Q3 2024 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2024-11-14 · accession 0001851869-24-000014
$2.43B
Reported value
261
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321.3M | 13.2% | 560,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.4M | 5.91% | 250,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $95.0M | 3.91% | 430,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $57.2M | 2.35% | 245,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.3M | 2.20% | 514,200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $51.4M | 2.12% | 618,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.2M | 1.78% | 492,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.0M | 1.73% | 789,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $37.0M | 1.52% | 158,844 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $35.8M | 1.47% | 121,500 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.4M | 1.46% | 247,100 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.6M | 1.30% | 367,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $30.0M | 1.23% | 371,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 1.08% | 214,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 1.04% | 58,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.4M | 1.01% | 1,235,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 0.98% | 144,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 0.94% | 122,700 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.8M | 0.77% | 210,546 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.0M | 0.74% | 368,200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.8M | 0.73% | 20,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 0.70% | 91,828 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.6M | 0.68% | 610,609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.67% | 98,419 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.0M | 0.66% | 166,835 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $15.4M | 0.64% | 462,044 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $15.4M | 0.63% | 609,100 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $15.2M | 0.63% | 176,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.62% | 32,748 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 0.61% | 122,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.9M | 0.61% | 373,900 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.7M | 0.60% | 23,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.6M | 0.60% | 124,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.4M | 0.59% | 316,730 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.2M | 0.58% | 104,507 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.1M | 0.58% | 160,484 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.58% | 186,836 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.0M | 0.58% | 243,500 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.7M | 0.56% | 59,352 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $13.5M | 0.56% | 155,800 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.4M | 0.55% | 102,518 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.3M | 0.55% | 112,009 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 0.53% | 54,124 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.7M | 0.53% | 61,216 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $12.5M | 0.51% | 369,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 0.50% | 25,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.50% | 21,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.50% | 70,220 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.1M | 0.50% | 78,538 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.0M | 0.50% | 203,197 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.0M | 0.49% | 109,983 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.9M | 0.49% | 22,397 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.7M | 0.48% | 369,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.48% | 261,001 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.4M | 0.47% | 102,216 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.2M | 0.46% | 29,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.46% | 126,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 0.46% | 33,627 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.9M | 0.45% | 50,658 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.7M | 0.44% | 36,841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.5M | 0.43% | 42,919 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.5M | 0.43% | 87,115 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.41% | 100,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $9.6M | 0.40% | 194,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.39% | 18,300 | CALL | SOLE |
| 759509102 | RS | RELIANCE INC | $9.4M | 0.39% | 32,667 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.3M | 0.38% | 162,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.36% | 33,540 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.5M | 0.35% | 64,286 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.35% | 80,077 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.2M | 0.34% | 168,761 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.34% | 13,278 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.1M | 0.33% | 173,162 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.33% | 96,363 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.1M | 0.33% | 27,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.33% | 66,365 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.0M | 0.33% | 404,499 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.33% | 46,445 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 0.32% | 149,727 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.32% | 333,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.7M | 0.32% | 122,400 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 0.31% | 326,374 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.5M | 0.31% | 205,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 0.31% | 35,580 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.3M | 0.30% | 100,808 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.1M | 0.29% | 215,238 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.0M | 0.29% | 217,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.9M | 0.29% | 46,219 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 0.28% | 34,004 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.7M | 0.27% | 21,026 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.6M | 0.27% | 101,280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.5M | 0.27% | 40,146 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.27% | 79,668 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.26% | 23,253 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.3M | 0.26% | 158,497 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 0.26% | 30,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.26% | 7,737 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.1M | 0.25% | 118,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.25% | 67,725 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.1M | 0.25% | 48,114 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.25% | 30,172 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $6.0M | 0.25% | 210,043 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.24% | 112,251 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.7M | 0.24% | 43,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.23% | 16,481 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.6M | 0.23% | 31,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.23% | 11,357 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.6M | 0.23% | 151,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.23% | 23,113 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.4M | 0.22% | 388,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.22% | 28,149 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.22% | 21,205 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.22% | 20,723 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.22% | 33,999 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.1M | 0.21% | 3,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.21% | 18,399 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.20% | 61,834 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.20% | 28,650 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.20% | 23,498 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.9M | 0.20% | 109,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.20% | 12,575 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.20% | 201,569 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 0.20% | 40,960 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.20% | 44,413 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.8M | 0.20% | 137,004 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.8M | 0.20% | 27,317 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.20% | 71,560 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.7M | 0.19% | 141,618 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.19% | 