Call 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 call options of Moderna, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.16MNew |
$157M - $228M
|
1.16M
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
147K+ 55.82% |
$19.9M - $28.9M
|
410K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
147K+ 70.99% |
$19.9M - $28.9M
|
353K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
104K+ 148.93% |
$14.2M - $20.6M
|
175K
$7.23M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
86.9K+ 62.38% |
$11.8M - $17.1M
|
226K
$9.37M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
55KNew |
$7.46M - $10.8M
|
55K
$2.28M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
48K+ 34.99% |
$6.51M - $9.46M
|
185K
$7.67M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
35KNew |
$4.75M - $6.9M
|
35K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
33K+ 20.83% |
$4.48M - $6.5M
|
191K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
26.3KNew |
$3.57M - $5.18M
|
26.3K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
24.6KNew |
$3.34M - $4.85M
|
24.6K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
21.4KNew |
$2.9M - $4.22M
|
21.4K
$886K
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
19KNew |
$2.58M - $3.74M
|
19K
$787K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.3K+ 4.98% |
$2.08M - $3.01M
|
323K
$13.4M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
10.5K+ 5250.0% |
$1.42M - $2.07M
|
10.7K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
10.5KNew |
$1.42M - $2.07M
|
10.5K
$435K
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7KNew |
$950K - $1.38M
|
7K
$290K
|
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
6.54KNew |
$887K - $1.29M
|
6.54K
$271K
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
3.7KNew |
$502K - $729K
|
3.7K
$153K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
2.5K+ 100.0% |
$339K - $493K
|
5K
$207K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
900+ 13.43% |
$122K - $177K
|
7.6K
$315K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$13.6K - $19.7K
|
100
$4.14K
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 75.0% |
$40.7K - $59.1K
|
100
$4.14K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2K- 8.58% |
$271K - $394K
|
21.3K
$882K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.8KClosed |
$380K - $552K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.1K- 31.78% |
$556K - $808K
|
8.8K
$364K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-4.9K- 51.04% |
$665K - $965K
|
4.7K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-53.9K- 52.03% |
$7.31M - $10.6M
|
49.7K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-61.3K- 63.72% |
$8.32M - $12.1M
|
34.9K
$1.45M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-66.8K- 62.9% |
$9.06M - $13.2M
|
39.4K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-72.8K- 47.27% |
$9.88M - $14.3M
|
81.2K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-138K- 37.75% |
$18.7M - $27.1M
|
227K
$9.39M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-139K- 24.84% |
$18.9M - $27.5M
|
422K
$17.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-182K- 67.76% |
$24.6M - $35.8M
|
86.4K
$3.58M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-182K- 67.76% |
$24.6M - $35.8M
|
86.4K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-338K- 38.89% |
$45.8M - $66.6M
|
531K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-559K- 18.83% |
$75.8M - $110M
|
2.41M
$99.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-632K- 70.44% |
$85.7M - $124M
|
265K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.26M- 76.01% |
$171M - $249M
|
398K
$16.5M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.54M- 38.27% |
$209M - $303M
|
2.48M
$103M
|