Institutions Holding Call Options on Vaxcyte, Inc. (PCVX)
This table provides information about the call option holders of Vaxcyte, Inc. (PCVX). We have compiled data on the institutions that hold call options on the stock, with a total of 774,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $67.1 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Paradigm Biocapital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
276,800
calls
|
$24 Million
1.14% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
175,000
calls
|
$15.2 Million
0.35% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
121,600
calls
|
$10.5 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
73,200
calls
|
$6.34 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
29,900
calls
|
$2.59 Million
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
25,000
calls
|
$2.17 Million
0.46% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
25,000
calls
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
24,700
calls
|
$2.14 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
9,700
calls
|
$840,408
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,500
calls
|
$563,160
0.0% of portfolio
|
Q1 2024
Added 30.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
4,200
calls
|
$363,888
0.0% of portfolio
|
Q3 2024
Reduced 91.6%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
2,500
calls
|
$216,600
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
800
calls
|
$69,312
0.0% of portfolio
|
Q3 2024
New holding
|