HAP TRADING, LLC – Novavax, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$11,000
portfolio value
Novavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.48% | -6.1K shares | 3.21M | $18.2 | 130K |
| Q3 2022 | call | Increase | +791.53% | 93.4K shares | -40K | $18.2 | 105.2K |
| Q2 2022 | put | Decrease | -35.83% | -76K shares | -5.26M | $51.43 | 136.1K |
| Q2 2022 | call | Decrease | -24.84% | -3.9K shares | 7K | $51.43 | 11.8K |
| Q2 2022 | share | Decrease | -100.00% | -64.63K shares | -4.76M | $51.43 | 0 |
| Q1 2022 | call | Decrease | -66.88% | -31.7K shares | -2.77M | $73.65 | 15.7K |
| Q1 2022 | put | Increase | +14.71% | 27.2K shares | 6.08M | $73.65 | 212.1K |
| Q1 2022 | share | Increase | +190.23% | 42.36K shares | 1.57M | $73.65 | 64.63K |
| Q4 2021 | call | Increase | +11.53% | 4.9K shares | -1.19M | $154.83 | 47.4K |
| Q4 2021 | put | Increase | +131.13% | 104.9K shares | 4.83M | $154.83 | 184.9K |
| Q4 2021 | share | Increase | +72.59% | 9.36K shares | 511K | $154.83 | 22.27K |
| Q3 2021 | call | Increase | +7.05% | 2.8K shares | -531K | $207.31 | 42.5K |
| Q3 2021 | put | Increase | +9.74% | 7.1K shares | -137K | $207.31 | 80K |
| Q3 2021 | share | Increase | 0.00% | 12.90K shares | 2.67M | $207.31 | 12.90K |
| Q2 2021 | put | Increase | +336.53% | 56.2K shares | 1.50M | $212.31 | 72.9K |
| Q2 2021 | call | Decrease | -58.99% | -57.1K shares | -1.34M | $212.31 | 39.7K |
| Q1 2021 | put | Decrease | -33.20% | -8.3K shares | 282K | $181.31 | 16.7K |
| Q1 2021 | call | Increase | +14.69% | 12.4K shares | 4.09M | $181.31 | 96.8K |
| Q4 2020 | call | Increase | +161.30% | 52.1K shares | 431K | $111.51 | 84.4K |
| Q4 2020 | put | Decrease | -17.49% | -5.3K shares | -56K | $111.51 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -38.75K shares | -4.19M | $111.51 | 0 |
| Q3 2020 | put | Decrease | -10.36% | -3.5K shares | 107K | $108.35 | 30.3K |
| Q3 2020 | share | Increase | +15.03% | 5.06K shares | 1.39M | $108.35 | 38.75K |
| Q3 2020 | call | Decrease | -1.52% | -500 shares | -142K | $108.35 | 32.3K |
| Q2 2020 | put | Increase | +125.33% | 18.8K shares | 92K | $83.35 | 33.8K |
| Q2 2020 | call | Decrease | -19.61% | -8K shares | 1.33M | $83.35 | 32.8K |
| Q2 2020 | share | Increase | 0.00% | 33.69K shares | 2.80M | $83.35 | 33.69K |
| Q1 2020 | call | Increase | +19.98% | 6.79K shares | 147K | $13.58 | 40.8K |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 6K | $13.58 | 15K |
| Q4 2019 | call | Increase | +87.82% | 15.9K shares | -2K | $3.98 | 34.00K |
| Q3 2019 | call | Increase | 0.00% | 18.10K shares | 20K | $5.02 | 18.10K |