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NOVAVAX INC
NOVAVAX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $8,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 424,900 3,565,000 43.79% Call
2 SABBY MANAGEMENT, LLC 4,018 3,371,000 41.40% Call
3 CITADEL ADVISORS LLC 133,100 1,117,000 13.72% Call
4 SIMPLEX TRADING, LLC 990 89,000 1.09% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.