Put Options Transactions Made in Q3 2021 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
554KNew |
$98.4M - $150M
|
554K
$4.71M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
367KNew |
$65.3M - $99.3M
|
367K
$3.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
59.8K+ 8.95% |
$10.6M - $16.2M
|
728K
$6.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
50KNew |
$8.89M - $13.5M
|
50K
$426K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.2K+ 22.33% |
$5.55M - $8.44M
|
171K
$1.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
20.8KNew |
$3.7M - $5.63M
|
20.8K
$177K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.1K+ 9.74% |
$1.26M - $1.92M
|
80K
$681K
|
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
BUY
|
PUT |
6KNew |
$1.07M - $1.62M
|
6K
$51.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.2K+ 236.36% |
$925K - $1.41M
|
7.4K
$63K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4.2K+ 41.18% |
$747K - $1.14M
|
14.4K
$123K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
600+ 3.0% |
$107K - $162K
|
20.6K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
400+ 5.19% |
$71.1K - $108K
|
8.1K
$68.9K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-45Closed |
$8K - $12.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-3.7KClosed |
$658K - $1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 4.13% |
$907K - $1.38M
|
118K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-6.5K- 72.22% |
$1.16M - $1.76M
|
2.5K
$21.3K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-6.5K- 72.22% |
$1.16M - $1.76M
|
2.5K
$21.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.1K- 27.11% |
$2.68M - $4.09M
|
40.6K
$346K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-16.3K- 84.46% |
$2.9M - $4.41M
|
3K
$25.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-23.5KClosed |
$4.18M - $6.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-42.4K- 83.96% |
$7.54M - $11.5M
|
8.1K
$68.9K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-49.1K- 16.79% |
$8.73M - $13.3M
|
243K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-57.3K- 91.53% |
$10.2M - $15.5M
|
5.3K
$45.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-99.2KClosed |
$17.6M - $26.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-141K- 42.61% |
$25M - $38.1M
|
190K
$1.61M
|