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 9.06 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $63.1 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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
2,549,900
puts
|
$17.8 Million
0.46% of portfolio
|
Q3 2025
Added 4.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,314,600
puts
|
$9.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,139,800
puts
|
$7.94 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.27%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
875,600
puts
|
$6.1 Million
0.2% of portfolio
|
Q3 2025
Added 5.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
691,700
puts
|
$4.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.27%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
468,500
puts
|
$3.27 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
418,000
puts
|
$2.91 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
275,000
puts
|
$1.92 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
223,800
puts
|
$1.56 Million
0.03% of portfolio
|
Q3 2025
Added 223700.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
187,400
puts
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
152,500
puts
|
$1.06 Million
0.01% of portfolio
|
Q3 2025
Added 26.77%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
150,400
puts
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
148,300
puts
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Added 48.3%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 12, 2025 Q3 2025 |
118,900
puts
|
$828,733
0.98% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
64,300
puts
|
$448,171
0.0% of portfolio
|
Q3 2025
Reduced 9.82%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
50,500
puts
|
$351,985
0.0% of portfolio
|
Q3 2025
Reduced 16.39%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$348,500
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
39,500
puts
|
$275,315
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
34,700
puts
|
$241,859
0.0% of portfolio
|
Q3 2025
Reduced 56.08%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
30,000
puts
|
$209,100
0.03% of portfolio
|
Q3 2025
Added 50.0%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
27,900
puts
|
$194,463
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$174,250
0.03% of portfolio
|
Q2 2025
Reduced 30.56%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
22,400
puts
|
$156,128
0.0% of portfolio
|
Q1 2022
Added 80.65%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,000
puts
|
$6,970
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
7
puts
|
$48
0.0% of portfolio
|
Q3 2025
New holding
|
|