Call Options Transactions Made in Q1 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
90KNew |
$6.28M - $12.9M
|
90K
$839K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
57K+ 2280.0% |
$3.97M - $8.15M
|
59.5K
$555K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
45.7K+ 211.57% |
$3.19M - $6.53M
|
67.3K
$627K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
39.9K+ 179.73% |
$2.78M - $5.7M
|
62.1K
$579K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
29.6K+ 167.23% |
$2.06M - $4.23M
|
47.3K
$441K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
18.5KNew |
$1.29M - $2.64M
|
18.5K
$172K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
15.6K+ 21.0% |
$1.09M - $2.23M
|
89.9K
$838K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
5.6K+ 5600.0% |
$390K - $800K
|
5.7K
$53.1K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
5K+ 100.0% |
$349K - $715K
|
10K
$93.2K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
5K+ 100.0% |
$349K - $715K
|
10K
$93.2K
|
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
CALL |
1.1K+ 57.89% |
$76.7K - $157K
|
3K
$28K
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
CALL |
-800- 18.6% |
$55.8K - $114K
|
3.5K
$32.6K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-900- 11.54% |
$62.8K - $129K
|
6.9K
$64.3K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1.2KClosed |
$83.7K - $171K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-3.1K- 2.02% |
$216K - $443K
|
150K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.7K- 5.39% |
$397K - $815K
|
100K
$933K
|
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$739K - $1.51M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-12.6KClosed |
$879K - $1.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-29.9K- 15.48% |
$2.08M - $4.27M
|
163K
$1.52M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-31.7K- 66.88% |
$2.21M - $4.53M
|
15.7K
$146K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-38.8KClosed |
$2.71M - $5.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-54.2K- 28.66% |
$3.78M - $7.75M
|
135K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
CALL |
-59.2K- 71.67% |
$4.13M - $8.46M
|
23.4K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-96.9K- 56.37% |
$6.76M - $13.8M
|
75K
$699K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-158K- 39.45% |
$11M - $22.6M
|
243K
$2.26M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-330K- 28.45% |
$23M - $47.2M
|
830K
$7.74M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.03M- 52.72% |
$72.1M - $148M
|
928K
$8.64M
|