44,703	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	102,216	$11.4M	0.72%	+50,272	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,158	$11.2M	0.71%	+21,560
ETNEATON CORP PLC	33,627	$11.1M	0.7%	+13,669	Timeline
PKGPACKAGING CORP AMER	50,658	$10.9M	0.69%	-15,378	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,841	$10.7M	0.68%	new
WDAYWORKDAY INC	42,919	$10.5M	0.66%	new	Timeline
SNXTD SYNNEX CORPORATION	87,115	$10.5M	0.66%	+3,781	Timeline
VRTVERTIV HOLDINGS CO	100,000	$9.95M	0.63%	+85,477	Timeline
VXXBARCLAYS BANK PLC	194,215	$9.63M	0.61%	new	Timeline
RSRELIANCE INC	32,667	$9.45M	0.6%	+16,086	Timeline
UALUNITED AIRLS HLDGS INC	162,533	$9.27M	0.58%	+103,233	Timeline
TSLATESLA INC	33,540	$8.78M	0.55%	new	Timeline
MODMODINE MFG CO	64,286	$8.54M	0.54%	+57,346	Timeline
BABAALIBABA GROUP HLDG LTD	80,077	$8.5M	0.54%	+60,579	Timeline
IPINTERNATIONAL PAPER CO	168,761	$8.24M	0.52%	+31,393	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,278	$8.21M	0.52%	+12,009	Timeline
AZEK CO INCAZEK CO INC	173,162	$8.1M	0.51%	+34,555
BSXBOSTON SCIENTIFIC CORP	96,363	$8.08M	0.51%	+53,993	Timeline
EXPEAGLE MATLS INC	27,986	$8.05M	0.51%	+8,801	Timeline
RTXRTX CORPORATION	66,365	$8.04M	0.51%	new	Timeline
PCGPG&E CORP	404,499	$8M	0.5%	new	Timeline
ORCLORACLE CORP	46,445	$7.91M	0.5%	-8,037	Timeline
TECKTECK RESOURCES LTD	149,727	$7.82M	0.49%	+77,530	Timeline
INTCINTEL CORP	333,000	$7.81M	0.49%	+319,970	Timeline
HOODROBINHOOD MKTS INC	326,374	$7.64M	0.48%	+222,738	Timeline
EQTEQT CORP	205,159	$7.52M	0.47%	new	Timeline
JPMJPMORGAN CHASE & CO	35,580	$7.5M	0.47%	+26,141	Timeline
APTIV PLCAPTIV PLC	100,808	$7.26M	0.46%	+78,330
CNQCANADIAN NAT RES LTD MED TER	215,238	$7.15M	0.45%	new	Timeline
PINSPINTEREST INC	217,750	$7.05M	0.44%	-24,603	Timeline
NUENUCOR CORP	46,219	$6.95M	0.44%	+41,688	Timeline
XLYSELECT SECTOR SPDR TR	34,004	$6.81M	0.43%	new	Timeline
HUMHUMANA INC	21,026	$6.66M	0.42%	new	Timeline
APHAMPHENOL CORP	101,280	$6.6M	0.42%	-25,818	Timeline
MPCMARATHON PETE CORP	40,146	$6.54M	0.41%	new	Timeline
XLUSELECT SECTOR SPDR TR	79,668	$6.44M	0.41%	+7,600	Timeline
ADSKAUTODESK INC	23,253	$6.41M	0.4%	-16,279	Timeline
GFLGFL ENVIRONMENTAL INC	158,497	$6.32M	0.4%	new	Timeline
WMWASTE MGMT INC DEL	30,293	$6.29M	0.4%	new	Timeline
URIUNITED RENTALS INC	7,737	$6.26M	0.4%	new	Timeline
FLSFLOWSERVE CORP	118,001	$6.1M	0.38%	new	Timeline
MDTMEDTRONIC PLC	67,725	$6.1M	0.38%	new	Timeline
STLDSTEEL DYNAMICS INC	48,114	$6.07M	0.38%	+13,331	Timeline
RSGREPUBLIC SVCS INC	30,172	$6.06M	0.38%	+20,674	Timeline
URAGLOBAL X FDS	210,043	$6.01M	0.38%	-30,680	Timeline
OXYOCCIDENTAL PETE CORP	112,251	$5.79M	0.36%	new	Timeline
JJACOBS SOLUTIONS INC	43,839	$5.74M	0.36%	new	Timeline
PANWPALO ALTO NETWORKS INC	16,481	$5.63M	0.36%	+11,339	Timeline
WCNWASTE CONNECTIONS INC	31,389	$5.61M	0.35%	+20,646	Timeline
MAMASTERCARD INCORPORATED	11,357	$5.61M	0.35%	+9,416	Timeline
