Vident Advisory, LLC Options Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$51.9 Billion
278K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$51.9 Billion
278K
Q3 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$37.3 Billion
416K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$15.9 Billion
49.5K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$15.9 Billion
49.5K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$14.3 Billion
42.5K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$14.3 Billion
42.5K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$13.4 Billion
30.1K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13.4 Billion
30.1K
Q3 2025
New holding
Grayscale Ethereum Mini Tr E
CALL
$4.81 Billion
123K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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