Hedge Fund - Concentric Capital Strategies
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 560,000 | $321,305,600 | -25% | 13.23% | ||
| 2. | SPY | 250,000 | $143,440,000 | +62% | 5.9% | ||
| 3. | Ishares TrustCALL | IEF | 430,100 | $95,004,789 | +47% | 3.91% | |
| 4. | Apple Inc.CALL | AAPL | 245,300 | $57,154,900 | +584% | 2.35% | |
| 5. | MU | 514,200 | $53,327,682 | NEW | 2.19% |
