Put Options Transactions Made in Q3 2024 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q3 2024. 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, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
2.2M+ 169.23% |
$140M - $275M
|
3.5M
$138M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.18M+ 44.65% |
$74.8M - $147M
|
3.81M
$150M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.09MNew |
$69.2M - $136M
|
1.09M
$42.8M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.03M+ 347.6% |
$65.5M - $129M
|
1.32M
$52.2M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
702K+ 38.7% |
$44.7M - $87.9M
|
2.52M
$99.1M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
428K+ 387.34% |
$27.3M - $53.6M
|
539K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
277K+ 76.77% |
$17.6M - $34.7M
|
638K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
250K+ 154.3% |
$15.9M - $31.2M
|
411K
$16.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
176K+ 71.77% |
$11.2M - $22M
|
421K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
167K+ 286.96% |
$10.6M - $20.9M
|
226K
$8.89M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
156K+ 17.45% |
$9.91M - $19.5M
|
1.05M
$41.3M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
90K+ 150.0% |
$5.73M - $11.3M
|
150K
$5.91M
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
59.3K+ 43.19% |
$3.77M - $7.42M
|
197K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
42.5KNew |
$2.7M - $5.32M
|
42.5K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
37K+ 77.89% |
$2.35M - $4.63M
|
84.5K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.2K+ 14.04% |
$2.3M - $4.53M
|
294K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
31.4K+ 24.25% |
$2M - $3.93M
|
161K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
25.5K+ 36.22% |
$1.62M - $3.19M
|
95.9K
$3.78M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
20KNew |
$1.27M - $2.5M
|
20K
$788K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
18K+ 60.0% |
$1.15M - $2.25M
|
48K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
14.2K+ 31.77% |
$904K - $1.78M
|
58.9K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
PUT |
13.7K+ 185.95% |
$869K - $1.71M
|
21K
$827K
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
12.2K+ 90.37% |
$776K - $1.53M
|
25.7K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
11.4K+ 18.42% |
$725K - $1.43M
|
73.3K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
9.4K+ 7.4% |
$598K - $1.18M
|
136K
$5.37M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
7.5K+ 37.69% |
$477K - $939K
|
27.4K
$1.08M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
3.7KNew |
$235K - $463K
|
3.7K
$146K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.5K+ 41.67% |
$95.5K - $188K
|
5.1K
$201K
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
400+ 50.0% |
$25.5K - $50.1K
|
1.2K
$47.3K
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-716- 56.6% |
$45.6K - $89.6K
|
549
$21.6K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.1K- 0.86% |
$134K - $263K
|
241K
$9.48M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-5.3K- 24.09% |
$337K - $663K
|
16.7K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.4K- 3.4% |
$344K - $676K
|
154K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-12.4K- 20.81% |
$789K - $1.55M
|
47.2K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.9K- 27.42% |
$2.09M - $4.12M
|
87.1K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-34.7K- 60.56% |
$2.21M - $4.34M
|
22.6K
$890K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-43.4K- 50.0% |
$2.76M - $5.43M
|
43.4K
$1.71M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-102K- 20.75% |
$6.52M - $12.8M
|
391K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-184K- 30.47% |
$11.7M - $23M
|
419K
$16.5M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-409K- 58.48% |
$26M - $51.2M
|
291K
$11.4M
|