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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $11,689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 8,418 5,952,000 50.92% Put
2 GROUP ONE TRADING LLC 649,400 4,591,000 39.28% Put
3 CITADEL ADVISORS LLC 115,500 817,000 6.99% Put
4 SIMPLEX TRADING, LLC 1,138 329,000 2.81% 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.