Institutions Holding Call Options on Novavax Inc (NVAX)
This table provides information about the call option holders of Novavax Inc (NVAX). We have compiled data on the institutions that hold call options on the stock, with a total of 5.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $45.1 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,908,900
calls
|
$15.6 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
714,700
calls
|
$5.85 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
685,600
calls
|
$5.61 Million
0.0% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
300,000
calls
|
$2.45 Million
0.4% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
200,800
calls
|
$1.64 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
200,500
calls
|
$1.64 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
172,500
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
171,700
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
167,400
calls
|
$1.37 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
163,500
calls
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 40.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
135,300
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
120,000
calls
|
$981,600
0.01% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
99,300
calls
|
$812,274
0.01% of portfolio
|
Q4 2024
Added 12.08%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
96,900
calls
|
$792,642
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
86,500
calls
|
$707,570
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
84,600
calls
|
$692,028
0.02% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
58,800
calls
|
$480,984
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
31,200
calls
|
$255,216
0.0% of portfolio
|
N/A
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
4,900
calls
|
$40,082
0.04% of portfolio
|
N/A
|