Put Options Transactions Made in Q3 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
1.3MNew |
$8.85M - $12.7M
|
1.3M
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
376K+ 23.42% |
$2.56M - $3.66M
|
1.98M
$17.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
332KNew |
$2.26M - $3.23M
|
332K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
212K+ 42.7% |
$1.44M - $2.06M
|
707K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
197KNew |
$1.34M - $1.91M
|
197K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
171K+ 210.33% |
$1.16M - $1.67M
|
252K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
154K+ 7.66% |
$1.05M - $1.5M
|
2.16M
$18.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
117KNew |
$797K - $1.14M
|
117K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
109KNew |
$739K - $1.06M
|
109K
$935K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
60.1K+ 14.71% |
$409K - $585K
|
469K
$4.04M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50K+ 80.0% |
$341K - $487K
|
113K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.7K+ 1.27% |
$32K - $45.8K
|
376K
$3.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-19.1K- 1.44% |
$130K - $186K
|
1.31M
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20K- 8.88% |
$136K - $195K
|
205K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-30.7K- 39.61% |
$209K - $299K
|
46.8K
$403K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-215K- 80.98% |
$1.46M - $2.09M
|
50.5K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-255K- 67.11% |
$1.74M - $2.48M
|
125K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-388K- 96.97% |
$2.64M - $3.78M
|
12.1K
$105K
|