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 10.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $89.7 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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
2,449,900
puts
|
$20.8 Million
0.3% of portfolio
|
Q2 2025
Added 451.78%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
1,495,700
puts
|
$12.7 Million
0.0% of portfolio
|
Q2 2025
Added 19.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,267,100
puts
|
$10.7 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
1,242,500
puts
|
$10.5 Million
0.0% of portfolio
|
Q2 2025
Added 91.01%
|
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2025 Q2 2025 |
829,200
puts
|
$7.03 Million
0.18% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
816,400
puts
|
$6.92 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
468,500
puts
|
$3.97 Million
0.01% of portfolio
|
Q2 2025
Added 74.49%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
425,900
puts
|
$3.61 Million
0.01% of portfolio
|
Q2 2025
Added 88.79%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
275,000
puts
|
$2.33 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
187,400
puts
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
150,400
puts
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.46%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
120,300
puts
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 536.51%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Aug 08, 2025 Q2 2025 |
118,900
puts
|
$1.01 Million
0.83% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$848,000
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$848,000
0.0% of portfolio
|
Q2 2025
Added 92.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
79,000
puts
|
$669,920
0.0% of portfolio
|
Q2 2025
Added 115.26%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
71,300
puts
|
$604,624
0.0% of portfolio
|
Q2 2025
Reduced 15.52%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
62,500
puts
|
$530,000
0.0% of portfolio
|
Q1 2025
Reduced 13.43%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
60,400
puts
|
$512,192
0.0% of portfolio
|
Q2 2025
Added 8.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
50,000
puts
|
$424,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$424,000
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
39,500
puts
|
$334,960
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
27,900
puts
|
$236,592
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
27,300
puts
|
$231,504
0.0% of portfolio
|
Q1 2025
Reduced 96.51%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$212,000
0.03% of portfolio
|
Q2 2025
Reduced 30.56%
|