GROUP ONE TRADING, L.P. - NOVAVAX INC ownership

NOVAVAX INC's ticker is and the CUSIP is 670002901. A total of 3 filers reported holding NOVAVAX INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2024$14,723,580
+134.5%
1,163,000
-11.5%
0.06%
+137.5%
Q1 2024$6,279,486
-41.2%
1,313,700
-41.0%
0.02%
-14.3%
Q4 2023$10,687,200
+23.4%
2,226,500
+86.1%
0.03%
-3.4%
Q3 2023$8,659,764
+43.8%
1,196,100
+47.6%
0.03%
+52.6%
Q2 2023$6,022,758
+86.8%
810,600
+74.2%
0.02%
+58.3%
Q1 2023$3,224,529
-19.3%
465,300
+19.6%
0.01%
+33.3%
Q4 2022$3,997,892
-49.5%
388,900
-10.6%
0.01%
-43.8%
Q3 2022$7,913,000
-59.4%
434,800
+14.7%
0.02%
-48.4%
Q2 2022$19,497,000
-31.8%
379,100
-2.3%
0.03%
+10.7%
Q1 2022$28,576,000
-71.4%
388,000
-44.4%
0.03%
-65.0%
Q4 2021$99,863,000
+25.8%
698,000
+82.2%
0.08%
-7.0%
Q3 2021$79,400,000
+35.0%
383,000
+38.3%
0.09%
+21.1%
Q2 2021$58,810,000
+9.4%
277,000
-6.5%
0.07%
-11.2%
Q1 2021$53,740,000
+3.8%
296,400
-36.2%
0.08%
-11.1%
Q4 2020$51,785,000
+107.2%
464,400
+101.3%
0.09%
+15.4%
Q3 2020$24,996,000
+86.7%
230,700
+43.6%
0.08%
+25.8%
Q2 2020$13,386,000
+537.1%
160,600
+3.8%
0.06%
+264.7%
Q1 2020$2,101,000
-5.1%
154,700
-72.2%
0.02%
+13.3%
Q4 2019$2,213,000
-24.8%
556,000
-5.2%
0.02%
-37.5%
Q3 2019$2,943,000
-22.0%
586,300
-8.9%
0.02%
-29.4%
Q2 2019$3,773,000643,8000.03%
Other shareholders
NOVAVAX INC shareholders Q1 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 230,700$24,996,0000.08%
IMC-Chicago, LLC 211,800$22,949,0000.04%
HRT FINANCIAL LP 9,500$1,029,0000.03%
SIMPLEX TRADING, LLC 1,934$20,954,0000.03%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of NOVAVAX INC shareholders