Concurrent Investment Advisors, LLC Options Holdings

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$6.6 Billion
11.5K
Q3 2024
Added 194.87%
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.32 Billion
25.4K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.08 Billion
11K
Q3 2024
Reduced 10.57%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.07 Billion
2.2K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$789 Million
6.5K
Q3 2024
Reduced 75.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$594 Million
82.8K
Q3 2024
Added 1556.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$243 Million
1.1K
Q3 2024
Added 10.0%
BAC
Bank Of America Corp

Financial Services
CALL
$198 Million
5K
Q3 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$322 Million
4K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$260 Million
1K
Q3 2024
Added 400.0%
NVDA
Nvidia Corp

Technology
CALL
$146 Million
1.2K
Q3 2024
Reduced 75.0%
NUE
Nucor Corp

Basic Materials
CALL
$15 Million
100
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$8.84 Million
100
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5.22 Million
100
Q1 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$39.2 Million
300
Q3 2024
New holding
KLAC
Kla Corp

Technology
CALL
$77.4 Million
100
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$129 Million
300
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$43 Million
100
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$57.2 Million
100
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$34 Million
1K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$9 Million
100
Q2 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$58.5 Million
100
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$114 Million
200
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$17 Million
100
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$26 Million
700
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$163 Million
2.5K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$27.5 Million
100
Q1 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$24.1 Million
2K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$115 Million
200
Q3 2024
Added 194.87%
GLD
Spdr Gold Trust

ETFs
PUT
$24.3 Million
100
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$57.4 Million
500
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$16 Million
200
Q3 2024
Reduced 60.0%
XLI
Industrial Sector Spdr

ETFs
CALL
$27.1 Million
200
Q1 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$19.4 Million
300
Q3 2024
Added 200.0%
RBLX
Roblox Corp

Communication Services
CALL
$4.43 Million
100
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$29.2 Million
2.6K
Q3 2024
Added 2500.0%
PR
Permian Resources Corporation

Energy
CALL
$1.36 Million
100
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$78 Million
1K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$20.9 Million
1K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$34.2 Million
100
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.72 Million
100
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$44.9 Million
1K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$133 Million
600
Q3 2024
Added 10.0%
IEF
Ishares Barclays

ETFs
CALL
$98.1 Million
1K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$11.5 Million
200
Q3 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$17.6 Million
600
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$34.8 Million
200
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$28.5 Million
600
Q3 2024
New holding
ARES
Ares Management Corp

Financial Services
PUT
$46.8 Million
300
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $3.39 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 551 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
Track This Portfolio

Track Concurrent Investment Advisors, LLC Portfolio

Follow Concurrent Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email