Exchange Traded Concepts, LLC Options Holdings

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$50.2 Million
2.62M
Q3 2024
Added 74.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.54 Million
11.4K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$6.54 Million
11.4K
Q3 2024
New holding
Proshares Tr
CALL
$0
40.8K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,742
  • Current Value $4.18 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 255 stocks
  • Additional Purchases 614 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 432 stocks
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