Call Options Transactions Made in Q1 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
206KNew |
$773K - $1.24M
|
206K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
99.3KNew |
$373K - $598K
|
99.3K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
76.5KNew |
$288K - $461K
|
76.5K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
32.5K+ 21.06% |
$122K - $196K
|
187K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14.7K+ 0.86% |
$55.3K - $88.5K
|
1.73M
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.2KNew |
$15.8K - $25.3K
|
4.2K
$35.4K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-61.9K- 5.65% |
$233K - $373K
|
1.03M
$8.72M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-153K- 48.27% |
$573K - $918K
|
163K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-186K- 43.75% |
$700K - $1.12M
|
240K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-232K- 74.3% |
$872K - $1.4M
|
80.2K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-450K- 90.0% |
$1.69M - $2.71M
|
50K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-494K- 48.26% |
$1.86M - $2.97M
|
529K
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-987K- 63.18% |
$3.71M - $5.94M
|
575K
$4.86M
|