Exchange Traded Concepts, LLC Options Holdings

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$56.3 Million
101K
Q1 2025
Added 506.61%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$41.1 Million
73.4K
Q1 2025
Added 506.61%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$509,000
7.8K
Q1 2025
Added 44.44%
Ishares Bitcoin Trust ETF
CALL
$0
2.49M
Q1 2025
Added 61.19%
Proshares Tr
CALL
$0
689K
Q1 2025
Added 295.24%

Summary

  • Portfolio
  • No. of Stocks 1,877
  • Current Value $5.43 Billion
  • Prior Value $4.74 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email