Institutions Holding Call Options on Moderna, Inc. (MRNA)
This table provides information about the call option holders of Moderna, Inc. (MRNA). We have compiled data on the institutions that hold call options on the stock, with a total of 10.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $390 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,500
calls
|
$1.05 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,500
calls
|
$1.05 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
20,000
calls
|
$737,000
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
15,900
calls
|
$585,915
0.13% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$552,750
0.07% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
12,500
calls
|
$460,625
0.0% of portfolio
|
Q3 2024
Added 204.88%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
12,000
calls
|
$442,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,700
calls
|
$357,445
0.01% of portfolio
|
Q3 2024
Reduced 58.55%
|
|
|
Theleme Partners LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
7,972
calls
|
$293,768
0.03% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
6,760
calls
|
$249,106
0.01% of portfolio
|
Q3 2024
Added 186.44%
|
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
4,100
calls
|
$151,085
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,900
calls
|
$143,715
0.01% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
2,900
calls
|
$106,865
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
2,100
calls
|
$77,385
0.02% of portfolio
|
N/A
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
1,500
calls
|
$55,275
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200
calls
|
$44,220
0.0% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
577
calls
|
$21,262
0.0% of portfolio
|
N/A
|
|
|
Gfg Capital, LLC
|
Oct 21, 2024 Q3 2024 |
400
calls
|
$14,740
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
400
calls
|
$14,740
0.01% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
200
calls
|
$7,370
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$3,685
0.0% of portfolio
|
N/A
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
100
calls
|
$3,685
0.0% of portfolio
|
Q2 2024
New holding
|