Novem Group Options Holdings

Novem Group

$794 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	CALL	$1.4 Billion	4.4K	Q2 2025 Added 1000.0%
NVDA Nvidia Corp Technology	CALL	$806 Million	5.1K	Q2 2025 Reduced 62.77%
CRDO Credo Technology Group Holding LTD Technology	CALL	$833 Million	9K	Q2 2025 New holding
GOOGL Alphabet Inc. Communication Services	CALL	$634 Million	3.6K	Q2 2025 Added 3500.0%
APP App Lovin Corp Technology	CALL	$560 Million	1.6K	Q2 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$432 Million	700	Q2 2025 Reduced 12.5%
NVTS Navitas Semiconductor Corp Technology	CALL	$328 Million	50K	Q2 2025 New holding
PLTR Palantir Technologies Inc. Technology	CALL	$273 Million	2K	Q2 2025 Added 100.0%
META Meta Platforms, Inc. Communication Services	CALL	$148 Million	200	Q2 2025 Reduced 80.0%
NFLX Netflix Inc Communication Services	CALL	$134 Million	100	Q2 2025 Reduced 75.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$165 Million	300	Q2 2025 Added 200.0%
LLY Eli Lilly & CO Healthcare	PUT	$78 Million	100	Q1 2025 Reduced 50.0%
COIN Coinbase Global, Inc. Technology	CALL	$105 Million	300	Q2 2025 New holding
COST Costco Wholesale Corp Consumer Defensive	CALL	$99 Million	100	Q2 2025 New holding
AAPL Apple Inc. Technology	CALL	$20.5 Million	100	Q1 2025 Reduced 98.67%
GLD Spdr Gold Trust ETFs	CALL	$30.5 Million	100	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 909
Current Value $794 Billion
Prior Value $713 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 67 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 130 stocks

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