Put Options Transactions Made in Q3 2022 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
323K+ 41.42% |
$38.1M - $62.7M
|
1.1M
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
238K+ 13.09% |
$28.1M - $46.2M
|
2.06M
$75.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
177K+ 117.87% |
$20.9M - $34.3M
|
327K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
69.6KNew |
$8.22M - $13.5M
|
69.6K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
50.4K+ 7.72% |
$5.95M - $9.79M
|
703K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.7K+ 10.53% |
$5.04M - $8.29M
|
448K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
30.4K+ 10.19% |
$3.59M - $5.9M
|
329K
$12.1M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
27.5K+ 29.47% |
$3.25M - $5.34M
|
121K
$4.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
27.5K+ 29.47% |
$3.25M - $5.34M
|
121K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
24KNew |
$2.83M - $4.66M
|
24K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
23.6KNew |
$2.79M - $4.58M
|
23.6K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.7K+ 5.4% |
$1.85M - $3.05M
|
306K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15.1K+ 4.28% |
$1.78M - $2.93M
|
368K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
14.7KNew |
$1.74M - $2.85M
|
14.7K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.7K+ 10.69% |
$1.38M - $2.27M
|
121K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
8.3KNew |
$980K - $1.61M
|
8.3K
$306K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
4.4K+ 4.36% |
$520K - $854K
|
105K
$3.88M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4KNew |
$472K - $777K
|
4K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
4KNew |
$472K - $777K
|
4K
$147K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
3.9K+ 65.0% |
$460K - $757K
|
9.9K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
3K+ 42.86% |
$354K - $583K
|
10K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2K+ 6.15% |
$142K - $233K
|
20.7K
$763K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
35New |
$4.13K - $6.8K
|
35
$1.29K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-200- 14.29% |
$23.6K - $38.8K
|
1.2K
$44.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8.3K- 45.36% |
$980K - $1.61M
|
10K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12.3K- 0.53% |
$1.45M - $2.39M
|
2.31M
$85.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-19.9K- 24.54% |
$2.35M - $3.86M
|
61.2K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22K- 27.99% |
$2.6M - $4.27M
|
56.6K
$2.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-25K- 13.95% |
$2.95M - $4.85M
|
154K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-28.1K- 71.14% |
$3.32M - $5.46M
|
11.4K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-41.1K- 24.86% |
$4.85M - $7.98M
|
124K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-45.6K- 17.42% |
$5.38M - $8.85M
|
216K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-75.9K- 69.76% |
$8.96M - $14.7M
|
32.9K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-214K- 32.18% |
$25.2M - $41.5M
|
450K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-373K- 25.73% |
$44M - $72.4M
|
1.08M
$39.7M
|