Put Options Transactions Made in Q4 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
1.4MNew |
$6.72M - $10.7M
|
1.4M
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
901K+ 7427.2% |
$4.33M - $6.91M
|
913K
$7.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
850KNew |
$4.08M - $6.52M
|
850K
$7.33M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
390KNew |
$1.87M - $2.99M
|
390K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
278K+ 594.44% |
$1.34M - $2.13M
|
325K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
232K+ 49.53% |
$1.11M - $1.78M
|
701K
$6.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
79.8K+ 63.84% |
$383K - $612K
|
205K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
56.3KNew |
$270K - $432K
|
56.3K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
27.5K+ 13.41% |
$132K - $211K
|
233K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
7KNew |
$33.6K - $53.7K
|
7K
$60.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
100+ 0.02% |
$480 - $767
|
439K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.6K- 0.81% |
$7.68K - $12.3K
|
195K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-47.8K- 58.79% |
$229K - $367K
|
33.5K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.5K- 46.67% |
$252K - $403K
|
60K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-60.4K- 23.94% |
$290K - $463K
|
192K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-111K- 29.67% |
$535K - $854K
|
264K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-138K- 19.47% |
$661K - $1.06M
|
570K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-153K- 46.07% |
$733K - $1.17M
|
179K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-508K- 25.65% |
$2.44M - $3.89M
|
1.47M
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-535K- 55.04% |
$2.57M - $4.1M
|
437K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-787K- 36.41% |
$3.78M - $6.03M
|
1.37M
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-844K- 64.55% |
$4.05M - $6.47M
|
463K
$3.99M
|