Exchange Traded Concepts, LLC Options Holdings

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$13.6 Million
23.2K
Q4 2024
Added 6.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.09 Million
12.1K
Q4 2024
Added 6.14%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$372,000
5.4K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1.55M
Q4 2024
New holding
Proshares Tr
CALL
$0
174K
Q4 2024
Added 326.96%

Summary

  • Portfolio
  • No. of Stocks 1,845
  • Current Value $4.74 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 179 stocks
  • Additional Purchases 650 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 489 stocks
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