Put 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 put options of Moderna, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
434K+ 683.31% |
$54.9M - $102M
|
497K
$18.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
151K+ 164.03% |
$19.1M - $35.6M
|
244K
$8.98M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
136K+ 349.74% |
$17.2M - $32.1M
|
175K
$6.46M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
119K+ 389.54% |
$15.1M - $28M
|
150K
$5.52M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
95.9K+ 73.37% |
$12.1M - $22.5M
|
227K
$8.35M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
58.2K+ 1877.42% |
$7.36M - $13.7M
|
61.3K
$2.26M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
51K+ 10.84% |
$6.45M - $12M
|
521K
$19.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
48.7K+ 24.71% |
$6.16M - $11.4M
|
246K
$9.06M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
34K+ 1360.0% |
$4.3M - $7.99M
|
36.5K
$1.35M
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
30KNew |
$3.79M - $7.05M
|
30K
$1.11M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
22.9K+ 4.37% |
$2.9M - $5.38M
|
547K
$20.2M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
18.3KNew |
$2.31M - $4.3M
|
18.3K
$674K
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
18KNew |
$2.28M - $4.23M
|
18K
$663K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
10.3K+ 50.0% |
$1.3M - $2.42M
|
30.9K
$1.14M
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
5KNew |
$632K - $1.18M
|
5K
$184K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
2.2KNew |
$278K - $517K
|
2.2K
$81.1K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.2K+ 600.0% |
$152K - $282K
|
1.4K
$51.6K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
PUT |
900+ 150.0% |
$114K - $212K
|
1.5K
$55.3K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
100New |
$12.6K - $23.5K
|
100
$3.69K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
100New |
$12.6K - $23.5K
|
100
$3.69K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
85New |
$10.7K - $20K
|
85
$3.13K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-8- 88.89% |
$1.01K - $1.88K
|
1
$36.9
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-2.5KClosed |
$316K - $588K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 66.29% |
$746K - $1.39M
|
3K
$111K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.1K- 24.86% |
$1.15M - $2.14M
|
27.5K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-11K- 73.33% |
$1.39M - $2.59M
|
4K
$147K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-12.5KClosed |
$1.58M - $2.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-15.6KClosed |
$1.97M - $3.67M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23.3K- 26.69% |
$2.95M - $5.48M
|
64K
$2.36M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-23.8K- 99.58% |
$3.01M - $5.59M
|
100
$3.69K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25K- 33.51% |
$3.16M - $5.88M
|
49.6K
$1.83M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-25.7KClosed |
$3.25M - $6.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$3.79M - $7.05M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-30.5K- 85.43% |
$3.86M - $7.17M
|
5.2K
$192K
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-50KClosed |
$6.32M - $11.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-60K- 31.75% |
$7.59M - $14.1M
|
129K
$4.75M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-63K- 27.95% |
$7.97M - $14.8M
|
162K
$5.98M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-64.3K- 12.8% |
$8.13M - $15.1M
|
438K
$16.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-75.2KClosed |
$9.51M - $17.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-76K- 97.06% |
$9.61M - $17.9M
|
2.3K
$84.8K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-100K- 73.53% |
$12.6M - $23.5M
|
36K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-134K- 65.72% |
$16.9M - $31.4M
|
69.8K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-155K- 30.68% |
$19.6M - $36.4M
|
350K
$12.9M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-238KClosed |
$30.1M - $55.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-747K- 55.61% |
$94.5M - $176M
|
597K
$22M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-907K- 35.86% |
$115M - $213M
|
1.62M
$59.8M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.24M- 49.53% |
$157M - $292M
|
1.27M
$46.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.31M- 41.23% |
$166M - $308M
|
1.87M
$68.9M
|