Call Options Transactions Made in Q2 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2023. The information is specifically focused on institutions that hold call options of NOVAVAX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
400KNew |
$2.67M - $3.81M
|
400K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
261K+ 69.6% |
$1.74M - $2.48M
|
636K
$5.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
200K+ 75.17% |
$1.33M - $1.9M
|
465K
$4.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
131K+ 74.42% |
$875K - $1.25M
|
308K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
81.3KNew |
$542K - $774K
|
81.3K
$707K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$334K - $476K
|
50K
$435K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
10.2KNew |
$68K - $97.1K
|
10.2K
$88.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$67.4K - $96.2K
|
10.1K
$87.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-4.2K- 59.15% |
$28K - $40K
|
2.9K
$25.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.1K- 59.75% |
$94K - $134K
|
9.5K
$82.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-19.1K- 19.57% |
$127K - $182K
|
78.5K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-137K- 29.54% |
$916K - $1.31M
|
328K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-909K- 30.62% |
$6.06M - $8.65M
|
2.06M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-934K- 46.36% |
$6.23M - $8.89M
|
1.08M
$9.4M
|