Put Options Transactions Made in Q2 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2024. 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 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.33MNew |
$5.18M - $27.9M
|
1.33M
$11.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
931KNew |
$3.62M - $19.5M
|
931K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
643K+ 83.73% |
$2.5M - $13.5M
|
1.41M
$12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
555K+ 60.87% |
$2.16M - $11.6M
|
1.47M
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
460K+ 80.87% |
$1.79M - $9.65M
|
1.03M
$8.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
295K+ 139.06% |
$1.15M - $6.18M
|
507K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
101K+ 812.9% |
$392K - $2.11M
|
113K
$959K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
80.7K+ 150.0% |
$314K - $1.69M
|
135K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75K+ 300.0% |
$292K - $1.57M
|
100K
$847K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
64.9K+ 223.79% |
$252K - $1.36M
|
93.9K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
51.3KNew |
$200K - $1.08M
|
51.3K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
42KNew |
$163K - $881K
|
42K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
36.7KNew |
$143K - $770K
|
36.7K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
18K+ 83.33% |
$70K - $377K
|
39.6K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
6.6K+ 10.11% |
$25.7K - $138K
|
71.9K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6K+ 1.95% |
$23.3K - $126K
|
314K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
200New |
$778 - $4.19K
|
200
$1.69K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
163New |
$634 - $3.42K
|
163
$1.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-3K- 2.88% |
$11.7K - $62.9K
|
101K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-24K- 12.15% |
$93.4K - $503K
|
174K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-152K- 49.7% |
$589K - $3.18M
|
153K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-154K- 60.63% |
$599K - $3.23M
|
100K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-440K- 77.31% |
$1.71M - $9.23M
|
129K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-551K- 84.8% |
$2.14M - $11.6M
|
98.8K
$837K
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-600K- 85.71% |
$2.33M - $12.6M
|
100K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-863K- 66.03% |
$3.36M - $18.1M
|
444K
$3.76M
|