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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $14,519,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 6,899 7,685,000 52.93% Put
2 GROUP ONE TRADING LLC 493,400 5,496,000 37.85% Put
3 CITADEL ADVISORS LLC 118,700 1,322,000 9.11% Put
4 SIMPLEX TRADING, LLC 333 16,000 0.11% Put

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.