Squarepoint Ops LLC's ownership history for MRNA

Squarepoint Ops LLC currently holds 212.7K shares with a market value of $10.8M. It started holding MRNA on 2024-12-31. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $37.1M on 2024-12-31. At its lowest, it held 108.8K shares on 2025-06-30, with a value of $3.0M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 949.6K. In the recent year, Squarepoint Ops LLC has decreased its shares by 513.5K.

It has also owned 7.6K contracts of calls, with the market value of the underlying securities totaling $38.5M on 2024-12-31. At its peak, it held 45.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $117.3M on 2025-09-30. At its lowest, it held 6.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $19.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 37.8K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 884 contracts.

It has also owned 9.2K contracts of puts, with the market value of the underlying securities totaling $46.8M on 2024-12-31. At its peak, it held 25.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $69.0M on 2025-06-30. At its lowest, it held 9.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $35.7M on 2025-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 16.2K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 197.0K contracts.