Call Options Transactions Made in Q1 2022 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q1 2022. The information is specifically focused on institutions that hold call options of Moderna, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
393K+ 64.92% |
$49.7M - $92.5M
|
999K
$36.8M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
360K+ 3953.85% |
$45.5M - $84.6M
|
369K
$13.6M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
182KNew |
$23.1M - $42.9M
|
182K
$6.72M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
126K+ 450.54% |
$15.9M - $29.5M
|
154K
$5.66M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
65.4K+ 421.94% |
$8.27M - $15.4M
|
80.9K
$2.98M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
45.8K+ 381.67% |
$5.79M - $10.8M
|
57.8K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
36K+ 129.5% |
$4.55M - $8.46M
|
63.8K
$2.35M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
30KNew |
$3.79M - $7.05M
|
30K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
29.6K+ 4.02% |
$3.74M - $6.96M
|
765K
$28.2M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
25.9K+ 144.69% |
$3.28M - $6.09M
|
43.8K
$1.61M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
23.7K+ 128.8% |
$3M - $5.57M
|
42.1K
$1.55M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.6K+ 792.31% |
$2.61M - $4.84M
|
23.2K
$855K
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
20.1KNew |
$2.54M - $4.72M
|
20.1K
$741K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
20KNew |
$2.53M - $4.7M
|
20K
$737K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
18KNew |
$2.28M - $4.23M
|
18K
$663K
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
CALL |
10KNew |
$1.26M - $2.35M
|
10K
$369K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
8K+ 123.08% |
$1.01M - $1.88M
|
14.5K
$534K
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
7.8KNew |
$986K - $1.83M
|
7.8K
$287K
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
CALL |
5KNew |
$632K - $1.18M
|
5K
$184K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.5KNew |
$443K - $823K
|
3.5K
$129K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.2K+ 94.12% |
$405K - $752K
|
6.6K
$243K
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
CALL |
1.83KNew |
$231K - $430K
|
1.83K
$67.4K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.8K+ 8.26% |
$228K - $423K
|
23.6K
$870K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.7K+ 100.0% |
$215K - $400K
|
3.4K
$125K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
1KNew |
$126K - $235K
|
1K
$36.9K
|
|
May 13, 2022
Q1 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
600New |
$75.9K - $141K
|
600
$22.1K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
400+ 12.12% |
$50.6K - $94K
|
3.7K
$136K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
100New |
$12.6K - $23.5K
|
100
$3.69K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100+ 2.27% |
$12.6K - $23.5K
|
4.5K
$166K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
56New |
$7.08K - $13.2K
|
56
$2.06K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
40New |
$5.06K - $9.4K
|
40
$1.47K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
10+ 200.0% |
$1.26K - $2.35K
|
15
$553
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-496- 99.2% |
$62.7K - $117K
|
4
$147
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-500Closed |
$63.2K - $118K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-1K- 33.33% |
$126K - $235K
|
2K
$73.7K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-6.4K- 4.18% |
$809K - $1.5M
|
147K
$5.41M
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
CALL |
-7.5K- 50.0% |
$948K - $1.76M
|
7.5K
$276K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-9.9K- 38.67% |
$1.25M - $2.33M
|
15.7K
$579K
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.26M - $2.35M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-15.5K- 8.76% |
$1.96M - $3.64M
|
162K
$5.95M
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-17.5KClosed |
$2.21M - $4.11M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.6K- 25.47% |
$2.73M - $5.08M
|
63.2K
$2.33M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-42K- 91.3% |
$5.31M - $9.87M
|
4K
$147K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-47K- 14.36% |
$5.94M - $11M
|
280K
$10.3M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-48.7K- 51.64% |
$6.16M - $11.4M
|
45.6K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-66.9K- 19.44% |
$8.46M - $15.7M
|
277K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-69.7KClosed |
$8.81M - $16.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-75.1K- 35.53% |
$9.5M - $17.7M
|
136K
$5.02M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-811K- 66.91% |
$103M - $191M
|
401K
$14.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.18M- 22.11% |
$149M - $277M
|
4.16M
$153M
|