Wolverine Trading, LLC Dynavax Technologies Corp Put Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 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

286

Shares Held

127M

Call Options Held

546K

Put Options Held

377K

Black Rock Inc. New York, NY

21.9M
Shares

$281 Million
0.01% of portfolio
Deep Track Capital, LP Greenwich, CT

17.8M
Shares

$228 Million
10.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.16M
Shares

$117 Million
0.0% of portfolio
State Street Corp Boston, MA

7.79M
Shares

$99.9 Million
0.0% of portfolio
Kynam Capital Management, LP Princeton, NJ

6.56M
Shares

$84.1 Million
5.31% 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 $1.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account