SUSUNCOR ENERGY INC NEW	151,407	$5.59M	0.35%	new	Timeline
NXPINXP SEMICONDUCTORS N V	23,113	$5.55M	0.35%	-310	Timeline
GPGIGPGI INC	388,355	$5.44M	0.34%	new	Timeline
GEGE AEROSPACE	28,149	$5.31M	0.33%	-11,516	Timeline
MARMARRIOTT INTL INC NEW	21,205	$5.27M	0.33%	new	Timeline
PGRPROGRESSIVE CORP	20,723	$5.26M	0.33%	-44,085	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,999	$5.23M	0.33%	new	Timeline
TDGTRANSDIGM GROUP INC	3,574	$5.1M	0.32%	-112	Timeline
VVISA INC	18,399	$5.06M	0.32%	-10,470	Timeline
CARRCARRIER GLOBAL CORPORATION	61,834	$4.98M	0.31%	+3,495	Timeline
FANGDIAMONDBACK ENERGY INC	28,650	$4.94M	0.31%	new	Timeline
VEEVVEEVA SYS INC	23,498	$4.93M	0.31%	new	Timeline
XLRESELECT SECTOR SPDR TR	109,757	$4.9M	0.31%	+47,372	Timeline
TTTRANE TECHNOLOGIES PLC	12,575	$4.89M	0.31%	-1,690	Timeline
HUNHUNTSMAN CORP	201,569	$4.88M	0.31%	+144,544	Timeline
IRMIRON MTN INC DEL	40,960	$4.87M	0.31%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,413	$4.86M	0.31%	new	Timeline
HZOMARINEMAX INC	137,004	$4.83M	0.3%	new	Timeline
TXRHTEXAS ROADHOUSE INC	27,317	$4.82M	0.3%	new	Timeline
TREXTREX INC	71,560	$4.76M	0.3%	new	Timeline
APGAPI GROUP CORP	141,618	$4.68M	0.29%	-50,571	Timeline
IQVIQVIA HLDGS INC	19,724	$4.67M	0.29%	new	Timeline
ARANTERO RESOURCES CORP	161,649	$4.63M	0.29%	new	Timeline
INCYINCYTE CORP	69,369	$4.59M	0.29%	new	Timeline
OTISOTIS WORLDWIDE CORP	43,498	$4.52M	0.29%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	35,388	$4.42M	0.28%	-11,712	Timeline
KKRKKR & CO INC	33,516	$4.38M	0.28%	-20,201	Timeline
CHRWC H ROBINSON WORLDWIDE IN	39,292	$4.34M	0.27%	+15,969	Timeline
ADBEADOBE INC	8,320	$4.31M	0.27%	-26,492	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	101,087	$4.21M	0.27%	new	Timeline
MUMICRON TECHNOLOGY INC	40,282	$4.18M	0.26%	+19,137	Timeline
ELLAUDER ESTEE COS INC	41,760	$4.16M	0.26%	new	Timeline
ITRIITRON INC	38,047	$4.06M	0.26%	+18,706	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,852	$4M	0.25%	-49,943	Timeline
PACSPACS GROUP INC	99,332	$3.97M	0.25%	new	Timeline
LINLINDE PLC	8,296	$3.96M	0.25%	-17,480	Timeline
SBUXSTARBUCKS CORP	39,758	$3.88M	0.24%	new	Timeline
SRADSPORTRADAR GROUP AG	314,241	$3.81M	0.24%	new	Timeline
TXNTEXAS INSTRS INC	18,055	$3.73M	0.24%	-61,973	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,192	$3.63M	0.23%	+4,980	Timeline
ABNBAIRBNB INC	26,977	$3.42M	0.22%	-6,917	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	166,445	$3.41M	0.21%	new	Timeline
WDCWESTERN DIGITAL CORP	49,196	$3.36M	0.21%	+23,670	Timeline
DOCUDOCUSIGN INC	53,884	$3.35M	0.21%	-94,217	Timeline
DTDYNATRACE INC	62,383	$3.34M	0.21%	new	Timeline
USBUS BANCORP	72,602	$3.32M	0.21%	new	Timeline
BALLBALL CORP	47,889	$3.25M	0.21%	+9,675	Timeline
CRUSCIRRUS LOGIC INC	25,963	$3.22M	0.2%	new	Timeline
LADLITHIA MTRS INC	10,105	$3.21M	0.2%	new	Timeline
CCITIGROUP INC	50,996	$3.19M	0.2%	-93,634	Timeline
