Position in NVAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$717,709
+$390,905 QoQ
Shares Held
76,190
+89.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 263 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$760,194
CallShares
80,700
PutValue
$1,764,366
PutShares
187,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names. NVAX ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,366 | 187,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $760,194 | 80,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $717,709 | 76,190 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $669,922 | 82,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $326,804 | 40,148 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,348,798 | 165,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,160,409 | 172,680 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,495,136 | 371,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $749,280 | 111,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,624,060 | 418,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,425,348 | 164,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,122,877 | 129,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,288 | 168,776 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,683,170 | 425,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,455,110 | 389,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,446,096 | 225,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,207,604 | 344,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $616,924 | 96,244 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $411,543 | 51,187 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,087,812 | 135,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,891,008 | 235,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,736,625 | 137,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,523,474 | 199,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,399 | 1,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $460,697 | 36,390 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,980,304 | 314,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,615,416 | 127,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,474,152 | 308,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,144,810 | 239,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,680 | 264,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,043,840 | 425,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $113,696 | 15,704 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,718,620 | 375,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,393,388 | 468,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,454,207 | 464,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,755,044 | 370,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,839,222 | 265,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $282,051 | 40,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,385,744 | 134,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $618,856 | 60,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,303,120 | 71,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,889,160 | 103,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $745,735 | 14,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,630,331 | 31,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $135,158 | 2,628 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,297,880 | 31,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,573,665 | 62,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,573,770 | 11,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,176,154 | 22,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $10,821,582 | 52,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||