JANE STREET GROUP, LLC

Position in NVAX — Novavax Inc

CIK 1595888 NEW YORK, NY

Back to NVAX Full portfolio

Position in NVAX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$185,225

-$337,012 QoQ

Shares Held

19,663

-69.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 263 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$2,700,714

CallShares

286,700

PutValue

$1,170,906

PutShares

124,300

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, 2026

JANE STREET GROUP, LLC holds $1,363,981,840 across 291 Biotechnology names. NVAX ranks #171 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBIO	BridgeBio Pharma, Inc.	2,934,193	$218,538,693
2	MDGL	Madrigal Pharmaceuticals, Inc.	191,541	$102,847,939
3	AXSM	Axsome Therapeutics, Inc.	403,995	$98,885,855
4	TGTX	Tg Therapeutics, Inc.	1,752,646	$96,290,370
5	EXEL	Exelixis, Inc.	1,402,438	$76,306,651
6	QURE	uniQure N.V.	1,610,483	$74,178,846
7	HALO	Halozyme Therapeutics, Inc.	694,684	$54,372,915
8	TVTX	Travere Therapeutics, Inc.	938,699	$53,327,489

All Filings in NVAX

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,170,906	124,300	-14.5%	Put	Defined	2026-08-14
2026-06-30	$2,700,714	286,700	-69.2%	Call	Defined	2026-08-14
2026-06-30	$185,225	19,663	-69.4%	Shares	Defined	2026-08-14
2026-03-31	$1,182,742	145,300	-78.0%	Put	Defined	2026-05-12
2026-03-31	$522,237	64,157	-87.6%	Shares	Defined	2026-05-12
2026-03-31	$7,577,526	930,900	+35.5%	Call	Defined	2026-05-12
2025-12-31	$4,615,296	686,800	+11.8%	Call	Defined	2026-02-12
2025-12-31	$4,434,528	659,900	-4.6%	Put	Defined	2026-02-12
2025-12-31	$3,478,560	517,643	-19.1%	Shares	Defined	2026-02-12
2025-09-30	$5,325,981	614,300	+32.2%	Call	Defined	2025-11-14
2025-09-30	$5,545,972	639,674	-35.9%	Shares	Defined	2025-11-14
2025-09-30	$5,997,039	691,700	-15.3%	Put	Defined	2025-11-14
2025-06-30	$2,927,610	464,700	-16.1%	Call	Defined	2025-08-14
2025-06-30	$6,286,605	997,874	+27.9%	Shares	Defined	2025-08-14
2025-06-30	$5,143,320	816,400	-2.3%	Put	Defined	2025-08-14
2025-03-31	$5,002,908	780,485	-18.0%	Shares	Defined	2025-05-19
2025-03-31	$5,356,837	835,700	-64.6%	Put	Defined	2025-05-19
2025-03-31	$3,551,140	554,000	-19.2%	Call	Defined	2025-05-19
2024-12-31	$7,653,412	951,917	-48.2%	Shares	Defined	2025-02-14
2024-12-31	$5,512,224	685,600	-35.8%	Call	Defined	2025-02-14
2024-12-31	$18,959,124	2,358,100	-12.8%	Put	Defined	2025-02-14
2024-09-30	$34,172,991	2,705,700	+202.2%	Put	Defined	2024-11-15
2024-09-30	$13,486,314	1,067,800	+28.7%	Call	Defined	2024-11-15
2024-09-30	$23,224,131	1,838,807	-2.4%	Shares	Defined	2024-11-15
2024-06-30	$23,845,577	1,883,537	+1954.5%	Shares	Defined	2024-08-15
2024-03-31	$438,228	91,680	-91.6%	Shares	Defined	2024-05-16
2023-12-31	$5,263,223	1,096,505	+183.2%	Shares	Defined	2024-02-15
2023-09-30	$2,803,428	387,214	-34.0%	Shares	Defined	2023-11-15
2023-06-30	$4,356,319	586,315	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$4,078,463	588,523	+60.5%	Shares	Defined	2023-05-16
2022-12-31	$3,769,901	366,722	+444.4%	Shares	Defined	2023-02-15
2022-09-30	$1,226,024	67,364	-78.0%	Shares	Defined	2022-11-15
2022-06-30	$15,726,830	305,791	-45.7%	Shares	Defined	2022-08-16
2022-03-31	$61,129,500	830,000	-28.4%	Call	Defined	2022-05-17
2022-03-31	$65,946,210	895,400	-22.1%	Put	Defined	2022-05-17
2022-03-31	$41,479,532	563,198	-13.3%	Shares	Defined	2022-05-17
2021-12-31	$165,961,200	1,160,000	-10.2%	Call	Defined	2022-02-15
2021-12-31	$92,965,454	649,790	+142.5%	Shares	Defined	2022-02-15
2021-12-31	$164,473,272	1,149,600	+57.9%	Put	Defined	2022-02-15
2021-09-30	$267,844,520	1,292,000	+69.1%	Call	Defined	2021-11-16
2021-09-30	$55,538,970	267,903	-36.5%	Shares	Defined	2021-11-16
2021-09-30	$150,942,411	728,100	+8.9%	Put	Defined	2021-11-16
2021-06-30	$162,226,071	764,100	+21.3%	Call	Defined	2021-08-16
2021-06-30	$141,886,773	668,300	+85.7%	Put	Defined	2021-08-16
2021-06-30	$89,586,964	421,963	+203.4%	Shares	Defined	2021-08-16
2021-03-31	$65,253,469	359,900	-16.0%	Put	Defined	2021-05-18
2021-03-31	$25,212,424	139,057	+69.9%	Shares	Defined	2021-05-18
2021-03-31	$114,207,169	629,900	—	Call	Defined	2021-05-18
2020-12-31	$47,804,337	428,700	—	Put	Defined	2021-02-17
2020-12-31	$9,126,758	81,847	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.