Call Options Transactions Made in Q3 2021 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
528K+ 69.09% |
$93.9M - $143M
|
1.29M
$10.9M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
324KNew |
$57.5M - $87.5M
|
324K
$2.72M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
169KNew |
$30M - $45.7M
|
169K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
108KNew |
$19.1M - $29.1M
|
108K
$903K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
42.2K+ 79.17% |
$7.5M - $11.4M
|
95.5K
$802K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
26.7KNew |
$4.75M - $7.22M
|
26.7K
$224K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
24.9K+ 91.21% |
$4.43M - $6.74M
|
52.2K
$438K
|
|
Nov 15, 2021
Q3 2021
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
19.3KNew |
$3.43M - $5.22M
|
19.3K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
11.9K+ 205.17% |
$2.12M - $3.22M
|
17.7K
$149K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$1.26M - $1.92M
|
7.1K
$59.6K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
6.3K+ 41.18% |
$1.12M - $1.7M
|
21.6K
$181K
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
CALL |
3.4KNew |
$605K - $920K
|
3.4K
$28.6K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
3.2K+ 48.48% |
$569K - $866K
|
9.8K
$82.3K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.8K+ 7.05% |
$498K - $758K
|
42.5K
$357K
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
100+ 2.5% |
$17.8K - $27.1K
|
4.1K
$34.4K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
63New |
$11.2K - $17K
|
63
$529
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-10Closed |
$1.78K - $2.71K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-400- 2.17% |
$71.1K - $108K
|
18K
$151K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-900- 3.4% |
$160K - $244K
|
25.6K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-7.2K- 3.11% |
$1.28M - $1.95M
|
224K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-8.11K- 90.11% |
$1.44M - $2.19M
|
890
$7.48K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-14.8K- 61.41% |
$2.63M - $4M
|
9.3K
$78.1K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-14.9K- 58.89% |
$2.65M - $4.03M
|
10.4K
$87.4K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-23.8KClosed |
$4.23M - $6.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-43K- 20.84% |
$7.65M - $11.6M
|
163K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-58.4K- 87.82% |
$10.4M - $15.8M
|
8.1K
$68K
|
|
Nov 15, 2021
Q3 2021
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
CALL |
-116K- 58.41% |
$20.6M - $31.4M
|
82.6K
$694K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-121K- 84.42% |
$21.5M - $32.7M
|
22.3K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-267K- 19.81% |
$47.5M - $72.2M
|
1.08M
$9.08M
|