Put Options Transactions Made in Q3 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
590K+ 159.56% |
$10.7M - $44.9M
|
960K
$8.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
396KNew |
$7.21M - $30.2M
|
396K
$3.41M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
177K+ 174.68% |
$3.23M - $13.5M
|
279K
$2.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
177K+ 174.68% |
$3.23M - $13.5M
|
279K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
82K+ 65.39% |
$1.49M - $6.24M
|
207K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
79.9K+ 78.87% |
$1.45M - $6.08M
|
181K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
72.1K+ 227.44% |
$1.31M - $5.49M
|
104K
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38.5KNew |
$701K - $2.93M
|
38.5K
$332K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.6KNew |
$29.1K - $122K
|
1.6K
$13.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100- 0.11% |
$1.82K - $7.61K
|
91K
$784K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-6.1K- 4.48% |
$111K - $464K
|
130K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10K- 18.73% |
$182K - $761K
|
43.4K
$374K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-18.8K- 41.05% |
$342K - $1.43M
|
27K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-29.5K- 26.34% |
$537K - $2.25M
|
82.5K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-36.4K- 46.31% |
$662K - $2.77M
|
42.2K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-73K- 8.29% |
$1.33M - $5.56M
|
808K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-91.5K- 58.1% |
$1.67M - $6.96M
|
66K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-571K- 38.53% |
$10.4M - $43.4M
|
910K
$7.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-909K- 62.48% |
$16.5M - $69.2M
|
546K
$4.71M
|