Call Options Transactions Made in Q3 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.5MNew |
$145M - $190M
|
1.5M
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.08M+ 63.41% |
$104M - $137M
|
2.79M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.08M+ 50.29% |
$104M - $136M
|
3.22M
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
325K+ 250.0% |
$31.3M - $41.1M
|
455K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
305K+ 85.93% |
$29.4M - $38.6M
|
659K
$27.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
278KNew |
$26.8M - $35.1M
|
278K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
250KNew |
$24.1M - $31.7M
|
250K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
249K+ 64.83% |
$24M - $31.5M
|
632K
$26.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
155K+ 64.4% |
$14.9M - $19.6M
|
396K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
126KNew |
$12.2M - $16M
|
126K
$5.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
83.8K+ 27.0% |
$8.08M - $10.6M
|
394K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.82M - $6.33M
|
50K
$2.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43.2K+ 17.99% |
$4.16M - $5.47M
|
283K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
35KNew |
$3.37M - $4.43M
|
35K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$2.89M - $3.8M
|
30K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
25KNew |
$2.41M - $3.17M
|
25K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
24.8K+ 102.48% |
$2.39M - $3.14M
|
49K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
CALL |
20K+ 160.0% |
$1.93M - $2.53M
|
32.5K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
18.9K+ 67.26% |
$1.82M - $2.39M
|
47K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
15.7K+ 49.53% |
$1.51M - $1.99M
|
47.4K
$2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
9.3KNew |
$897K - $1.18M
|
9.3K
$393K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.1K+ 45.13% |
$492K - $646K
|
16.4K
$693K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
CALL |
5K+ 100.0% |
$482K - $633K
|
10K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
3.4K+ 34.34% |
$328K - $430K
|
13.3K
$562K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
3KNew |
$289K - $380K
|
3K
$127K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
CALL |
2KNew |
$193K - $253K
|
2K
$84.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-2.2K- 40.74% |
$212K - $279K
|
3.2K
$135K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-2.7K- 36.0% |
$260K - $342K
|
4.8K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-9K- 43.69% |
$868K - $1.14M
|
11.6K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-9.7K- 4.92% |
$935K - $1.23M
|
187K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.1K- 23.32% |
$1.07M - $1.41M
|
36.5K
$1.54M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-13.3K- 70.0% |
$1.28M - $1.68M
|
5.7K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-20.6K- 22.89% |
$1.99M - $2.61M
|
69.4K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-26.3K- 14.96% |
$2.54M - $3.33M
|
150K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-87.8K- 63.39% |
$8.46M - $11.1M
|
50.7K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-93.1K- 27.67% |
$8.98M - $11.8M
|
243K
$10.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-104K- 60.05% |
$10.1M - $13.2M
|
69.4K
$2.93M
|