SNOWSNOWFLAKE INC	27,405	$3.15M	0.2%	+4,762	Timeline
ELFE L F BEAUTY INC	28,525	$3.11M	0.2%	new	Timeline
COINCOINBASE GLOBAL INC	17,244	$3.07M	0.19%	+7,596	Timeline
DVNDEVON ENERGY CORP NEW	76,664	$3M	0.19%	new	Timeline
BLDTOPBUILD COR	7,317	$2.98M	0.19%	-4,134	Timeline
RNRRENAISSANCERE HLDGS LTD	10,859	$2.96M	0.19%	new	Timeline
GDDYGODADDY INC	18,106	$2.84M	0.18%	new	Timeline
ALLALLSTATE CORP	14,919	$2.83M	0.18%	-14,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,159	$2.81M	0.18%	-37,306	Timeline
KRESPDR SERIES TRUST	48,429	$2.74M	0.17%	new	Timeline
XPOXPO INC	25,175	$2.71M	0.17%	-27,873	Timeline
MIDDMIDDLEBY CORP	19,450	$2.71M	0.17%	new	Timeline
MSMMSC INDL DIRECT INC	30,741	$2.65M	0.17%	new	Timeline
NOWSERVICENOW INC	2,871	$2.57M	0.16%	-4,331	Timeline
SAIASAIA INC	5,769	$2.52M	0.16%	-6,513	Timeline
ENTGENTEGRIS INC	22,324	$2.51M	0.16%	-18,405	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,510	$2.51M	0.16%	-27,428	Timeline
CARTMAPLEBEAR INC	60,817	$2.48M	0.16%	-9,604	Timeline
EAELECTRONIC ARTS INC	17,204	$2.47M	0.16%	-7,794	Timeline
GTLBGITLAB INC	47,003	$2.42M	0.15%	+11,968	Timeline
FIVEFIVE BELOW INC	27,102	$2.39M	0.15%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,028	$2.32M	0.15%	-59,769	Timeline
APAAPA CORPORATION	94,551	$2.31M	0.15%	new	Timeline
LYFTLYFT INC	176,919	$2.26M	0.14%	+111,861	Timeline
UNHUNITEDHEALTH GROUP INC	3,843	$2.25M	0.14%	+1,101	Timeline
AXTAAXALTA COATING SYS LTD	60,960	$2.21M	0.14%	-122,865	Timeline
GAPGAP INC	97,934	$2.16M	0.14%	new	Timeline
MCKMCKESSON CORP	4,365	$2.16M	0.14%	new	Timeline
BABOEING CO	14,032	$2.13M	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	155,277	$2.13M	0.13%	new	Timeline
CFCF INDUSTRIES HOLD	24,609	$2.11M	0.13%	+1,065	Timeline
AAALCOA CORP	53,276	$2.06M	0.13%	new	Timeline
MGNIMAGNITE INC	147,184	$2.04M	0.13%	new	Timeline
EMEEMCOR GROUP INC	4,673	$2.01M	0.13%	-818	Timeline
COOCOOPER COS INC	18,167	$2M	0.13%	new	Timeline
DHRDANAHER CORP DEL	7,182	$2M	0.13%	+4,815	Timeline
SNSHARKNINJA INC	18,313	$1.99M	0.13%	new	Timeline
TAT&T INC	89,928	$1.98M	0.12%	new	Timeline
CHWYCHEWY INC	66,713	$1.95M	0.12%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	149,684	$1.91M	0.12%	+121,912	Timeline
FFIVF5 INC	8,641	$1.9M	0.12%	new	Timeline
HEIHEICO CORP NEW	7,117	$1.86M	0.12%	-3,348	Timeline
CRMSALESFORCE INC	6,782	$1.86M	0.12%	-17,996	Timeline
CSCOCISCO SYS INC	34,495	$1.84M	0.12%	-185,603	Timeline
ITTITT INC	12,063	$1.8M	0.11%	new	Timeline
CCJCAMECO CORP	37,609	$1.8M	0.11%	-9,550	Timeline
WULFTERAWULF INC	372,451	$1.74M	0.11%	+156,905	Timeline
ALBALBEMARLE CORP	18,386	$1.74M	0.11%	+8,136	Timeline
RPDRAPID7 INC	43,457	$1.73M	0.11%	+16,277	Timeline
AFRMAFFIRM HLDGS INC	42,143	$1.72M	0.11%	new	Timeline
XOMEXXON MOBIL CORP	14,600	$1.71M	0.11%	+2,174	Timeline
AMATAPPLIED MATLS INC	8,465	$1.71M	0.11%	-15,486	Timeline
CEGCONSTELLATION ENERGY CORP	6,576	$1.71M	0.11%	-23,451	Timeline
