Novem Group Options Holdings

Novem Group

  • $713 Billion
  • Q1 2025

Options Holdings Table

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

Technology
CALL
$1.48 Billion
13.7K
Q1 2025
Added 8.73%
Arista Networks Inc
CALL
$604 Million
7.8K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$576 Million
1K
Q1 2025
Added 150.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$448 Million
800
Q4 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$373 Million
400
Q1 2025
Reduced 42.86%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$209 Million
6K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$210 Million
2.3K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$84.4 Million
1K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$104 Million
400
Q1 2025
Reduced 93.85%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$46.9 Million
100
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$82.6 Million
100
Q1 2025
Reduced 50.0%
AAPL
Apple Inc.

Technology
CALL
$22.2 Million
100
Q1 2025
Reduced 98.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$15.5 Million
100
Q1 2025
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 711
  • Current Value $713 Billion
  • Prior Value $686 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Novem Group Portfolio

Follow Novem Group 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 Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email