Concurrent Investment Advisors, LLC Options Holdings

Concurrent Investment Advisors, LLC

  • $2.48 Trillion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
CALL
$14.8 Billion
100
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$977 Million
2.2K
Q4 2023
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.04 Billion
11K
Q1 2024
Reduced 16.03%
GOOG
Alphabet Inc.

Communication Services
CALL
$381 Million
2.5K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$418 Million
800
Q1 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$139 Million
5K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$258 Million
11.2K
Q1 2024
Reduced 44.28%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$157 Million
300
Q1 2024
New holding
INTC
Intel Corp

Technology
CALL
$234 Million
5.3K
Q1 2024
Added 430.0%
LMT
Lockheed Martin Corp

Industrials
CALL
$45.5 Million
100
Q1 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$19.8 Million
100
Q1 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$17.1 Million
100
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$9.4 Million
100
Q1 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5.93 Million
100
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$11.8 Million
100
Q1 2024
New holding
V
Visa Inc.

Financial Services
CALL
$27.9 Million
100
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$97.1 Million
200
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$42.1 Million
100
Q1 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$113 Million
5K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$17.6 Million
100
Q4 2023
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$6.04 Million
300
Q1 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.46 Million
200
Q1 2024
Added 100.0%
SNOW
Snowflake Inc.

Technology
CALL
$16.2 Million
100
Q1 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$15.4 Million
200
Q1 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$25.2 Million
200
Q1 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$14.5 Million
200
Q1 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$24.6 Million
100
Q1 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.1 Million
100
Q1 2024
New holding
KLAC
Kla Corp

Technology
CALL
$69.9 Million
100
Q1 2024
New holding
ITI
Iteris, Inc.

Technology
CALL
$49.4 Million
10K
Q1 2024
New holding
DE
Deere & CO

Industrials
CALL
$41.1 Million
100
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$36.6 Million
100
Q1 2024
New holding
BA
Boeing CO

Industrials
CALL
$19.3 Million
100
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$20.6 Million
100
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$51.4 Million
300
Q1 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$28.4 Million
100
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$18 Million
100
Q1 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$13.2 Million
100
Q1 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$24.2 Million
100
Q1 2024
New holding
MSOX
Advisorshares Tr Msox 2 X Daily
CALL
$75.4 Million
12K
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$11.6 Million
100
Q1 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$6.83 Million
100
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.7 Million
100
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$21 Million
100
Q1 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$11.4 Million
100
Q1 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$19.1 Million
100
Q1 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$13.7 Million
100
Q1 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$13.7 Million
100
Q1 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$11.2 Million
100
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 922
  • Current Value $2.48 Trillion
  • Prior Value $2.12 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 125 stocks
  • Additional Purchases 383 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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