Put Options Transactions Made in Q1 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2023. 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 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.03M+ 89.0% |
$5.93M - $12.9M
|
2.19M
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
625K+ 781.13% |
$3.6M - $7.8M
|
705K
$6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
442K+ 881.44% |
$2.54M - $5.51M
|
492K
$4.18M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
442K+ 881.44% |
$2.54M - $5.51M
|
492K
$4.18M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
345K+ 91.74% |
$1.99M - $4.31M
|
722K
$6.14M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
310KNew |
$1.79M - $3.87M
|
310K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
304K+ 144.65% |
$1.75M - $3.79M
|
514K
$4.37M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
234KNew |
$1.35M - $2.92M
|
234K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
181K+ 31.61% |
$1.04M - $2.26M
|
755K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
147K+ 73.4% |
$846K - $1.83M
|
347K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
53.5KNew |
$308K - $668K
|
53.5K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.6K+ 19.68% |
$107K - $232K
|
113K
$962K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.6K+ 62.15% |
$89.9K - $195K
|
40.7K
$346K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.1K- 22.11% |
$12.1K - $26.2K
|
7.4K
$63K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.1K- 29.19% |
$35.1K - $76.1K
|
14.8K
$126K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-15.6K- 17.22% |
$89.9K - $195K
|
75K
$638K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.5K- 32.39% |
$112K - $243K
|
40.7K
$346K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-27.5K- 90.46% |
$158K - $343K
|
2.9K
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-96.1K- 63.64% |
$554K - $1.2M
|
54.9K
$467K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-275K- 21.93% |
$1.58M - $3.43M
|
978K
$8.32M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-409K- 37.35% |
$2.35M - $5.1M
|
686K
$5.84M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-635K- 97.74% |
$3.66M - $7.93M
|
14.7K
$125K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-825K- 37.1% |
$4.75M - $10.3M
|
1.4M
$11.9M
|