Exchange Traded Concepts, LLC Options Holdings

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$303 Million
455K
Q3 2025
Added 261.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$135 Million
203K
Q3 2025
Added 261.43%
MSTR
Microstrategy Inc

Technology
CALL
$109 Million
338K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$77.3 Million
129K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$77 Million
128K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$45.3 Million
507K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$11.1 Million
49.4K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$7.2 Million
13.9K
Q2 2025
New holding
NTRA
Natera, Inc.

Healthcare
PUT
$5.04 Million
31.3K
Q3 2025
Reduced 31.36%
DASH
Door Dash, Inc.

Communication Services
PUT
$4.84 Million
17.8K
Q3 2025
Reduced 63.3%
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.03 Million
190K
Q3 2025
Reduced 53.72%
UBER
Uber Technologies, Inc

Technology
PUT
$548,000
5.6K
Q2 2025
New holding
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$611,000
7.8K
Q1 2025
Added 44.44%
Ishares Bitcoin Trust ETF
CALL
$0
5.2M
Q3 2025
Added 316.3%
Ishares Ethereum Tr
CALL
$0
1.25M
Q2 2025
New holding
EB
Eventbrite, Inc.

Technology
PUT
$205,000
81.5K
Q2 2025
New holding
Proshares Tr
CALL
$0
1.58M
Q3 2025
Added 591.23%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$422,000
3.2K
Q2 2025
New holding
Maplebear Inc
PUT
$0
221K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,409
  • Current Value $10.4 Billion
  • Prior Value $7.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 733 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 520 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