NIKOLA CORP NKLAQ
COM NEW · Common Stock · CUSIP 654110303 · ISIN US6541103031
158
institutional holders
+9 vs Q2 2024
14.7m
shares reported held*
$67.1mreported value*
41 new
31 added
32 reduced
35 sold out
net bought ≈ $4.4m (+971.0k shares)
* 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 ($327.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.56. Options: 23 managers hold calls ($68.8m notional), 24 hold puts ($87.6m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 149 |
| Q3 2024 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $106.5m | $89.9m | 0.84 |
| Q3 2024 | $68.8m | $87.6m | 1.27 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +754.2k |
| MIRAE ASSET SECURITIES (USA) INC. | New | +326.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +261.2k |
| Balyasny Asset Management L.P. | New | +234.1k |
| GOLDMAN SACHS GROUP INC | New | +154.4k |
| SG Americas Securities, LLC | Added | +153.5k |
| Tidal Investments LLC | Added | +92.6k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +92.0k |
| Quadrature Capital Ltd | New | +73.1k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -829.6k |
| JANE STREET GROUP, LLC | Reduced | -428.1k |
| CITIGROUP INC | Reduced | -288.5k |
| Cubist Systematic Strategies, LLC | Sold out | -270.3k |
| Nantahala Capital Management, LLC | Sold out | -200.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -170.9k |
| Amundi | Reduced | -132.3k |
| NORTHERN TRUST CORP | Reduced | -132.2k |
| Centiva Capital, LP | Reduced | -50.8k |
| Nuveen Asset Management, LLC | Sold out | -49.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $19.5m4.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.8m4.1m shares |
| CITIGROUP INC | Added | $8.8m1.9m shares |
| SIMPLEX TRADING, LLC | Added | $3.8m833.6k shares |
| CITADEL ADVISORS LLC | Added | $2.6m572.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.3m543.4k shares |
| GTS SECURITIES LLC | Added | $1.8m397.7k shares |
| P SCHOENFELD ASSET MANAGEMENT LP | Unchanged | $1.7m376.1k shares |
| JANE STREET GROUP, LLC | Added | $1.7m365.9k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $1.4m300.0k shares |
Biggest puts
| COWEN AND COMPANY, LLC | Added | $33.7m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.8m5.2m shares |
| CITIGROUP INC | Added | $6.1m1.3m shares |
| Antara Capital LP | New | $5.2m1.1m shares |
| GROUP ONE TRADING LLC | Reduced | $3.6m783.6k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $3.4m7.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m503.9k shares |
| BANK OF AMERICA CORP /DE/ | New | $1.8m386.8k shares |
| MIRAE ASSET SECURITIES (USA) INC. | New | $1.6m355.5k shares |
| CITADEL ADVISORS LLC | Added | $1.1m231.3k 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| NORGES BANK 0.00% of their portfolio | 3.5m $16.2m | Added +1 |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $10.6m | Reduced -829.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.3m $6.2m | Added +1.3m |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $5.5m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 771.7k $3.5m | Added +754.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 524.7k $2.4m | Added +54.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 519.3k $2.4m | Added +261.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 339.8k $1.3m | Reduced -2.6k |
| MIRAE ASSET SECURITIES (USA) INC. 0.09% of their portfolio | 326.0k $1.5m | New |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 319.8k $1.5m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 266.1k $1.2m | Reduced -428.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 264.8k $1.2m | Added +153.5k |
| STATE STREET CORP 0.00% of their portfolio | 250.9k $1.1m | Reduced -19.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 234.1k $1.1m | New |
| CITIGROUP INC 0.00% of their portfolio | 231.7k $1.1m | Reduced -288.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 224.1k $1.0m | Reduced -7.3k |
| MORGAN STANLEY 0.00% of their portfolio | 183.8k $842.0k | Added +41.9k |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 173.9k $796.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 154.4k $707.0k | New |
| Tidal Investments LLC 0.01% of their portfolio | 140.5k $643.6k | Added +92.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 107.8k $493.5k | Added +92.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 105.9k $485.2k | Reduced -132.2k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 76.4k $327.9k | Added +34.2k |
| Quadrature Capital Ltd 0.01% of their portfolio | 73.1k $335.6k | New |
| Weiss Asset Management LP 0.01% of their portfolio | 72.9k $333.7k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 71.3k $326.4k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 67.2k $308.0k | New |
| Swiss National Bank 0.00% of their portfolio | 66.8k $306.1k | Reduced -7.6k |
| Arrowroot Family Office, LLC 0.16% of their portfolio | 60.4k $276.8k | Reduced -3.7k |