DOCNDIGITALOCEAN HLDGS INC	42,182	$1.7M	0.11%	new	Timeline
QXOQXO INC	107,372	$1.69M	0.11%	new	Timeline
NVMINOVA LTD	8,118	$1.69M	0.11%	new	Timeline
FLNCFLUENCE ENERGY INC	73,821	$1.68M	0.11%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,885	$1.67M	0.11%	-49,489	Timeline
ABBVABBVIE INC	8,392	$1.66M	0.1%	+2,753	Timeline
XPELXPEL INC	37,899	$1.64M	0.1%	-31,599	Timeline
JNJJOHNSON & JOHNSON	10,058	$1.63M	0.1%	+4,016	Timeline
WFRDWEATHERFORD INTL PLC	18,848	$1.6M	0.1%	-4,755	Timeline
TLNTALEN ENERGY CORP	8,747	$1.56M	0.1%	new	Timeline
MCDMCDONALDS CORP	5,107	$1.56M	0.1%	-10,602	Timeline
MRKMERCK & CO INC	13,123	$1.49M	0.09%	+5,439	Timeline
PEVERPURE INC	29,556	$1.48M	0.09%	-14,716	Timeline
ALLYALLY FINL INC	40,505	$1.44M	0.09%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	45,786	$1.41M	0.09%	new	Timeline
HDHOME DEPOT INC	3,464	$1.4M	0.09%	+1,286	Timeline
WMTWALMART INC	17,314	$1.4M	0.09%	-43,729	Timeline
ONON SEMICONDUCTOR CORP	19,160	$1.39M	0.09%	new	Timeline
SLBSLB LIMITED	33,070	$1.39M	0.09%	-30,357	Timeline
VSTVISTRA CORP	11,180	$1.33M	0.08%	-36,029	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,216	$1.28M	0.08%	new	Timeline
ULSUL SOLUTIONS INC	25,632	$1.26M	0.08%	new	Timeline
CTVACORTEVA INC	21,306	$1.25M	0.08%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	438,680	$1.25M	0.08%	+231,433
MIRMIRION TECHNOLOGIES INC	111,517	$1.23M	0.08%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	183,389	$1.21M	0.08%	new	Timeline
TSTENARIS S A	36,576	$1.16M	0.07%	new	Timeline
MATXMATSON INC	8,068	$1.15M	0.07%	new	Timeline
BACBANK OF AMER CORP	26,644	$1.06M	0.07%	-145,697	Timeline
PARPAR TECHNOLOGY CORP	19,806	$1.03M	0.07%	-61,923	Timeline
CVXCHEVRON CORPORATION	6,569	$967K	0.06%	+1,383	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,066	$945K	0.06%	-283	Timeline
FSLRFIRST SOLAR INC	3,746	$934K	0.06%	new	Timeline
VKTXVIKING THERAPEUTICS INC	14,288	$905K	0.06%	-29,597	Timeline
ABTABBOTT LABORATORIES	7,926	$904K	0.06%	+4,884	Timeline
WFCWELLS FARGO & CO	15,529	$877K	0.06%	+6,622	Timeline
ARMARM HOLDINGS PLC	5,805	$830K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	3,400	$791K	0.05%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,261	$785K	0.05%	new	Timeline
MNDYMONDAY COM LTD	2,685	$746K	0.05%	-10,089	Timeline
CAVACAVA GROUP INC	5,677	$703K	0.04%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	24,384	$696K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,741	$619K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	4,921	$474K	0.03%	new	Timeline
COMPOSECURE INCCOMPOSECURE INC	108,437	$409K	0.03%	new
MRVLMARVELL TECHNOLOGY INC	5,182	$374K	0.02%	new	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	12,192	$317K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	250,000	$143M	+95,000
IWMISHARES TR SHS	call	430,100	$95M	+136,300
AAPLAPPLE INC COM	call	245,300	$57.2M	+209,400
