Put Options Transactions Made in Q2 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
249K+ 39.45% |
$9.04M - $18.8M
|
881K
$7.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
175KNew |
$6.35M - $13.2M
|
175K
$1.51M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
102KNew |
$3.68M - $7.64M
|
102K
$875K
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$3.27M - $6.78M
|
90K
$776K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
73.4K+ 1411.54% |
$2.66M - $5.53M
|
78.6K
$678K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10KNew |
$363K - $753K
|
10K
$86.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.6KNew |
$348K - $723K
|
9.6K
$82.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
500+ 1.6% |
$18.1K - $37.6K
|
31.7K
$273K
|
|
|
Jul 19, 2022
Q2 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
PUT |
-2.8KClosed |
$102K - $211K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.5K- 6.15% |
$127K - $264K
|
53.4K
$460K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 25.64% |
$363K - $753K
|
29K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$726K - $1.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.6K- 16.41% |
$747K - $1.55M
|
105K
$904K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.7K- 37.08% |
$1.04M - $2.16M
|
48.7K
$420K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-34.4K- 21.53% |
$1.25M - $2.59M
|
125K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-48.3K- 51.33% |
$1.75M - $3.64M
|
45.8K
$395K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-51.3K- 36.03% |
$1.86M - $3.86M
|
91.1K
$785K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-76K- 35.83% |
$2.76M - $5.72M
|
136K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-77.4K- 43.26% |
$2.81M - $5.83M
|
102K
$875K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-170K- 62.72% |
$6.18M - $12.8M
|
101K
$873K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-172K- 52.21% |
$6.24M - $13M
|
158K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-251K- 69.15% |
$9.11M - $18.9M
|
112K
$965K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-1.2M- 76.46% |
$43.6M - $90.4M
|
370K
$3.19M
|