Put Options Transactions Made in Q4 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q4 2023. 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, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
575K+ 77.31% |
$40M - $60.1M
|
1.32M
$48.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
337K+ 473.31% |
$23.4M - $35.2M
|
408K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
190K+ 37.47% |
$13.2M - $19.9M
|
697K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
108KNew |
$7.49M - $11.3M
|
108K
$3.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
97.6K+ 70.01% |
$6.78M - $10.2M
|
237K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
75.3K+ 33.45% |
$5.23M - $7.86M
|
300K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
60.2K+ 8.98% |
$4.18M - $6.29M
|
731K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50K+ 438.6% |
$3.48M - $5.22M
|
61.4K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
50K+ 9.09% |
$3.48M - $5.22M
|
600K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
43.3K+ 569.74% |
$3.01M - $4.52M
|
50.9K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
41.9K+ 1713.34% |
$2.91M - $4.37M
|
44.3K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
25K+ 52.63% |
$1.74M - $2.61M
|
72.5K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12.3K+ 17.42% |
$855K - $1.28M
|
82.9K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$348K - $522K
|
5K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
5KNew |
$348K - $522K
|
5K
$184K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
3.8KNew |
$264K - $397K
|
3.8K
$140K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.29K+ 18471.43% |
$89.9K - $135K
|
1.3K
$47.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
200+ 8.33% |
$13.9K - $20.9K
|
2.6K
$95.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$13.9K - $20.9K
|
200
$7.37K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-600- 10.34% |
$41.7K - $62.7K
|
5.2K
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.9K- 2.92% |
$132K - $198K
|
63.1K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-3.5K- 11.67% |
$243K - $366K
|
26.5K
$977K
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-4.7K- 78.33% |
$327K - $491K
|
1.3K
$47.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-6.8K- 10.63% |
$473K - $710K
|
57.2K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.5K- 9.52% |
$521K - $783K
|
71.3K
$2.63M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-9K- 38.3% |
$626K - $940K
|
14.5K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-12K- 46.33% |
$834K - $1.25M
|
13.9K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-16.1K- 3.84% |
$1.12M - $1.68M
|
403K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-23.7K- 91.86% |
$1.65M - $2.47M
|
2.1K
$77.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.4K- 9.71% |
$1.77M - $2.65M
|
236K
$8.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-41.6K- 81.73% |
$2.89M - $4.34M
|
9.3K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-53.7K- 52.24% |
$3.73M - $5.61M
|
49.1K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-55K- 89.87% |
$3.82M - $5.74M
|
6.2K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-56.5K- 38.57% |
$3.93M - $5.9M
|
90K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-105K- 60.87% |
$7.3M - $11M
|
67.5K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-146K- 53.52% |
$10.2M - $15.3M
|
127K
$4.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-170K- 37.15% |
$11.8M - $17.7M
|
287K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-187K- 7.54% |
$13M - $19.6M
|
2.3M
$84.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-351K- 13.05% |
$24.4M - $36.7M
|
2.34M
$86.2M
|