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 5.76 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $38.1 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 |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,785,200
calls
|
$11.8 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,331,100
calls
|
$8.8 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
554,000
calls
|
$3.66 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
511,600
calls
|
$3.38 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
344,400
calls
|
$2.28 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
204,500
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
200,000
calls
|
$1.32 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
176,200
calls
|
$1.16 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
134,500
calls
|
$889,045
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
125,000
calls
|
$826,250
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
94,000
calls
|
$621,340
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
84,600
calls
|
$559,206
0.02% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,100
calls
|
$331,161
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
49,000
calls
|
$323,890
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
42,000
calls
|
$277,620
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
36,800
calls
|
$243,248
0.0% of portfolio
|
Q1 2025
Reduced 77.49%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
36,100
calls
|
$238,621
0.0% of portfolio
|
N/A
|