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 6.95 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $60.3 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 |
Nov 14, 2024 Q3 2024 |
2,326,300
calls
|
$20.2 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,073,000
calls
|
$9.34 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,067,800
calls
|
$9.29 Million
0.0% of portfolio
|
N/A
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
300,000
calls
|
$2.61 Million
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
276,700
calls
|
$2.41 Million
0.0% of portfolio
|
Q3 2024
Added 17.95%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
240,000
calls
|
$2.09 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
217,800
calls
|
$1.89 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
188,800
calls
|
$1.64 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
184,100
calls
|
$1.6 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
155,000
calls
|
$1.35 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.48%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
137,500
calls
|
$1.2 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
130,400
calls
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 58.06%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
88,600
calls
|
$770,819
0.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
84,600
calls
|
$736,019
0.02% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
52,400
calls
|
$455,879
0.0% of portfolio
|
Q3 2024
Added 48.86%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
33,800
calls
|
$294,060
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
20,800
calls
|
$180,959
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,800
calls
|
$137,460
0.0% of portfolio
|
N/A
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
4,900
calls
|
$42,630
0.05% of portfolio
|
N/A
|