Institutions Holding Put Options on Moderna, Inc. (MRNA)
This table provides information about the put option holders of Moderna, Inc. (MRNA). We have compiled data on the institutions that hold put options on the stock, with a total of 18.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $736 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,807,800
puts
|
$150 Million
0.05% of portfolio
|
Q3 2024
Added 44.65%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,500,000
puts
|
$138 Million
1.18% of portfolio
|
Q3 2024
Added 169.23%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,516,800
puts
|
$99.1 Million
0.03% of portfolio
|
Q3 2024
Added 38.7%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
1,324,900
puts
|
$52.2 Million
0.81% of portfolio
|
Q3 2024
Added 347.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,087,400
puts
|
$42.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,048,100
puts
|
$41.3 Million
0.07% of portfolio
|
Q3 2024
Added 17.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
637,800
puts
|
$25.1 Million
0.01% of portfolio
|
Q3 2024
Added 76.77%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
539,000
puts
|
$21.2 Million
0.05% of portfolio
|
Q3 2024
Added 387.34%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
421,000
puts
|
$16.6 Million
0.06% of portfolio
|
Q3 2024
Added 71.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
419,400
puts
|
$16.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.47%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
411,200
puts
|
$16.2 Million
0.04% of portfolio
|
Q3 2024
Added 154.3%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
391,000
puts
|
$15.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
294,000
puts
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 14.04%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
290,500
puts
|
$11.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 58.48%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
240,700
puts
|
$9.48 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
225,600
puts
|
$8.89 Million
0.03% of portfolio
|
Q3 2024
Added 286.96%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
196,600
puts
|
$7.74 Million
2.82% of portfolio
|
Q3 2024
Added 43.19%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
160,900
puts
|
$6.34 Million
0.04% of portfolio
|
Q3 2024
Added 24.25%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
153,500
puts
|
$6.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$5.91 Million
0.21% of portfolio
|
Q3 2024
Added 150.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
136,400
puts
|
$5.37 Million
0.03% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
95,900
puts
|
$3.78 Million
0.04% of portfolio
|
Q3 2024
Added 36.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
87,100
puts
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.42%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,500
puts
|
$3.33 Million
0.1% of portfolio
|
Q3 2024
Added 77.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
73,300
puts
|
$2.89 Million
0.01% of portfolio
|
Q3 2024
Added 18.42%
|