19,724 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.6M | 0.19% | 161,649 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 0.19% | 69,369 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.19% | 43,498 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.18% | 35,388 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.18% | 33,516 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.18% | 39,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.18% | 8,320 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.2M | 0.17% | 101,087 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.17% | 40,282 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.17% | 41,760 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.1M | 0.17% | 38,047 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.16% | 10,852 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.0M | 0.16% | 99,332 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.0M | 0.16% | 58,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.16% | 8,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.16% | 39,758 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.8M | 0.16% | 314,241 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.15% | 18,055 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 0.15% | 12,192 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.14% | 26,977 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.4M | 0.14% | 166,445 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.4M | 0.14% | 49,196 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.14% | 53,884 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.14% | 62,383 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.14% | 72,602 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.13% | 47,889 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.13% | 25,963 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.2M | 0.13% | 10,105 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.13% | 50,996 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.13% | 27,405 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.1M | 0.13% | 28,525 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.13% | 17,244 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.12% | 76,664 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.0M | 0.12% | 7,317 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.12% | 10,859 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.12% | 18,106 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.12% | 14,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.12% | 16,159 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.7M | 0.11% | 48,429 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.11% | 25,175 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.7M | 0.11% | 19,450 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.6M | 0.11% | 30,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.11% | 2,871 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.5M | 0.10% | 5,769 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.5M | 0.10% | 22,324 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.10% | 8,510 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.10% | 60,817 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.10% | 17,204 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.4M | 0.10% | 47,003 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.10% | 27,102 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 0.10% | 12,028 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.10% | 94,551 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.09% | 176,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.09% | 3,843 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.2M | 0.09% | 60,960 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.2M | 0.09% | 97,934 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.09% | 4,365 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.09% | 14,032 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.1M | 0.09% | 155,277 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.09% | 24,609 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.1M | 0.08% | 53,276 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.0M | 0.08% | 147,184 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.08% | 4,673 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.0M | 0.08% | 18,167 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.08% | 7,182 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.08% | 18,313 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.08% | 89,928 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.08% | 66,713 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.08% | 149,684 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.08% | 8,641 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.08% | 7,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.08% | 6,782 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.08% | 34,495 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.07% | 12,063 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.07% | 37,609 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.07% | 372,451 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.07% | 18,386 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.7M | 0.07% | 43,457 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.07% | 42,143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.07% | 14,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.07% | 8,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.07% | 6,576 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.7M | 0.07% | 42,182 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.7M | 0.07% | 107,372 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.07% | 8,118 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.7M | 0.07% | 73,821 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.07% | 15,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.07% | 8,392 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.6M | 0.07% | 37,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.07% | 10,058 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.07% | 18,848 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.06% | 8,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.06% | 5,107 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.06% | 13,123 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.06% | 29,556 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.06% | 40,505 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.06% | 45,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.06% | 3,464 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.06% | 17,314 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.06% | 19,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.06% | 33,070 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 11,180 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.3M | 0.05% | 130,900 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.05% | 13,216 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.05% | 25,632 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.05% | 21,306 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.3M | 0.05% | 438,680 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.2M | 0.05% | 111,517 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.2M | 0.05% | 183,389 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.2M | 0.05% | 36,576 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.05% | 8,068 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.04% | 77,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.04% | 26,644 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.0M | 0.04% | 19,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $967,417 | 0.04% | 6,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $945,030 | 0.04% | 1,066 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $934,402 | 0.04% | 3,746 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $904,573 | 0.04% | 14,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $903,643 | 0.04% | 7,926 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $877,233 | 0.04% | 15,529 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $830,173 | 0.03% | 5,805 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $790,704 | 0.03% | 3,400 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $784,923 | 0.03% | 3,261 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $745,812 | 0.03% | 2,685 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $703,096 | 0.03% | 5,677 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $695,919 | 0.03% | 24,384 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $618,808 | 0.03% | 2,741 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $488,960 | 0.02% | 152,800 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $474,286 | 0.02% | 4,921 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $408,807 | 0.02% | 108,437 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $373,726 | 0.02% | 5,182 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $317,480 | 0.01% | 12,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.