Put Options Transactions Made in Q2 2022 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
183K+ 30.65% |
$21.4M - $32.3M
|
780K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
128K+ 78.88% |
$15M - $22.6M
|
291K
$9.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
105K+ 2620.0% |
$12.3M - $18.5M
|
109K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
104K+ 169.66% |
$12.2M - $18.4M
|
165K
$5.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
80.2K+ 114.9% |
$9.39M - $14.2M
|
150K
$4.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
72.9K+ 199.73% |
$8.54M - $12.9M
|
109K
$3.49M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
52.5K+ 21.36% |
$6.15M - $9.27M
|
298K
$9.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
39.5KNew |
$4.63M - $6.98M
|
39.5K
$1.26M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
29K+ 58.47% |
$3.4M - $5.12M
|
78.6K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
23.5KNew |
$2.75M - $4.15M
|
23.5K
$750K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
10KNew |
$1.17M - $1.77M
|
10K
$319K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
9.9K+ 9900.0% |
$1.16M - $1.75M
|
10K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
9.2K+ 164.29% |
$1.08M - $1.62M
|
14.8K
$472K
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
7KNew |
$820K - $1.24M
|
7K
$223K
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
3.8K+ 2.17% |
$445K - $671K
|
179K
$5.72M
|
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
2.5KNew |
$293K - $441K
|
2.5K
$79.8K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
800+ 15.38% |
$93.7K - $141K
|
6K
$192K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
199+ 19900.0% |
$23.3K - $35.1K
|
200
$6.38K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-85Closed |
$9.96K - $15K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-9.2K- 33.45% |
$1.08M - $1.62M
|
18.3K
$584K
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-9.7K- 53.01% |
$1.14M - $1.71M
|
8.6K
$275K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-18KClosed |
$2.11M - $3.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-32.4K- 7.4% |
$3.8M - $5.72M
|
406K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-44.5K- 69.53% |
$5.21M - $7.86M
|
19.5K
$622K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-48.9K- 32.64% |
$5.73M - $8.64M
|
101K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-86.3K- 86.3% |
$10.1M - $15.2M
|
13.7K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-88.3K- 25.23% |
$10.3M - $15.6M
|
262K
$8.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-105K- 81.4% |
$12.3M - $18.5M
|
24K
$766K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-144K- 60.63% |
$16.8M - $25.4M
|
93.3K
$2.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-146K- 64.21% |
$17M - $25.7M
|
81.1K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-150K- 61.72% |
$17.6M - $26.6M
|
93.3K
$2.98M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-169K- 32.34% |
$19.7M - $29.8M
|
353K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-173K- 10.63% |
$20.2M - $30.5M
|
1.45M
$46.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-488K- 98.07% |
$57.1M - $86.1M
|
9.6K
$306K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-614K- 48.47% |
$71.9M - $108M
|
653K
$20.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.89M- 79.88% |
$221M - $334M
|
476K
$15.2M
|