Put Options Transactions Made in Q3 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.71MNew |
$29M - $46.3M
|
2.71M
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
769K+ 384350.0% |
$8.23M - $13.2M
|
769K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
188K+ 199.89% |
$2.01M - $3.21M
|
282K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
104KNew |
$1.12M - $1.78M
|
104K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
26.2KNew |
$281K - $448K
|
26.2K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 1.44% |
$26.8K - $42.8K
|
176K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2K+ 1.49% |
$21.4K - $34.2K
|
137K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-4- 2.45% |
$42.8 - $68.4
|
159
$1.35K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-6.6K- 9.18% |
$70.7K - $113K
|
65.3K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-34.8K- 22.7% |
$373K - $595K
|
119K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-51K- 50.5% |
$546K - $873K
|
50K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-67.3K- 59.45% |
$721K - $1.15M
|
45.9K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-115K- 36.45% |
$1.23M - $1.96M
|
200K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-119K- 92.26% |
$1.28M - $2.04M
|
10K
$85.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-177K- 12.05% |
$1.89M - $3.02M
|
1.29M
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-209K- 14.77% |
$2.23M - $3.57M
|
1.2M
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-230K- 24.71% |
$2.46M - $3.94M
|
701K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-240K- 47.43% |
$2.57M - $4.11M
|
266K
$2.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-380K- 36.91% |
$4.07M - $6.5M
|
650K
$5.53M
|