NIKOLA CORP NKLAQ
COM NEW · Common Stock · CUSIP 654110303 · ISIN US6541103031
149
institutional holders
13.6m
shares reported held*
$111.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($360.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.19. Options: 19 managers hold calls ($106.5m notional), 17 hold puts ($89.9m).
Trends to Q2 2024
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $106.5m | $89.9m | 0.84 |
Biggest buyers
| VANGUARD GROUP INC | New | +3.2m |
| BlackRock Inc. | New | +1.0m |
| JANE STREET GROUP, LLC | New | +694.3k |
| CITIGROUP INC | New | +520.2k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +470.8k |
| VAN ECK ASSOCIATES CORP | New | +342.3k |
| Alyeska Investment Group, L.P. | New | +319.8k |
| STATE STREET CORP | New | +270.4k |
| Cubist Systematic Strategies, LLC | New | +270.3k |
| NORTHERN TRUST CORP | New | +238.1k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $39.1m4.8m shares |
| GROUP ONE TRADING LLC | New | $32.9m4.0m shares |
| Antara Capital LP | New | $10.0m1.2m shares |
| SIMPLEX TRADING, LLC | New | $6.1m750.5k shares |
| WOLVERINE TRADING, LLC | New | $4.1m503.8k shares |
| P SCHOENFELD ASSET MANAGEMENT LP | New | $3.1m376.1k shares |
| Parallax Volatility Advisers, L.P. | New | $2.5m300.0k shares |
| CITIGROUP INC | New | $2.4m296.1k shares |
| JANE STREET GROUP, LLC | New | $1.8m218.2k shares |
| BANK OF AMERICA CORP /DE/ | New | $1.6m200.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $45.1m5.5m shares |
| GROUP ONE TRADING LLC | New | $15.9m1.9m shares |
| CITIGROUP INC | New | $9.1m1.1m shares |
| SIMPLEX TRADING, LLC | New | $8.0m975.3k shares |
| WOLVERINE TRADING, LLC | New | $4.8m585.1k shares |
| JANE STREET GROUP, LLC | New | $2.1m261.6k shares |
| Sea Otter Advisors LLC | New | $1.6m200.7k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $1.6m2.1k shares |
| Weiss Asset Management LP | New | $491.4k60.0k shares |
| CITADEL ADVISORS LLC | New | $346.9k42.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| NORGES BANK 0.00% of their portfolio | 3.5m $29.0m | Not comparable |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $25.8m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $8.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 694.3k $5.7m | New |
| CITIGROUP INC 0.00% of their portfolio | 520.2k $4.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 470.8k $3.9m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 342.3k $2.8m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 319.8k $2.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 270.4k $2.2m | New |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 270.3k $2.2m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 258.2k $2.1m | First filing |
| NORTHERN TRUST CORP 0.00% of their portfolio | 238.1k $2.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 231.5k $1.9m | New |
| Nantahala Capital Management, LLC 0.08% of their portfolio | 200.0k $1.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 181.7k $1.5m | New |
| COATUE MANAGEMENT LLC 0.01% of their portfolio | 173.9k $1.4m | New |
| Amundi 0.00% of their portfolio | 153.2k $1.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 141.9k $1.2m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 111.3k $911.0k | New |
| Centiva Capital, LP 0.04% of their portfolio | 106.4k $871.7k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 79.6k $651.6k | New |
| Swiss National Bank 0.00% of their portfolio | 74.4k $609.6k | New |
| Weiss Asset Management LP 0.03% of their portfolio | 72.9k $596.8k | New |
| Arrowroot Family Office, LLC 0.34% of their portfolio | 64.1k $524.9k | New |
| UBS Group AG 0.00% of their portfolio | 51.3k $420.4k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 49.3k $403.7k | New |
| Tidal Investments LLC 0.01% of their portfolio | 47.9k $392.4k | New |
| Legal & General Group Plc 0.00% of their portfolio | 47.2k $386.7k | New |
| Virtu Financial LLC 0.03% of their portfolio | 46.3k $379.0k | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 44.9k $368.1k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 42.2k $360.9k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 41.7k $341.8k | New |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 39.0k $319.8k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 34.3k $262.9k | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.2k $279.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 29.6k $242.0k | New |
| Paloma Partners Management Co 0.02% of their portfolio | 28.9k $237.1k | New |
| Leonteq Securities AG 0.03% of their portfolio | 26.7k $218.4k | New |
| Point72 (DIFC) Ltd 0.02% of their portfolio | 26.3k $215.0k | New |
| Krane Funds Advisors LLC 0.01% of their portfolio | 25.1k $205.9k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 24.6k $201.4k | New |
| Marex Group Ltd 0.01% of their portfolio | 23.6k $193.7k | New |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 23.0k $188.3k | New |
| Man Group plc 0.00% of their portfolio | 22.9k $187.4k | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 21.3k $174.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.2k $165.6k | New |
| Focus Partners Wealth 0.00% of their portfolio | 18.4k $151.0k | New |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 18.2k $149.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 17.6k $144.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.5k $143.4k | New |
| Jump Financial, LLC 0.00% of their portfolio | 16.6k $135.9k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.7k $128.7k | New |
| Invesco Ltd. 0.00% of their portfolio | 15.0k $122.7k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 14.8k $120.9k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.2k $108.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 11.7k $95.7k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 10.6k $86.8k | New |
| SUMMIT SECURITIES GROUP LLC 0.02% of their portfolio | 6.8k $56.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 6.8k $55.6k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.6k $45.0k | New |
| Sea Otter Advisors LLC 0.37% of their portfolio | 5.3k $43.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 4.3k $35.1k | New |
| PEAK6 Investments LLC 0.00% of their portfolio | 4.2k $34.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.9k $32.3k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.6k $29.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.5k $27.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.0k $16.7k | New |
| Silicon Valley Capital Partners 0.00% of their portfolio | 2.0k $16.6k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.7k $14.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.4k $11.5k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.3k $10.4k | New |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 1.2k $9.8k | New |
| FMR LLC 0.00% of their portfolio | 1.1k $8.9k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 886 $7.3k | New |
| Optiver Holding B.V. 0.00% of their portfolio | 657 $5.4k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 545 $4.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 461 $3.8k | New |
| Opal Wealth Advisors, LLC 0.00% of their portfolio | 366 $3.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 357 $2.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 304 $2.9k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 243 $2.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 239 $2.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 228 $1.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 208 $1.7k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 125 $1.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 121 $891 | New |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 120 $983 | New |
| Castleview Partners, LLC 0.00% of their portfolio | 115 $942 | New |
| Activest Wealth Management 0.00% of their portfolio | 107 $876 | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 100 $819 | New |
| NFSG Corp 0.00% of their portfolio | 99 $811 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 89 $729 | New |
| CITY HOLDING CO 0.00% of their portfolio | 69 $564 | New |
| Colonial Trust Advisors 0.00% of their portfolio | 66 $541 | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 66 $541 | New |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 65 $533 | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 63 $566 | New |
| ASSETMARK, INC 0.00% of their portfolio | 50 $410 | New |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 47 $385 | New |
| Towne Trust Company, N.A 0.00% of their portfolio | 44 $363 | New |