Put Options Transactions Made in Q1 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2022. The information is specifically focused on institutions that hold put options of NOVAVAX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
432K+ 216.38% |
$30.1M - $61.7M
|
632K
$5.44M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
424K+ 36.96% |
$29.6M - $60.6M
|
1.57M
$13.5M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
259K+ 2073.6% |
$18.1M - $37M
|
272K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
140K+ 62.53% |
$9.74M - $20M
|
363K
$3.13M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
78.9K+ 124.25% |
$5.5M - $11.3M
|
142K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
75.6K+ 4200.0% |
$5.27M - $10.8M
|
77.4K
$667K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
27.2K+ 14.71% |
$1.9M - $3.89M
|
212K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.2K+ 183.64% |
$1.41M - $2.89M
|
31.2K
$269K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 80.65% |
$697K - $1.43M
|
22.4K
$193K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 80.65% |
$697K - $1.43M
|
22.4K
$193K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
5.8K+ 6.57% |
$404K - $829K
|
94.1K
$811K
|
|
|
Apr 18, 2022
Q1 2022
|
Key Client Fiduciary Advisors, LLC
|
BUY
|
PUT |
2.8KNew |
$195K - $400K
|
2.8K
$24.1K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1K- 1.73% |
$69.7K - $143K
|
56.9K
$490K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.1KClosed |
$565K - $1.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-38.5K- 49.68% |
$2.68M - $5.5M
|
39K
$336K
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.49M - $7.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-53.3K- 29.81% |
$3.72M - $7.62M
|
126K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-108K- 95.41% |
$7.54M - $15.5M
|
5.2K
$44.8K
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-211KClosed |
$14.7M - $30.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-246K- 60.6% |
$17.1M - $35.1M
|
160K
$1.38M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-254K- 22.11% |
$17.7M - $36.3M
|
895K
$7.72M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-288K- 46.63% |
$20.1M - $41.2M
|
330K
$2.84M
|