Exchange Traded Concepts, LLC Options Holdings

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$98.4 Million	159K	Q2 2025 Added 71.66%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$77.8 Million	126K	Q2 2025 Added 71.66%
DASH Door Dash, Inc. Communication Services	PUT	$12 Million	48.5K	Q2 2025 New holding
SNOW Snowflake Inc. Technology	PUT	$11.1 Million	49.4K	Q2 2025 New holding
NTRA Natera, Inc. Healthcare	PUT	$7.7 Million	45.6K	Q2 2025 New holding
MSFT Microsoft Corp Technology	PUT	$6.91 Million	13.9K	Q2 2025 New holding
SQ Block, Inc. Technology	PUT	$6.41 Million	112K	Q2 2025 New holding
HOOD Robinhood Markets, Inc. Technology	PUT	$6.39 Million	68.3K	Q2 2025 New holding
NU Nu Holdings Ltd. Financial Services	PUT	$5.62 Million	410K	Q2 2025 New holding
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	CALL	$566,000	7.8K	Q1 2025 Added 44.44%
UBER Uber Technologies, Inc Technology	PUT	$522,000	5.6K	Q2 2025 New holding
PDD Pinduoduo Inc. Consumer Cyclical	PUT	$334,000	3.2K	Q2 2025 New holding
Maplebear Inc	PUT	$0	221K	Q2 2025 New holding
Ishares Ethereum Tr	CALL	$0	1.25M	Q2 2025 New holding
Ishares Bitcoin Trust ETF	CALL	$0	1.25M	Q2 2025 Reduced 49.87%
EB Eventbrite, Inc. Technology	PUT	$214,000	81.5K	Q2 2025 New holding
Proshares Tr	CALL	$0	229K	Q2 2025 Reduced 66.72%

Summary

Portfolio
No. of Stocks 2,325
Current Value $7.62 Billion
Prior Value $5.43 Billion
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 260 stocks
Additional Purchases 731 stocks
Sold out of 0 stocks
Reduced holdings in 396 stocks

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