Put Options Transactions Made in Q1 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
380K+ 133.52% |
$51.6M - $74.9M
|
665K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
197K+ 63.54% |
$26.7M - $38.8M
|
507K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
139K+ 68.39% |
$18.9M - $27.4M
|
343K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
95.1K+ 196.89% |
$12.9M - $18.7M
|
143K
$5.65M
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$8.14M - $11.8M
|
60K
$2.36M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
55.7KNew |
$7.56M - $11M
|
55.7K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50K+ 50000.0% |
$6.78M - $9.85M
|
50.1K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
44.1K+ 252.0% |
$5.98M - $8.69M
|
61.6K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
30KNew |
$4.07M - $5.91M
|
30K
$1.18M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
22.6K+ 627.78% |
$3.07M - $4.45M
|
26.2K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
21.5K+ 107.5% |
$2.92M - $4.24M
|
41.5K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
21.1KNew |
$2.86M - $4.16M
|
21.1K
$831K
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
20.3KNew |
$2.75M - $4M
|
20.3K
$800K
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
19KNew |
$2.58M - $3.74M
|
19K
$748K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
15KNew |
$2.03M - $2.96M
|
15K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10.8KNew |
$1.47M - $2.13M
|
10.8K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
7.5KNew |
$1.02M - $1.48M
|
7.5K
$295K
|
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$543K - $788K
|
4K
$158K
|
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.4KNew |
$326K - $473K
|
2.4K
$94.5K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.1K+ 44.68% |
$285K - $414K
|
6.8K
$268K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$203K - $296K
|
1.5K
$59.1K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
500+ 5.0% |
$67.8K - $98.5K
|
10.5K
$414K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
300+ 0.85% |
$40.7K - $59.1K
|
35.4K
$1.39M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
197+ 6566.67% |
$26.7K - $38.8K
|
200
$7.88K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
PUT |
-5K- 3.57% |
$678K - $985K
|
135K
$5.32M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-10.3K- 70.55% |
$1.4M - $2.03M
|
4.3K
$169K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-13.8K- 19.97% |
$1.87M - $2.72M
|
55.3K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-89.7K- 35.14% |
$12.2M - $17.7M
|
166K
$6.52M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-93.2K- 63.1% |
$12.6M - $18.4M
|
54.5K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-99.1K- 70.94% |
$13.4M - $19.5M
|
40.6K
$1.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-111K- 20.77% |
$15.1M - $21.9M
|
425K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-127K- 28.24% |
$17.3M - $25.1M
|
323K
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-150K- 63.88% |
$20.4M - $29.6M
|
85K
$3.35M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-150K- 63.88% |
$20.4M - $29.6M
|
85K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-165K- 60.43% |
$22.4M - $32.5M
|
108K
$4.26M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-244K- 37.43% |
$33.1M - $48M
|
407K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-253K- 61.79% |
$34.3M - $49.9M
|
157K
$6.16M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-418K- 66.83% |
$56.8M - $82.4M
|
208K
$8.18M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-489K- 17.15% |
$66.3M - $96.2M
|
2.36M
$92.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-578K- 64.9% |
$78.4M - $114M
|
312K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.39M- 55.67% |
$325M - $471M
|
1.9M
$75M
|