Concurrent Investment Advisors, LLC Options Holdings

Concurrent Investment Advisors, LLC

  • $5.83 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Arista Networks Inc
CALL
$72.9 Million
500
Q3 2025
New holding
Arista Networks Inc
PUT
$14.6 Million
100
Q3 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$24 Million
2.5K
Q3 2025
New holding
ANGO
Angiodynamics Inc

Healthcare
CALL
$2.23 Million
200
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$24.6 Million
100
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$22 Million
100
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$24.3 Million
100
Q3 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$16.9 Million
100
Q3 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$251 Million
52.3K
Q3 2025
Added 407.77%
DASH
Door Dash, Inc.

Communication Services
CALL
$218 Million
800
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$15.8 Million
500
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$117 Million
1.8K
Q3 2025
Added 80.0%
IONQ
Ion Q, Inc.

Technology
PUT
$61.5 Million
1K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$44.7 Million
100
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$44.7 Million
100
Q3 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$28.2 Million
100
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$6.88 Million
100
Q3 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$6.88 Million
100
Q3 2025
New holding
INTC
Intel Corp

Technology
PUT
$3.36 Million
100
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.36 Million
100
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$61.4 Million
2.5K
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$61.5 Million
2.5K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$30.1 Million
100
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$8.41 Million
100
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$5.44 Million
100
Q3 2025
Reduced 75.0%
ENVX
Enovix Corp

Industrials
CALL
$199 Million
20K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$48.5 Million
300
Q3 2025
Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,497
  • Current Value $5.83 Trillion
  • Prior Value $5.17 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 166 stocks
  • Additional Purchases 708 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 498 stocks
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