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 6.65 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $43.9 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 |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,267,100
puts
|
$8.92 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,254,000
puts
|
$8.83 Million
0.0% of portfolio
|
Q1 2025
Added 25.84%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
835,700
puts
|
$5.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 64.56%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
824,700
puts
|
$5.81 Million
0.23% of portfolio
|
Q1 2025
Added 4.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
650,500
puts
|
$4.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.91%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
444,000
puts
|
$3.13 Million
0.06% of portfolio
|
Q2 2024
Reduced 66.03%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
268,500
puts
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 22.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
225,600
puts
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.08%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
151,100
puts
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 53.65%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2025 Q1 2025 |
118,900
puts
|
$837,056
1.36% of portfolio
|
Q1 2025
Reduced 61.87%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
100,000
puts
|
$704,000
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
84,400
puts
|
$594,176
0.0% of portfolio
|
Q1 2025
Reduced 19.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
62,500
puts
|
$440,000
0.0% of portfolio
|
Q1 2025
Reduced 13.43%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
55,500
puts
|
$390,720
0.0% of portfolio
|
Q1 2025
Reduced 7.5%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
52,000
puts
|
$366,080
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
50,000
puts
|
$352,000
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
39,500
puts
|
$278,080
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
36,700
puts
|
$258,368
0.0% of portfolio
|
Q1 2025
Reduced 36.4%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
36,000
puts
|
$253,440
0.06% of portfolio
|
Q1 2025
Reduced 45.37%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
27,300
puts
|
$192,192
0.0% of portfolio
|
Q1 2025
Reduced 96.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
22,400
puts
|
$157,696
0.0% of portfolio
|
Q1 2022
Added 80.65%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
20,000
puts
|
$140,800
0.02% of portfolio
|
Q1 2025
Reduced 88.64%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
18,900
puts
|
$133,056
0.0% of portfolio
|
Q1 2025
Reduced 52.15%
|