Guggenheim Capital LLC Options Holdings

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$154 Million
231K
Q3 2025
Added 5.01%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$154 Million
231K
Q3 2025
Added 5.01%

Summary

  • Portfolio
  • No. of Stocks 2,922
  • Current Value $13.3 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 94 stocks
  • Additional Purchases 752 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 713 stocks
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