Put Options Transactions Made in Q1 2025 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2025. 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 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.27MNew |
$8.12M - $13.7M
|
1.27M
$8.38M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
258K+ 25.84% |
$1.65M - $2.79M
|
1.25M
$8.29M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$641K - $1.08M
|
100K
$661K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
52KNew |
$333K - $563K
|
52K
$344K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50K+ 22.88% |
$321K - $541K
|
269K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$321K - $541K
|
50K
$331K
|
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
38.7K+ 4.92% |
$248K - $419K
|
825K
$5.45M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-100- 0.25% |
$641 - $1.08K
|
39.5K
$261K
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-4.5K- 7.5% |
$28.8K - $48.7K
|
55.5K
$367K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.6K- 4.08% |
$61.5K - $104K
|
226K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 13.43% |
$62.2K - $105K
|
62.5K
$413K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-19.8K- 19.0% |
$127K - $214K
|
84.4K
$558K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-20.6K- 52.15% |
$132K - $223K
|
18.9K
$125K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-21K- 36.4% |
$135K - $227K
|
36.7K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-29.9K- 45.37% |
$192K - $324K
|
36K
$238K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-156K- 88.64% |
$1M - $1.69M
|
20K
$132K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-175K- 53.65% |
$1.12M - $1.89M
|
151K
$999K
|
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-193K- 61.87% |
$1.24M - $2.09M
|
119K
$786K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-414K- 38.91% |
$2.66M - $4.48M
|
651K
$4.3M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
PUT |
-755K- 96.51% |
$4.84M - $8.17M
|
27.3K
$180K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.52M- 64.56% |
$9.76M - $16.5M
|
836K
$5.52M
|