Institutions Holding Put Options on Moderna, Inc. (MRNA)
This table provides information about the put option holders of Moderna, Inc. (MRNA). We have compiled data on the institutions that hold put options on the stock, with a total of 24.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $875 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
68,300
puts
|
$2.46 Million
0.01% of portfolio
|
Q4 2024
Reduced 49.93%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
56,300
puts
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
42,000
puts
|
$1.51 Million
0.0% of portfolio
|
Q4 2024
Added 7550.27%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
28,900
puts
|
$1.04 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
22,500
puts
|
$809,100
0.01% of portfolio
|
Q4 2024
Reduced 48.16%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
20,000
puts
|
$719,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
16,700
puts
|
$600,532
0.0% of portfolio
|
Q3 2024
Reduced 24.09%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,400
puts
|
$553,784
0.0% of portfolio
|
Q4 2024
Reduced 73.85%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
9,000
puts
|
$323,640
0.0% of portfolio
|
Q4 2024
Reduced 81.25%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,000
puts
|
$251,720
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$179,800
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
4,600
puts
|
$165,416
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
1,750
puts
|
$62,930
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,200
puts
|
$43,152
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
puts
|
$21,576
0.0% of portfolio
|
Q1 2024
Reduced 95.86%
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
471
puts
|
$16,937
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Persistent Asset Partners LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
268
puts
|
$9,637
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
10
puts
|
$359
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Game Plan Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
10
puts
|
$359
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jan 22, 2025 Q4 2024 |
10
puts
|
$359
0.0% of portfolio
|
Q4 2024
New holding
|