Novem Group Purchases and Sells in Q4 2025

Novem Group

$870 Billion
Q4 2025

Top Buys

Incresed Positions

183 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MINT	79.5K + 228.5%	$100.33 - $100.69 $7.98M - $8.01M	114K $11.5B
AMGN	12.4K + 811.61%	$290.13 - $341.71 $3.61M - $4.25M	14K $4.57B
IBDT	88.5K + 24.52%	$25.38 - $25.57 $2.25M - $2.26M	449K $11.4B
IBDU	83.4K + 21.53%	$23.35 - $23.55 $1.95M - $1.96M	471K $11B
MRK	9.21K + 23.14%	$82.49 - $92.93 $759K - $855K	49K $5.16B
VIG	5.1K + 3.82%	N/A	139K $30.4B

New Holdings

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVDE	59.2K New	$77.65 - $81.2 $4.59M - $4.8M	59.2K $4.87B
TGT	34.7K New	$85.53 - $97.77 $2.97M - $3.4M	34.7K $3.4B
MSI	4.51K New	$379.98 - $462.26 $1.71M - $2.08M	4.51K $1.73B
KRE	25.1K New	$58.14 - $64.09 $1.46M - $1.61M	25.1K $1.62B
ALLE	8.77K New	$161.25 - $179.47 $1.41M - $1.57M	8.77K $1.4B
CNQ	37.5K New	$29.91 - $33.57 $1.12M - $1.26M	37.5K $1.27B

Top Sells

Reduced Positions

142 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PIMCO ETF TR	-223K - 18.08%	N/A	1.01M $26.9B
CGGO	-140K - 70.88%	$33.63 - $35.51 $4.7M - $4.96M	57.4K $1.99B
CMCSA	-85.2K - 76.33%	$26.98 - $31.09 $2.3M - $2.65M	26.4K $790M
SCHG	-99K - 8.05%	$31.41 - $33.69 $3.11M - $3.34M	1.13M $36.9B
AVGO	-7.72K - 25.27%	$324.63 - $385.98 $2.51M - $2.98M	22.8K $7.9B
MSFT	-2.52K - 15.81%	$496.82 - $542.07 $1.25M - $1.37M	13.4K $6.49B

Options

Calls

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	2.1K + 23.6%	$179.83 - $207.04 $378K - $435K	11K $2.05B
MU	-1.6K - 31.37%	$181.6 - $253.3 $291K - $405K	3.5K $999M
USA RARE EARTH INC	7.6K New	N/A	7.6K $90.4M
PACB	10K New	$1.38 - $2.34 $13.8K - $23.4K	10K $18.7M
CCJ	100 New	$82.77 - $106.91 $8.28K - $10.7K	100 $9.15M
RTX	-300 - 23.08%	$157.0 - $179.44 $47.1K - $53.8K	1K $183M

Puts

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	100 + 100.0%	$799.57 - $1025.28 $80K - $103K	200 $215M
SPY	-400 - 36.36%	$653.02 - $687.39 $261K - $275K	700 $477M

Activity Summary All Purchases 240 New Holdings 57 Increased Positions 183 All Sells 142 Reductions 142 Sold out 0 Calls 12 Puts 2

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