Put Options Transactions Made in Q2 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.71MNew |
$352M - $637M
|
2.71M
$99.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
743K+ 9900.0% |
$96.5M - $174M
|
750K
$27.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
510K+ 186.7% |
$66.2M - $120M
|
783K
$28.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
335KNew |
$43.5M - $78.7M
|
335K
$12.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
274K+ 107.63% |
$35.5M - $64.3M
|
528K
$19.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
249K+ 191.38% |
$32.3M - $58.5M
|
379K
$14M
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
230K+ 85.35% |
$29.9M - $54.1M
|
500K
$18.4M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
190K+ 55.05% |
$24.6M - $44.6M
|
534K
$19.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
163K+ 812.5% |
$21.1M - $38.2M
|
183K
$6.73M
|
|
|
Aug 16, 2021
Q2 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
141KNew |
$18.3M - $33.1M
|
141K
$5.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
112K+ 9.79% |
$14.6M - $26.4M
|
1.26M
$46.4M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
97K+ 39.56% |
$12.6M - $22.8M
|
342K
$12.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
86.8K+ 13.1% |
$11.3M - $20.4M
|
750K
$27.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.5K+ 48.62% |
$6.17M - $11.2M
|
145K
$5.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
43.3K+ 20.97% |
$5.63M - $10.2M
|
250K
$9.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
38KNew |
$4.94M - $8.93M
|
38K
$1.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
27.4KNew |
$3.56M - $6.44M
|
27.4K
$1.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
13.5K+ 21.67% |
$1.75M - $3.17M
|
75.8K
$2.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10.1K+ 50.5% |
$1.31M - $2.37M
|
30.1K
$1.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 231.58% |
$1.14M - $2.07M
|
12.6K
$464K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.2K+ 16.4% |
$1.07M - $1.93M
|
58.2K
$2.14M
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
6.8KNew |
$883K - $1.6M
|
6.8K
$251K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.7K+ 8.92% |
$870K - $1.57M
|
81.8K
$3.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
3.6KNew |
$468K - $846K
|
3.6K
$133K
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.08KNew |
$401K - $724K
|
3.08K
$114K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
2.9KNew |
$377K - $681K
|
2.9K
$107K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
500+ 100.0% |
$65K - $117K
|
1K
$36.9K
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
10New |
$1.3K - $2.35K
|
10
$369
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-200- 16.67% |
$26K - $47K
|
1K
$36.9K
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.9K- 16.48% |
$377K - $681K
|
14.7K
$542K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3KClosed |
$390K - $705K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-22.6K- 25.68% |
$2.94M - $5.31M
|
65.4K
$2.41M
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-50.6KClosed |
$6.57M - $11.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-52.6K- 31.05% |
$6.83M - $12.4M
|
117K
$4.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-58.5K- 19.33% |
$7.6M - $13.7M
|
244K
$9M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-62.1K- 18.42% |
$8.07M - $14.6M
|
275K
$10.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$26M - $47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-600KClosed |
$77.9M - $141M
|
0
$0
|
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-743K- 99.0% |
$96.5M - $174M
|
7.5K
$276K
|