Wolverine Trading, LLC Dynavax Technologies Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$9.93 - $17.44 $64,545 - $113,360	6,500 Added 23.47%	34,200 $352,000
Q2 2022 Aug 15, 2022	BUY	$7.45 - $12.83 $206,365 - $355,391	27,700 New	27,700 $354,000
Q1 2022 May 16, 2022	SELL	$9.75 - $14.44 $417,300 - $618,032	-42,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.17 - $20.94 $385,881 - $613,542	-29,300 Reduced 40.64%	42,800 $609,000
Q3 2021 Nov 12, 2021	BUY	$9.16 - $19.83 $390,216 - $844,757	42,600 Added 144.41%	72,100 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$7.25 - $10.99 $59,450 - $90,118	-8,200 Reduced 21.75%	29,500 $291,000
Q1 2021 May 14, 2021	BUY	$4.57 - $11.18 $78,147 - $191,178	17,100 Added 83.01%	37,700 $351,000
Q4 2020 Feb 12, 2021	SELL	$3.73 - $5.6 $9,698 - $14,559	-2,600 Reduced 11.21%	20,600 $101,000
Q3 2020 Nov 13, 2020	BUY	$4.32 - $11.7 $100,224 - $271,440	23,200 New	23,200 $102,000
Q2 2020 Aug 13, 2020	SELL	$2.94 - $9.1 $54,390 - $168,350	-18,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$2.27 - $6.2 $82,174 - $224,440	-36,200 Reduced 66.18%	18,500 $66,000
Q4 2019 Feb 12, 2020	BUY	$3.46 - $6.93 $692 - $1,386	200 Added 0.37%	54,700 $306,000
Q3 2019 Nov 14, 2019	BUY	$2.69 - $4.85 $51,917 - $93,605	19,300 Added 54.83%	54,500 $193,000
Q2 2019 Aug 20, 2019	SELL	$3.65 - $7.89 $178,850 - $386,610	-49,000 Reduced 58.19%	35,200 $140,000
Q1 2019 May 15, 2019	SELL	$7.08 - $12.09 $242,136 - $413,478	-34,200 Reduced 28.89%	84,200 $616,000
Q4 2018 Feb 14, 2019	BUY	$8.14 - $13.28 $446,886 - $729,072	54,900 Added 86.46%	118,400 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$11.85 - $16.0 $270,180 - $364,800	22,800 Added 56.02%	63,500 $787,000
Q1 2018 May 15, 2018	BUY	$14.65 - $19.9 $231,470 - $314,420	15,800 Added 63.45%	40,700 $808,000
Q4 2017 Feb 14, 2018	BUY	$17.3 - $24.08 $108,990 - $151,704	6,300 Added 33.87%	24,900 $466,000
Q3 2017 Nov 15, 2017	BUY	$15.2 - $21.5 $282,720 - $399,900	18,600	18,600 $400,000

Others Institutions Holding DVAX

# of Institutions

281

Shares Held

130M

Call Options Held

451K

Put Options Held

203K

Black Rock Inc. New York, NY

21.9M
Shares

$288 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

12.5M
Shares

$165 Million
5.15% of portfolio
Vanguard Group Inc Valley Forge, PA

9.22M
Shares

$121 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

8.33M
Shares

$110 Million
7.62% of portfolio
State Street Corp Boston, MA

7.69M
Shares

$101 Million
0.0% of portfolio

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.66B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

More about DVAX

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