Put Options Transactions Made in Q4 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.31M+ 144.2% |
$11.6M - $32.9M
|
2.22M
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
574KNew |
$5.08M - $14.4M
|
574K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
549K+ 100.51% |
$4.86M - $13.7M
|
1.09M
$9.44M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
445K+ 55.08% |
$3.94M - $11.1M
|
1.25M
$10.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
285K+ 313.52% |
$2.53M - $7.14M
|
376K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
210KNew |
$1.86M - $5.26M
|
210K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
200KNew |
$1.77M - $5.01M
|
200K
$1.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
PUT |
197K+ 20.56% |
$1.75M - $4.94M
|
1.16M
$9.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
94.5KNew |
$837K - $2.37M
|
94.5K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
80KNew |
$709K - $2M
|
80K
$690K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
48.4K+ 114.69% |
$429K - $1.21M
|
90.6K
$781K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
22.4KNew |
$198K - $561K
|
22.4K
$193K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
22.4KNew |
$198K - $561K
|
22.4K
$193K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
9.5KNew |
$84.2K - $238K
|
9.5K
$81.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.4K+ 12.59% |
$30.1K - $85.1K
|
30.4K
$262K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
600New |
$5.32K - $15K
|
600
$5.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-17.6K- 45.71% |
$156K - $441K
|
20.9K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20K- 24.24% |
$177K - $501K
|
62.5K
$539K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-30.2K- 16.67% |
$268K - $756K
|
151K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.6K- 42.0% |
$386K - $1.09M
|
60.2K
$519K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-182K- 87.9% |
$1.62M - $4.56M
|
25.1K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-229K- 82.03% |
$2.03M - $5.73M
|
50.1K
$432K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-229K- 82.03% |
$2.03M - $5.73M
|
50.1K
$432K
|