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Novavax Inc put shares owned by CTC

Quarter-by-quarter ownership of Novavax Inc put shares owned by CTC from 13F filings

Historical chart of CTC investment in Novavax Inc put

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All positions including Novavax Inc put held by CTC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax Inc put by CTC

Quarter filed Position value Share count Share price at filing
2023-12-31 $41k 85 480.00
2023-09-30 $220k 304 724.00
2023-06-30 $392k 527 743.00
2023-03-31 $2.3M 3.5k 659.00
2022-12-31 $2.4k 2.4k 1.02
2022-09-30 $6.1k 3.4k 1.81
2022-06-30 $15k 3.0k 5.13
2022-03-31 $26k 3.5k 7.35
2021-12-31 $50k 3.5k 14.29
2021-09-30 $66k 3.2k 20.71