Institutions Holding Put Options on Novavax Inc (NVAX)
This table provides information about the put option holders of Novavax Inc (NVAX). We have compiled data on the institutions that hold put options on the stock, with a total of 8.76 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $69.7 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,358,100
puts
|
$18.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,064,900
puts
|
$8.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
996,500
puts
|
$7.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.69%
|
|
|
Sculptor Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
786,000
puts
|
$6.22 Million
0.19% of portfolio
|
Q4 2024
Added 2.22%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
782,100
puts
|
$6.19 Million
0.0% of portfolio
|
Q4 2024
Added 11.54%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
444,000
puts
|
$3.51 Million
0.07% of portfolio
|
Q2 2024
Reduced 66.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
326,000
puts
|
$2.58 Million
0.0% of portfolio
|
Q4 2024
Added 1144.27%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Feb 14, 2025 Q4 2024 |
311,800
puts
|
$2.47 Million
2.49% of portfolio
|
Q4 2024
Added 10.72%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
276,400
puts
|
$2.19 Million
0.02% of portfolio
|
Q4 2024
Reduced 57.45%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
235,200
puts
|
$1.86 Million
0.0% of portfolio
|
Q4 2024
Added 17.72%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
218,500
puts
|
$1.73 Million
0.0% of portfolio
|
Q4 2024
Added 84.39%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
176,100
puts
|
$1.39 Million
0.14% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Allostery Investments LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$1.19 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
104,200
puts
|
$824,222
0.01% of portfolio
|
N/A
|
|
|
Perceptive Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$791,000
0.03% of portfolio
|
Q2 2024
Reduced 85.71%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
72,200
puts
|
$571,102
0.0% of portfolio
|
Q4 2024
Reduced 47.11%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
65,900
puts
|
$521,269
0.09% of portfolio
|
Q4 2024
Added 31.8%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
65,300
puts
|
$516,523
0.0% of portfolio
|
Q3 2024
Reduced 9.18%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
60,000
puts
|
$474,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,700
puts
|
$456,407
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
39,600
puts
|
$313,236
0.0% of portfolio
|
Q2 2024
Added 83.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
39,500
puts
|
$312,445
0.0% of portfolio
|
Q4 2024
Reduced 13.94%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
22,400
puts
|
$177,184
0.0% of portfolio
|
Q1 2022
Added 80.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$79,100
0.0% of portfolio
|
Q3 2024
Reduced 92.26%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
100
puts
|
$791
0.0% of portfolio
|
Q1 2024
Reduced 99.8%
|