Caption Management, LLC's ownership history for NVAX

Caption Management, LLC currently holds 139.1K shares with a market value of $934.4K. It started holding NVAX on 2025-03-31. At its peak, it held 139.1K shares on 2025-12-31. Its highest holding value was $934.4K on 2025-12-31. At its lowest, it held 94.3K shares on 2025-03-31, with a value of $604.8K on 2025-03-31.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $433.5K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 550 contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.8K contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 4.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $630.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.9K contracts.