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 24 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $786 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,200
calls
|
$1.58 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
31,100
calls
|
$1.02 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
30,600
calls
|
$1 Million
0.0% of portfolio
|
N/A
|
|
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
May 27, 2025 Q1 2025 |
20,000
calls
|
$655,800
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
17,400
calls
|
$570,546
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
16,700
calls
|
$547,593
0.0% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,900
calls
|
$357,411
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
10,000
calls
|
$327,900
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,700
calls
|
$318,063
0.01% of portfolio
|
Q3 2024
Reduced 58.55%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
8,700
calls
|
$285,273
0.07% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
8,300
calls
|
$272,157
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
8,000
calls
|
$262,320
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
2,900
calls
|
$95,091
0.0% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
400
calls
|
$13,116
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
400
calls
|
$13,116
0.01% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
100
calls
|
$3,279
0.0% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
100
calls
|
$3,279
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|