Call Options Transactions Made in Q2 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2024. 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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
518K+ 29.89% |
$2.01M - $10.9M
|
2.25M
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
465K+ 87.82% |
$1.81M - $9.75M
|
994K
$8.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
201KNew |
$783K - $4.22M
|
201K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
154K+ 192.52% |
$601K - $3.24M
|
235K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
120KNew |
$467K - $2.52M
|
120K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
111K+ 68.05% |
$433K - $2.33M
|
275K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
83.8KNew |
$326K - $1.76M
|
83.8K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
82.9K+ 108.37% |
$322K - $1.74M
|
159K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
82.5KNew |
$321K - $1.73M
|
82.5K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
65.3K+ 1554.76% |
$254K - $1.37M
|
69.5K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
35.2KNew |
$137K - $738K
|
35.2K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$19.5K - $105K
|
5K
$43.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
5KNew |
$19.5K - $105K
|
5K
$43.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-112K- 46.72% |
$435K - $2.35M
|
128K
$1.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-140K- 75.0% |
$545K - $2.94M
|
46.7K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-184K- 89.59% |
$716K - $3.86M
|
21.4K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-372K- 64.68% |
$1.45M - $7.8M
|
203K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-605K- 58.51% |
$2.35M - $12.7M
|
429K
$3.73M
|