Put Options Transactions Made in Q2 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.6MNew |
$10.7M - $15.3M
|
1.6M
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
608K+ 43.51% |
$4.06M - $5.79M
|
2.01M
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
400KNew |
$2.67M - $3.81M
|
400K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
330K+ 811.06% |
$2.2M - $3.14M
|
371K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
205K+ 87.55% |
$1.37M - $1.95M
|
439K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
150K+ 200.13% |
$1M - $1.43M
|
225K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
81.3KNew |
$542K - $774K
|
81.3K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
70K+ 22.58% |
$467K - $666K
|
380K
$3.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
14.7KNew |
$98K - $140K
|
14.7K
$125K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 65.52% |
$12.7K - $18.1K
|
1K
$8.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 18.24% |
$18K - $25.7K
|
12.1K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.4K- 0.65% |
$42.7K - $60.9K
|
971K
$8.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-190K- 27.73% |
$1.27M - $1.81M
|
496K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-296K- 42.02% |
$1.98M - $2.82M
|
409K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-437K- 84.92% |
$2.91M - $4.16M
|
77.5K
$656K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-456K- 63.2% |
$3.04M - $4.34M
|
266K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-674K- 89.23% |
$4.49M - $6.41M
|
81.3K
$689K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-862K- 39.39% |
$5.75M - $8.2M
|
1.33M
$11.2M
|