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 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $86.5 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,465,500
puts
|
$13.7 Million
0.0% of portfolio
|
Q2 2024
Added 60.87%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,411,600
puts
|
$13.2 Million
0.0% of portfolio
|
Q2 2024
Added 83.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,330,700
puts
|
$12.4 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,029,700
puts
|
$9.63 Million
0.13% of portfolio
|
Q2 2024
Added 80.87%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
931,300
puts
|
$8.71 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
506,800
puts
|
$4.74 Million
0.01% of portfolio
|
Q2 2024
Added 139.06%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2024 Q2 2024 |
444,000
puts
|
$4.15 Million
0.18% of portfolio
|
Q2 2024
Reduced 66.03%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
314,400
puts
|
$2.94 Million
0.01% of portfolio
|
Q2 2024
Added 1.95%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
173,600
puts
|
$1.62 Million
0.22% of portfolio
|
Q2 2024
Reduced 12.15%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
153,300
puts
|
$1.43 Million
0.01% of portfolio
|
Q2 2024
Reduced 49.7%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
134,500
puts
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Added 150.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
129,200
puts
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 77.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
113,200
puts
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 812.9%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
101,000
puts
|
$944,350
0.32% of portfolio
|
Q2 2024
Reduced 2.88%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$935,000
0.02% of portfolio
|
Q2 2024
Reduced 60.63%
|
|
|
Perceptive Advisors LLC
New York, NY |
Aug 16, 2024 Q2 2024 |
100,000
puts
|
$935,000
0.04% of portfolio
|
Q2 2024
Reduced 85.71%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
100,000
puts
|
$935,000
0.0% of portfolio
|
Q2 2024
Added 300.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
98,800
puts
|
$923,780
0.0% of portfolio
|
Q2 2024
Reduced 84.8%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
Jul 31, 2024 Q2 2024 |
93,900
puts
|
$877,965
1.05% of portfolio
|
Q2 2024
Added 223.79%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
71,900
puts
|
$672,265
0.01% of portfolio
|
Q2 2024
Added 10.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
51,300
puts
|
$479,655
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
42,000
puts
|
$392,700
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
39,600
puts
|
$370,260
0.0% of portfolio
|
Q2 2024
Added 83.33%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
36,700
puts
|
$343,145
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
22,400
puts
|
$209,440
0.0% of portfolio
|
Q1 2022
Added 80.65%
|