Graham Capital Management, L.P.'s ownership history for NVAX

Graham Capital Management, L.P. currently holds 19.3K shares with a market value of $157.4K. It started holding NVAX on 2024-12-31. At its peak, it held 99.7K shares on 2025-03-31. Its highest holding value was $639.0K on 2025-03-31. At its lowest, it held 6.9K shares on 2025-09-30, with a value of $59.5K on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 12.5K. In the recent year, Graham Capital Management, L.P. has decreased its shares by 80.4K.

It has also owned 20.9K contracts of puts, with the market value of the underlying securities totaling $17.0M on 2024-12-31. At its peak, it held 25.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.1M on 2025-09-30. At its lowest, it held 4.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its holdings by 4.6K contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 14.9K contracts.