Put Options Transactions Made in Q4 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.28M+ 2578.26% |
$514M - $839M
|
2.36M
$87.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.37M+ 120.35% |
$309M - $505M
|
2.51M
$92.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
944K+ 42.21% |
$213M - $348M
|
3.18M
$117M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
285K+ 26.96% |
$64.4M - $105M
|
1.34M
$49.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
238KNew |
$53.7M - $87.6M
|
238K
$8.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
98.7K+ 264.61% |
$22.3M - $36.4M
|
136K
$5.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
78.3KNew |
$17.7M - $28.9M
|
78.3K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
68.8K+ 1192.89% |
$15.5M - $25.4M
|
74.6K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
68.3K+ 284.58% |
$15.4M - $25.2M
|
92.3K
$3.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
63.7K+ 14.12% |
$14.4M - $23.5M
|
515K
$19M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.1K+ 41.8% |
$13.1M - $21.4M
|
197K
$7.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$11.3M - $18.4M
|
50K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
PUT |
39KNew |
$8.81M - $14.4M
|
39K
$1.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
32.1K+ 32.56% |
$7.25M - $11.8M
|
131K
$4.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$6.77M - $11.1M
|
30K
$1.11M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
27.3K+ 827.27% |
$6.16M - $10.1M
|
30.6K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
25.7KNew |
$5.8M - $9.47M
|
25.7K
$947K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
15.6KNew |
$3.52M - $5.75M
|
15.6K
$575K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
13.5K+ 58.44% |
$3.05M - $4.97M
|
36.6K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
12.5KNew |
$2.82M - $4.61M
|
12.5K
$461K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
11K+ 44.53% |
$2.48M - $4.05M
|
35.7K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
8.5K+ 4.71% |
$1.92M - $3.13M
|
189K
$6.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
3.2K+ 24.43% |
$723K - $1.18M
|
16.3K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.5KNew |
$565K - $921K
|
2.5K
$92.1K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$565K - $921K
|
2.5K
$92.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-700Closed |
$158K - $258K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-791- 98.88% |
$179K - $291K
|
9
$332
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1K- 1.13% |
$226K - $369K
|
87.3K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 14.42% |
$339K - $553K
|
8.9K
$328K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.4K- 3.09% |
$542K - $884K
|
75.2K
$2.77M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-3K- 28.57% |
$677K - $1.11M
|
7.5K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-3K- 28.57% |
$677K - $1.11M
|
7.5K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-3.6KClosed |
$813K - $1.33M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-6KClosed |
$1.35M - $2.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-7.4K- 82.22% |
$1.67M - $2.73M
|
1.6K
$59K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10K- 18.05% |
$2.26M - $3.69M
|
45.4K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.9K- 79.33% |
$2.69M - $4.39M
|
3.1K
$114K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.9K- 3.63% |
$4.27M - $6.96M
|
502K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-24.5K- 10.74% |
$5.53M - $9.03M
|
204K
$7.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-25.1K- 10.02% |
$5.67M - $9.25M
|
225K
$8.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-47.7K- 8.63% |
$10.8M - $17.6M
|
505K
$18.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-74.6KClosed |
$16.8M - $27.5M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-203K- 7.44% |
$45.9M - $74.9M
|
2.53M
$93.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-235K- 33.35% |
$53.1M - $86.7M
|
470K
$17.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-284K- 35.17% |
$64.2M - $105M
|
524K
$19.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-345K- 99.94% |
$77.9M - $127M
|
200
$7.37K
|