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 6.29 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $53.3 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 |
Aug 14, 2025 Q2 2025 |
1,215,900
calls
|
$10.3 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
998,500
calls
|
$8.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
627,000
calls
|
$5.32 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
516,300
calls
|
$4.38 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
464,700
calls
|
$3.94 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
389,700
calls
|
$3.3 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
267,200
calls
|
$2.27 Million
0.0% of portfolio
|
N/A
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
250,000
calls
|
$2.12 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
245,000
calls
|
$2.08 Million
0.02% of portfolio
|
Q2 2025
Added 22.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
187,400
calls
|
$1.59 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
176,200
calls
|
$1.49 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
175,000
calls
|
$1.48 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
151,200
calls
|
$1.28 Million
0.02% of portfolio
|
Q2 2025
Added 201.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
145,400
calls
|
$1.23 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
117,400
calls
|
$995,552
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
100,000
calls
|
$848,000
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
94,000
calls
|
$797,120
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
84,600
calls
|
$717,408
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
42,000
calls
|
$356,160
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
36,100
calls
|
$306,128
0.0% of portfolio
|
N/A
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Aug 08, 2025 Q2 2025 |
2,800
calls
|
$23,744
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jul 30, 2025 Q2 2025 |
6
calls
|
$50
0.0% of portfolio
|
Q2 2025
New holding
|