MUMICRON TECHNOLOGY INC COM	call	514,200	$53.3M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	618,800	$51.4M	new
XLESELECT SECTOR SPDR TR SHS	call	492,000	$43.2M	new
CSCOCISCO SYS INC COM	call	789,000	$42M	new
WTWWILLIS TOWERS WATSON PLC LTD Stock	call	121,500	$35.8M	new
EAELECTRONIC ARTS INC Stock	call	247,100	$35.4M	new
MSMMSC INDL DIRECT INC Stock	call	367,700	$31.6M	new
WMTWALMART INC COM	put	371,300	$30M	new
PCGPG&E CORP Stock	call	1,235,600	$24.4M	new
AMZNAMAZON COM INC COM	call	122,700	$22.9M	+59,000
IPINTERNATIONAL PAPER CO Stock	call	368,200	$18M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	609,100	$15.4M	new
NVDANVIDIA CORPORATION COM	call	122,700	$14.9M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	373,900	$14.9M	new
TJXTJX COS INC NEW COM	put	124,000	$14.6M	new
TAPMOLSON COORS BEVERAGE CO Stock	call	243,500	$14M	new
ASHASHLAND INC COM	put	155,800	$13.5M	new
EWGISHARES INC MSCI GERMANY ETF	put	369,000	$12.5M	new
QQQINVESCO QQQ TR COM	call	25,000	$12.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	369,000	$11.7M	new
NKENIKE INC COM	put	126,200	$11.2M	new
ADBEADOBE INC COM	call	18,300	$9.48M	new
CCITIGROUP INC COM	call	122,400	$7.66M	+5,300
WDCWESTERN DIGITAL CORP COM	call	58,000	$3.96M	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	130,900	$1.32M	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	77,400	$1.06M	new
CDLXCARDLYTICS INC COM	call	152,800	$489K	+1,900

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
RTXRTX CORPORATION	359,300	$36.1M	call
QQQINVESCO QQQ TR	50,000	$24M	put
DEDEERE & CO	63,300	$23.7M	put
AMDADVANCED MICRO DEVICES INC	126,300	$20.5M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,752,732	$19.1M	shares
SMHVANECK ETF TRUST	63,400	$16.5M	put
PPGPPG INDS INC	117,200	$14.8M	call
ECLECOLAB INC	59,414	$14.1M	shares
UBERUBER TECHNOLOGIES INC	180,100	$13.1M	call
VLOVALERO ENERGY CORP	82,900	$13M	put
LDOSLEIDOS HOLDINGS INC	86,574	$12.6M	shares
ROKUROKU INC	205,073	$12.3M	shares
TSLATESLA INC	61,000	$12.1M	put
IWMISHARES TR	53,687	$10.9M	shares
CPBTHE CAMPBELLS COMPANY	239,300	$10.8M	call
GWREGUIDEWIRE SOFTWARE INC	69,852	$9.63M	shares
ARMKARAMARK	242,500	$8.25M	call
ARMKARAMARK	239,587	$8.15M	shares
WLKWESTLAKE CORPORATION	51,127	$7.4M	shares
NVONOVO-NORDISK A S	49,781	$7.11M	shares
AVTRAVANTOR INC	331,507	$7.03M	shares
ORCLORACLE CORP	46,700	$6.59M	call
XMESPDR SERIES TRUST	107,138	$6.36M	shares
CRHCRH PLC	84,047	$6.3M	shares
ESTCELASTIC N V	54,359	$6.19M	shares
XOPSPDR SERIES TRUST	41,928	$6.1M	shares
EMREMERSON ELEC CO	54,971	$6.06M	shares
INFORMATICA INCINFORMATICA INC	180,091	$5.56M	shares
JBLJABIL INC	50,560	$5.5M	shares
AVYAVERY DENNISON CORP	24,597	$5.38M	shares
NTAPNETAPP INC	40,862	$5.26M	shares
TDCTERADATA CORP DEL	150,631	$5.21M	shares
NEMNEWMONT CORP	120,065	$5.03M	shares
BUDANHEUSER BUSCH INBEV SA NV	85,701	$4.98M	shares
NORDSTROM INCNORDSTROM INC	233,200	$4.95M	call
