Institutions Holding Put Options on Novavax Inc (NVAX)
This table provides information about the put option holders of Novavax Inc (NVAX). We have compiled data on the institutions that hold put options on the stock, with a total of 9.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $89.8 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,705,700
puts
|
$24.9 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,288,900
puts
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.05%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,203,100
puts
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
768,900
puts
|
$7.09 Million
0.35% of portfolio
|
Q3 2024
Added 384350.0%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
701,200
puts
|
$6.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.71%
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
649,600
puts
|
$5.99 Million
0.08% of portfolio
|
Q3 2024
Reduced 36.91%
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
444,000
puts
|
$4.09 Million
0.13% of portfolio
|
Q2 2024
Reduced 66.03%
|
|
Skaana Management L.P.
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
281,600
puts
|
$2.6 Million
2.72% of portfolio
|
Q3 2024
Added 199.89%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
266,400
puts
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.43%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
199,800
puts
|
$1.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.45%
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
176,100
puts
|
$1.62 Million
0.22% of portfolio
|
Q3 2024
Added 1.44%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
136,500
puts
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
118,500
puts
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.7%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
104,200
puts
|
$960,724
0.01% of portfolio
|
Q3 2024
New holding
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$922,000
0.03% of portfolio
|
Q2 2024
Reduced 85.71%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
65,300
puts
|
$602,066
0.01% of portfolio
|
Q3 2024
Reduced 9.18%
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$461,000
0.14% of portfolio
|
Q3 2024
Reduced 50.5%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
45,900
puts
|
$423,198
0.0% of portfolio
|
Q3 2024
Reduced 59.45%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,600
puts
|
$365,112
0.0% of portfolio
|
Q2 2024
Added 83.33%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,200
puts
|
$241,564
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
22,400
puts
|
$206,528
0.0% of portfolio
|
Q1 2022
Added 80.65%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10,000
puts
|
$92,200
0.0% of portfolio
|
Q3 2024
Reduced 92.26%
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
159
puts
|
$1,465
0.0% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
100
puts
|
$922
0.0% of portfolio
|
Q1 2024
Reduced 99.8%
|