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 34.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $925 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 |
Aug 14, 2025 Q2 2025 |
44,100
puts
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.33%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
39,900
puts
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
32,000
puts
|
$849,920
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
30,000
puts
|
$796,800
0.0% of portfolio
|
Q2 2025
Reduced 73.64%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Aug 14, 2025 Q2 2025 |
29,400
puts
|
$780,864
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
23,000
puts
|
$610,880
0.0% of portfolio
|
Q2 2025
Reduced 81.99%
|
|
|
Limestone Investment Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,700
puts
|
$98,272
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
2,400
puts
|
$63,744
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,200
puts
|
$31,872
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
puts
|
$15,936
0.0% of portfolio
|
Q1 2024
Reduced 95.86%
|