Peak6 Investments LLC Novavax Inc Put Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$5.76 - $12.48 $89,856 - $194,688	15,600 Added 62.15%	40,700 $282,000
Q4 2022 Feb 10, 2023	SELL	$8.86 - $25.04 $1.62 Million - $4.56 Million	-182,300 Reduced 87.9%	25,100 $258,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.49 Million - $6.24 Million	82,000 Added 65.39%	207,400 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $1.25 Million - $2.59 Million	-34,400 Reduced 21.53%	125,400 $6.45 Million
Q1 2022 May 13, 2022	SELL	$69.73 - $142.9 $17.1 Million - $35.1 Million	-245,800 Reduced 60.6%	159,800 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $29.1 Million - $47.1 Million	216,100 Added 114.04%	405,600 $58 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $25 Million - $38.1 Million	-140,700 Reduced 42.61%	189,500 $39.3 Million
Q2 2021 Aug 13, 2021	BUY	$121.0 - $257.67 $40 Million - $85.1 Million	330,200 New	330,200 $70.1 Million

286

84.7M

5.38M

8.62M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $718M
Description
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...

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