| Centiva Capital, LP 0.01% of their portfolio | 55.6k $254.6k | Reduced -50.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 45.3k $207.5k | Added +20.7k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 43.6k $199.7k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.6k $172.4k | Reduced -4.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.5k $162.7k | Added +1.4k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 34.3k $136.1k | Added +3 |
| Engineers Gate Manager LP 0.00% of their portfolio | 30.2k $138.4k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 30.1k $137.8k | New |
| PEAK6 Investments LLC 0.01% of their portfolio | 30.0k $137.6k | Added +25.8k |
| Jump Financial, LLC 0.00% of their portfolio | 27.9k $127.9k | Added +11.3k |
| One Wealth Management Investment & Advisory Services, LLC 0.19% of their portfolio | 24.0k $109.9k | New |
| Legal & General Group Plc 0.00% of their portfolio | 22.9k $104.9k | Reduced -24.3k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 21.3k $97.8k | Added +33 |
| Amundi 0.00% of their portfolio | 20.9k $93.8k | Reduced -132.3k |
| Marex Group Ltd 0.00% of their portfolio | 19.4k $89.1k | Reduced -4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.2k $87.9k | Reduced -1.0k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 18.8k $86.1k | New |
| Focus Partners Wealth 0.00% of their portfolio | 18.4k $84.4k | Reduced -1 |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 16.2k $74.2k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 16.1k $74.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 15.0k $68.9k | Added +52 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.2k $60.4k | Added +1 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 11.7k $53.7k | Added +1.1k |
| Leonteq Securities AG 0.01% of their portfolio | 10.9k $49.9k | Reduced -15.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $49.3k | Reduced -170.9k |
| LPL Financial LLC 0.00% of their portfolio | 10.1k $46.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.7k $44.2k | Reduced -29.4k |
| BARCLAYS PLC 0.00% of their portfolio | 9.5k $43.4k | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.6k $39.2k | Added +7.2k |
| UBS Group AG 0.00% of their portfolio | 8.4k $38.7k | Reduced -42.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 7.8k $36.0k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 6.0k $27.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.5k $25.2k | Reduced -1.3k |
| Sea Otter Advisors LLC 6.20% of their portfolio | 5.3k $24.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.2k $23.9k | Added +4.1k |
| Walleye Trading LLC 0.00% of their portfolio | 4.8k $22.0k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 4.1k $906 | Added +3.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.5k $16.2k | Reduced -50 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 3.0k $13.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.7k $12.2k | Added +2.2k |
| Silicon Valley Capital Partners 0.00% of their portfolio | 2.0k $9.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.9k $8.7k | Reduced -137 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $8.1k | Reduced -2.2k |
| Global X Japan Co., Ltd. 0.00% of their portfolio | 1.6k $7.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 782 $3.6k | Added +543 |
| Optiver Holding B.V. 0.00% of their portfolio | 654 $3.0k | Reduced -3 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 546 $2.5k | Added +1 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 455 $2.0k | Reduced -3.1k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 357 $1.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 304 $1.4k | Unchanged |
| EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio | 264 $1.2k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 242 $1.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 242 $1.1k | Reduced -1 |
| US BANCORP \DE\ 0.00% of their portfolio | 228 $1.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 133 $609 | Added +114 |
| CWM, LLC 0.00% of their portfolio | 130 $1.0k | New |
| Indiana Trust & Investment Management Co 0.00% of their portfolio | 128 $586 | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 125 $573 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 119 $545 | Reduced -2 |
| ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio | 116 $532 | New |
| Activest Wealth Management 0.00% of their portfolio | 107 $490 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 100 $458 | New |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 100 $458 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 99 $425 | New |
| Blue Trust, Inc. 0.00% of their portfolio | 99 $811 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 91 $417 | Added +2 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 83 $380 | New |
| CITY HOLDING CO 0.00% of their portfolio | 69 $315 | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 66 $302 | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 65 $298 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 64 $293 | New |