Put Options Transactions Made in Q1 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
606K+ 86.48% |
$2.28M - $3.65M
|
1.31M
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
254KNew |
$955K - $1.53M
|
254K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
199K+ 34.91% |
$747K - $1.2M
|
768K
$6.54M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
133K+ 30.36% |
$499K - $798K
|
569K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 48.83% |
$376K - $602K
|
305K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
97K+ 1385.71% |
$365K - $584K
|
104K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
53.8KNew |
$202K - $324K
|
53.8K
$458K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
44.3K+ 16.77% |
$167K - $267K
|
308K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
33.1K+ 18.5% |
$124K - $199K
|
212K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.4KNew |
$46.6K - $74.6K
|
12.4K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
9K+ 15.99% |
$33.8K - $54.2K
|
65.3K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-35K- 15.05% |
$132K - $211K
|
198K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-50.4K- 99.8% |
$190K - $303K
|
100
$851
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-170K- 87.18% |
$639K - $1.02M
|
25K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-200K- 23.53% |
$752K - $1.2M
|
650K
$5.53M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-290K- 74.36% |
$1.09M - $1.75M
|
100K
$851K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-296K- 91.08% |
$1.11M - $1.78M
|
29K
$247K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-417K- 95.08% |
$1.57M - $2.51M
|
21.6K
$184K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-463K- 33.69% |
$1.74M - $2.79M
|
911K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-700K- 50.0% |
$2.63M - $4.21M
|
700K
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-902K- 61.31% |
$3.39M - $5.43M
|
569K
$4.84M
|