Novem Group Options Holdings

Novem Group

$686 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	CALL	$2.62 Billion	6.5K	Q4 2024 New holding
CRDO Credo Technology Group Holding LTD Technology	CALL	$2.22 Billion	33K	Q4 2024 New holding
AAPL Apple Inc. Technology	CALL	$1.88 Billion	7.5K	Q4 2024 New holding
NVDA Nvidia Corp Technology	CALL	$1.69 Billion	12.6K	Q4 2024 New holding
GOOG Alphabet Inc. Communication Services	CALL	$1.43 Billion	7.5K	Q4 2024 New holding
NVO Novo Nordisk A S Healthcare	CALL	$1.29 Billion	15K	Q4 2024 New holding
NFLX Netflix Inc Communication Services	CALL	$624 Million	700	Q4 2024 New holding
HOOD Robinhood Markets, Inc. Technology	CALL	$574 Million	15.4K	Q4 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$469 Million	800	Q4 2024 New holding
META Meta Platforms, Inc. Communication Services	CALL	$234 Million	400	Q4 2024 New holding
IONQ Ion Q, Inc. Technology	CALL	$209 Million	5K	Q4 2024 New holding
LLY Eli Lilly & CO Healthcare	PUT	$154 Million	200	Q4 2024 New holding
CRM Salesforce, Inc. Technology	CALL	$100 Million	300	Q4 2024 New holding
FTNT Fortinet, Inc. Technology	CALL	$94.5 Million	1K	Q4 2024 New holding
NVDA Nvidia Corp Technology	PUT	$40.3 Million	300	Q4 2024 New holding
BTBT Bit Digital, Inc Financial Services	CALL	$39.6 Million	13.5K	Q4 2024 New holding
GOOGL Alphabet Inc. Communication Services	CALL	$94.7 Million	500	Q4 2024 New holding
EOG Eog Resources Inc Energy	CALL	$12.3 Million	100	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 542
Current Value $686 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 361 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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