Put Options Transactions Made in Q4 2022 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q4 2022. 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, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.24M+ 109.09% |
$265M - $471M
|
4.3M
$169M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
536KNew |
$63.5M - $113M
|
536K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
536K+ 23.18% |
$63.4M - $113M
|
2.85M
$112M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
122K+ 37.06% |
$14.4M - $25.6M
|
451K
$17.7M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
115K+ 94.78% |
$13.6M - $24M
|
235K
$9.27M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
115K+ 94.78% |
$13.6M - $24M
|
235K
$9.27M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$11.8M - $21M
|
100K
$3.94M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
42.4K+ 40.27% |
$5.02M - $8.91M
|
148K
$5.82M
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
40KNew |
$4.74M - $8.4M
|
40K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
39.2K+ 18.14% |
$4.64M - $8.23M
|
255K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
36.9K+ 323.68% |
$4.37M - $7.75M
|
48.3K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
30KNew |
$3.55M - $6.3M
|
30K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.6K+ 15.36% |
$2.2M - $3.91M
|
140K
$5.5M
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
16.3KNew |
$1.93M - $3.42M
|
16.3K
$642K
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
10KNew |
$1.18M - $2.1M
|
10K
$394K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10K+ 48.31% |
$1.18M - $2.1M
|
30.7K
$1.21M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.9K+ 12.91% |
$935K - $1.66M
|
69.1K
$2.72M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.2K+ 281.82% |
$734K - $1.3M
|
8.4K
$331K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
4.7K+ 47.47% |
$556K - $987K
|
14.6K
$575K
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
3.6KNew |
$426K - $756K
|
3.6K
$142K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$178K - $315K
|
1.5K
$59.1K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$11.8K - $21K
|
100
$3.94K
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
60New |
$7.1K - $12.6K
|
60
$2.36K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3New |
$355 - $630
|
3
$118
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.6K- 43.37% |
$426K - $756K
|
4.7K
$185K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-4K- 16.67% |
$474K - $840K
|
20K
$788K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-8K- 22.22% |
$947K - $1.68M
|
28K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-14.2K- 9.21% |
$1.68M - $2.98M
|
140K
$5.51M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-21.5K- 37.99% |
$2.55M - $4.52M
|
35.1K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-40.8K- 9.06% |
$4.83M - $8.57M
|
410K
$16.1M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-41.9K- 12.82% |
$4.96M - $8.8M
|
285K
$11.2M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51.9K- 7.38% |
$6.14M - $10.9M
|
651K
$25.6M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-57.9K- 15.74% |
$6.85M - $12.2M
|
310K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-103K- 33.57% |
$12.2M - $21.6M
|
203K
$8.01M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-107K- 85.91% |
$12.6M - $22.4M
|
17.5K
$689K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-175K- 39.06% |
$20.7M - $36.8M
|
273K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-213K- 19.27% |
$25.2M - $44.6M
|
890K
$35.1M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-451K- 41.86% |
$53.4M - $94.7M
|
626K
$24.7M
|