Position in MRNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,077,651
+$6,708,996 QoQ
Shares Held
101,066
+1292.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#122
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$16,534,083
CallShares
236,100
PutValue
$42,165,063
PutShares
602,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names. MRNA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,534,083 | 236,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,077,651 | 101,066 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $42,165,063 | 602,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $368,655 | 7,257 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $20,701,000 | 407,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $37,465,000 | 737,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $20,710,827 | 702,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,137,795 | 445,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,543,937 | 323,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,980,881 | 1,160,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,326,076 | 477,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,915,852 | 383,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,278,683 | 263,816 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $18,774,995 | 680,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,838,594 | 356,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $15,136,065 | 533,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,312,975 | 328,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,704,119 | 342,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,440,740 | 203,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,941,774 | 335,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,464,527 | 107,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,820,893 | 87,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,630,870 | 189,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,250,000 | 120,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,176,418 | 60,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,262,500 | 78,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,297,024 | 115,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,127,200 | 57,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,393,108 | 50,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,638,737 | 16,478 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $24,574,095 | 247,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,500,035 | 236,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,356,546 | 187,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,090,081 | 58,961 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $27,030,993 | 261,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $26,329,050 | 216,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,920,186 | 15,804 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $23,947,650 | 197,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $49,560,266 | 322,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,652,414 | 323,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $80,918,810 | 450,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $55,215,188 | 307,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,639,695 | 14,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $854,592 | 7,227 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $38,868,775 | 328,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $36,562,900 | 309,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $42,612,155 | 298,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $26,698,665 | 186,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $42,341,508 | 245,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,459,136 | 153,600 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||