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 18.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $682 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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,900
puts
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 31.77%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
48,000
puts
|
$1.75 Million
0.06% of portfolio
|
Q3 2024
Added 60.0%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
47,200
puts
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.81%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
43,400
puts
|
$1.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
42,500
puts
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
27,400
puts
|
$1 Million
0.07% of portfolio
|
Q3 2024
Added 37.69%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
22,600
puts
|
$826,029
0.01% of portfolio
|
Q3 2024
Reduced 60.56%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
21,000
puts
|
$767,549
0.01% of portfolio
|
Q3 2024
Added 185.95%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
20,000
puts
|
$731,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
16,700
puts
|
$610,385
0.0% of portfolio
|
Q3 2024
Reduced 24.09%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
5,100
puts
|
$186,405
0.01% of portfolio
|
Q3 2024
Added 41.67%
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
4,600
puts
|
$168,130
0.09% of portfolio
|
Q4 2024
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
3,700
puts
|
$135,235
0.0% of portfolio
|
Q3 2024
New holding
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
1,200
puts
|
$43,860
0.01% of portfolio
|
Q3 2024
Added 50.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
puts
|
$21,930
0.0% of portfolio
|
Q1 2024
Reduced 95.86%
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
549
puts
|
$20,065
0.0% of portfolio
|
Q3 2024
Reduced 56.6%
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
471
puts
|
$17,215
0.0% of portfolio
|
Q2 2024
New holding
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
10
puts
|
$365
0.0% of portfolio
|
Q4 2024
New holding
|
|
Game Plan Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
10
puts
|
$365
0.0% of portfolio
|
Q4 2024
New holding
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jan 22, 2025 Q4 2024 |
10
puts
|
$365
0.0% of portfolio
|
Q4 2024
New holding
|