Novem Group Options Holdings

Novem Group

  • $854 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$2.85 Billion
5.5K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.66 Billion
8.9K
Q3 2025
Added 74.51%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.47 Billion
2K
Q3 2025
Added 900.0%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.35 Billion
9.3K
Q3 2025
Added 3.33%
NFLX
Netflix Inc

Communication Services
CALL
$1.32 Billion
1.1K
Q3 2025
Added 1000.0%
APP
App Lovin Corp

Technology
CALL
$1.15 Billion
1.6K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$1 Billion
5.5K
Q3 2025
Added 175.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$875 Million
3.6K
Q2 2025
Added 3500.0%
MU
Micron Technology Inc

Technology
CALL
$853 Million
5.1K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$733 Million
1.1K
Q3 2025
Added 57.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$360 Million
600
Q3 2025
Added 100.0%
Coreweave Inc
CALL
$274 Million
2K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$218 Million
1.3K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$76.3 Million
100
Q1 2025
Reduced 50.0%
ORCL
Oracle Corp

Technology
CALL
$56.2 Million
200
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$49.1 Million
200
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$88.9 Million
200
Q3 2025
Reduced 95.45%
DELL
Dell Technologies Inc.

Technology
CALL
$14.2 Million
100
Q3 2025
New holding
TER
Teradyne, Inc

Technology
CALL
$13.8 Million
100
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 920
  • Current Value $854 Billion
  • Prior Value $794 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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