GNRCGENERAC HLDGS INC	35,262	$4.66M	shares
FTITECHNIPFMC PLC	177,517	$4.64M	shares
UTIUNIVERSAL TECHNICAL INST INC	289,004	$4.55M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	119,560	$4.52M	shares
PSXPHILLIPS 66	31,800	$4.49M	put
CCJCAMECO CORP	88,500	$4.35M	call
ASHASHLAND INC	45,834	$4.33M	shares
NXTNEXTPOWER INC	86,508	$4.06M	shares
SPGIS&P GLOBAL INC	8,961	$4M	shares
ASMLASML HLDG NV	3,789	$3.88M	shares
HUBBHUBBELL INC	10,584	$3.87M	shares
ROKUROKU INC	63,600	$3.81M	put
BGBUNGE GLOBAL SA	35,423	$3.78M	shares
CSTMCONSTELLIUM SE	199,445	$3.76M	shares
ATRAPTARGROUP INC	26,091	$3.67M	shares
WSCWILLSCOT HLDGS CORP	96,791	$3.64M	shares
LWLAMB WESTON HLDGS INC	43,289	$3.64M	shares
KMBKIMBERLY-CLARK CORP	25,954	$3.59M	shares
AVNTAVIENT CORPORATION	81,893	$3.57M	shares
LIILENNOX INTL INC	6,649	$3.56M	shares
HCCWARRIOR MET COAL INC	56,238	$3.53M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	562,532	$3.51M	shares
BKNGBOOKING HOLDINGS INC	865	$3.43M	shares
CCCHEMOURS CO	150,000	$3.39M	call
NTNXNUTANIX INC	58,400	$3.32M	call
ORLYOREILLY AUTOMOTIVE INC	3,121	$3.3M	shares
CSLCARLISLE COS INC	8,100	$3.28M	shares
CYTKCYTOKINETICS INC	60,564	$3.28M	shares
CRWDCROWDSTRIKE HLDGS INC	8,477	$3.25M	shares
LYBLYONDELLBASELL INDUSTRIES NV	33,905	$3.24M	shares
CZRCAESARS ENTERTAINMENT INC NE	79,683	$3.17M	shares
CRCCALIFORNIA RES CORP	59,455	$3.16M	shares
EXPDEXPEDITORS INTL WASH INC	24,947	$3.11M	shares
TTDTHE TRADE DESK INC	31,267	$3.05M	shares
AZOAUTOZONE INC	1,027	$3.04M	shares
LBRTLIBERTY ENERGY INC	143,199	$2.99M	shares
WWAYFAIR INC	56,711	$2.99M	shares
NFLXNETFLIX INC.	4,346	$2.93M	shares
ISRGINTUITIVE SURGICAL INC	6,240	$2.78M	shares
SOLVSOLVENTUM CORP	52,011	$2.75M	shares
OKTAOKTA INC	29,359	$2.75M	shares
WWDWOODWARD INC	15,608	$2.72M	shares
RPRXROYALTY PHARMA PLC	100,968	$2.66M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,349	$2.5M	shares
GTLSCHART INDS INC	17,175	$2.48M	shares
KLACKLA CORP	2,927	$2.41M	shares
SKXSKECHERS U S A INC	33,269	$2.3M	shares
BXCBLUELINX HLDGS INC	24,531	$2.28M	shares
ATIATI INC	40,630	$2.25M	shares
CPBTHE CAMPBELLS COMPANY	48,301	$2.18M	shares
WMSADVANCED DRAIN SYS INC DEL	12,853	$2.06M	shares
ZTSZOETIS INC	11,545	$2M	shares
TWLOTWILIO INC	34,593	$1.97M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	52,963	$1.94M	shares
PLTRPALANTIR TECHNOLOGIES INC	75,659	$1.92M	shares
GSMFERROGLOBE PLC	357,050	$1.91M	shares
IBPINSTALLED BLDG PRODS INC	9,113	$1.87M	shares
CPNGCOUPANG INC	89,319	$1.87M	shares
APPAPPLOVIN CORP	22,359	$1.86M	shares
SNPSSYNOPSYS INC	3,105	$1.85M	shares
MOG-AMOOG INC	10,931	$1.83M	shares
CLFCLEVELAND-CLIFFS INC NEW	117,500	$1.81M	call
AAOIAPPLIED OPTOELECTRONICS INC	217,854	$1.81M	shares
UPSUNITED PARCEL SVCS INC	13,168	$1.8M	shares
VRNSVARONIS SYS INC	36,987	$1.77M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001851869-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC