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
AMAT
Applied Materials Inc

Technology
CALL
$20.2 Million
100
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$137 Million
600
Q3 2024
Added 100.0%
APH
Amphenol Corp

Technology
CALL
$6.52 Million
100
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$32.2 Million
100
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$18.6 Million
100
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$33.2 Million
200
Q3 2024
Added 100.0%
ALB
Albemarle Corp

Basic Materials
CALL
$9.47 Million
100
Q1 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$29.8 Million
100
Q1 2024
New holding
MSOX
Advisorshares Tr Msox 2 X Daily
PUT
$19.9 Million
8.5K
Q3 2024
New holding
MSOX
Advisorshares Tr Msox 2 X Daily
CALL
$28.1 Million
12K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.28 Million
100
Q2 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$22.1 Million
100
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$17.8 Million
100
Q2 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$7.76 Million
100
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$48.8 Million
100
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$16.1 Million
100
Q1 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$13.9 Million
100
Q1 2024
New holding
INTC
Intel Corp

Technology
CALL
$2.35 Million
100
Q3 2024
Reduced 83.33%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$20.1 Million
200
Q3 2024
Added 100.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$8.38 Million
100
Q1 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$4.48 Million
100
Q3 2024
Reduced 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.99 Million
100
Q1 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$70.3 Million
600
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$88.6 Million
100
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$59.3 Million
500
Q3 2024
Reduced 82.14%
DE
Deere & CO

Industrials
CALL
$41.7 Million
100
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$28 Million
100
Q3 2024
New holding
Core Scientific Inc New
CALL
$23.7 Million
2K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$52 Million
200
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$11.4 Million
100
Q1 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
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