Concurrent Investment Advisors, LLC Options Holdings

Concurrent Investment Advisors, LLC

  • $3.04 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.19 Billion
25.4K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.21 Billion
26K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.12 Billion
3.9K
Q2 2024
Added 387.5%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.13 Billion
12.3K
Q2 2024
Added 11.82%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.05 Billion
2.2K
Q4 2023
New holding
IBM
International Business Machines Corp

Technology
CALL
$882 Million
5.1K
Q2 2024
Added 5000.0%
NVDA
Nvidia Corp

Technology
CALL
$655 Million
5.3K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$386 Million
2.8K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$203 Million
1K
Q2 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$179 Million
400
Q2 2024
Added 300.0%
BA
Boeing CO

Industrials
CALL
$455 Million
2.5K
Q2 2024
Added 2400.0%
MU
Micron Technology Inc

Technology
CALL
$197 Million
1.5K
Q2 2024
Added 1400.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$101 Million
200
Q1 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$7.87 Million
100
Q2 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5 Million
100
Q1 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$46.7 Million
100
Q1 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$14.3 Million
100
Q2 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$15.8 Million
100
Q1 2024
New holding
Sndl Inc
CALL
$23.8 Million
12.5K
Q2 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$33 Million
500
Q2 2024
Added 150.0%
XLI
Industrial Sector Spdr

ETFs
CALL
$24.4 Million
200
Q1 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$7.37 Million
100
Q2 2024
Reduced 50.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.34 Million
100
Q1 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$6.42 Million
100
Q2 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$1.62 Million
100
Q2 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$78.5 Million
3.1K
Q2 2024
Reduced 72.32%
ONON
On Holding Ag

Consumer Cyclical
CALL
$38.8 Million
1K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$39.6 Million
200
Q2 2024
Added 100.0%
V
Visa Inc.

Financial Services
CALL
$26.2 Million
100
Q1 2024
New holding
KLAC
Kla Corp

Technology
CALL
$82.5 Million
100
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$20.3 Million
100
Q2 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$23.6 Million
100
Q1 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$63.2 Million
300
Q1 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$31.2 Million
100
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$19.3 Million
100
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$17.2 Million
100
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$14.4 Million
200
Q2 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$9.55 Million
100
Q1 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$25.8 Million
100
Q1 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$36.7 Million
5K
Q2 2024
Added 35.14%
AMD
Advanced Micro Devices Inc

Technology
CALL
$16.2 Million
100
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.54 Million
100
Q2 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$22.2 Million
100
Q2 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$7.76 Million
100
Q2 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
$12.3 Million
100
Q1 2024
New holding
INTC
Intel Corp

Technology
CALL
$18.6 Million
600
Q2 2024
Reduced 88.68%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.86 Million
100
Q1 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$9.29 Million
200
Q2 2024
Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 988
  • Current Value $3.04 Trillion
  • Prior Value $2.48 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 154 stocks
  • Additional Purchases 567 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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