News + Filings Key Docs Ownership
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MODERNA INC PUT
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 898,400 | -174,600 | 109,155,600,000 | 0.04 | |
Hist
| 06/30/2023 |
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Twin Tree Management, LP
| 695,700 | -173,300 | 84,527,550,000 | 0.13 | |
Hist
| 06/30/2023 |
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IMC-Chicago, LLC
| 611,600 | -251,900 | 74,309,400,000 | 0.07 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 5,500 | 5,499 | 56,820,500,000 | 0.09 | |
Hist
| 09/30/2023 |
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CTC LLC
| 4,526 | -2,856 | 54,990,900,000 | 0.03 | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 220,700 | 48,400 | 26,815,050,000 | 0.09 | |
Hist
| 06/30/2023 |
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Garda Capital Partners LP
| 43,600 | 19,100 | 5,297,400,000 | 0.29 | |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 17,800 | 16,900 | 2,733,724,000 | 0.00 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| 18,100 | 300 | 2,199,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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Maven Securities LTD
| 9,000 | -9,600 | 1,093,622,000 | 0.02 | |
Hist
| 06/30/2023 |
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Warberg Asset Management LLC
| 6,000 | 6,000 | 729,000,000 | 0.12 | |
Hist
| 06/30/2023 |
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Marathon Trading Investment Management LLC
| 2,700 | 2,700 | 328,050,000 | 0.03 | |
Hist
| 06/30/2023 |
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SIMPLEX TRADING, LLC
| 551,900 | 150,800 | 67,055,000 | 0.06 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 5 | 5 | 3,950,000 | | |
Hist
| 06/30/2023 |
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CMT Capital Markets Trading GmbH
| 23,000 | -5,000 | 2,795,000 | 0.03 | |
Hist
| 06/30/2023 |
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SG Americas Securities, LLC
| 39,000 | 39,000 | 694,000 | 0.01 | |
Hist
| 06/30/2023 |
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HRT FINANCIAL LP
| 3,200 | 3,200 | 388,000 | 0.00 | |
Hist
| 06/30/2023 |
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