Put Options Transactions Made in Q4 2021 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q4 2021. 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, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.53MNew |
$207M - $335M
|
1.53M
$13.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.13M+ 5414.9% |
$152M - $245M
|
1.15M
$9.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1MNew |
$135M - $218M
|
1M
$8.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
422K+ 57.89% |
$56.7M - $91.9M
|
1.15M
$9.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
216K+ 114.04% |
$29.1M - $47.1M
|
406K
$3.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
192K+ 2364.2% |
$25.8M - $41.7M
|
200K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
179KNew |
$24.1M - $39M
|
179K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
161K+ 322.6% |
$21.7M - $35.2M
|
211K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
105K+ 131.13% |
$14.1M - $22.9M
|
185K
$1.57M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
67.7K+ 328.64% |
$9.11M - $14.8M
|
88.3K
$751K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
63.9K+ 11.54% |
$8.6M - $13.9M
|
618K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
56.5K+ 1066.04% |
$7.6M - $12.3M
|
61.8K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
54.9K+ 1830.0% |
$7.39M - $12M
|
57.9K
$493K
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$6.73M - $10.9M
|
50K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
47.5K+ 158.33% |
$6.39M - $10.4M
|
77.5K
$660K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$2.69M - $4.36M
|
20K
$170K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.9K+ 396.0% |
$1.33M - $2.16M
|
12.4K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
9.9K+ 396.0% |
$1.33M - $2.16M
|
12.4K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7.9K+ 4.62% |
$1.06M - $1.72M
|
179K
$1.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.9K- 13.19% |
$256K - $414K
|
12.5K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5K- 4.22% |
$673K - $1.09M
|
113K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.6K- 75.68% |
$754K - $1.22M
|
1.8K
$15.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
SELL
|
PUT |
-6KClosed |
$807K - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20K- 8.22% |
$2.69M - $4.36M
|
223K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-29.6K- 72.91% |
$3.98M - $6.45M
|
11K
$93.6K
|