Parallax Volatility Advisers, L.P.

Position in MRNA — Moderna, Inc.

CIK 1521001 San Francisco, CA

Back to MRNA Full portfolio

Position in MRNA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,763,243

+$330,381 QoQ

Shares Held

39,458

-17.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#197

of 777 holders

Holding Since

Mar 2020

25 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 Dec 31, 2025

CallValue

$589,800

CallShares

20,000

PutValue

$586,851

PutShares

19,900

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, 2026

Parallax Volatility Advisers, L.P. holds $3,060,784 across 3 Biotechnology names. MRNA ranks #1 (90.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc. This page	39,458	$2,763,243
2	VRTX	Vertex Pharmaceuticals Inc / Ma	599	$297,541
3	TVGN	Tevogen Inc.	790,917	$0

All Filings in MRNA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,763,243	39,458	-17.6%	Shares	Sole	2026-08-14
2026-03-31	$2,432,862	47,891	+58.5%	Shares	Sole	2026-05-15
2025-12-31	$589,800	20,000	-83.3%	Call	Sole	2026-02-17
2025-12-31	$890,981	30,213	-71.5%	Shares	Sole	2026-02-17
2025-12-31	$586,851	19,900	-86.3%	Put	Sole	2026-02-17
2025-09-30	$2,733,873	105,841	+214.1%	Shares	Sole	2025-11-14
2025-09-30	$3,099,600	120,000	0.0%	Call	Sole	2025-11-14
2025-09-30	$3,740,184	144,800	+31.8%	Put	Sole	2025-11-14
2025-06-30	$3,032,141	109,900	-38.9%	Put	Sole	2025-08-14
2025-06-30	$3,310,800	120,000	-21.6%	Call	Sole	2025-08-14
2025-06-30	$929,562	33,692	+149.3%	Shares	Sole	2025-08-14
2025-03-31	$383,093	13,513	-82.5%	Shares	Sole	2025-05-15
2025-03-31	$5,100,165	179,900	-39.8%	Put	Sole	2025-05-15
2025-03-31	$4,337,550	153,000	+95.2%	Call	Sole	2025-05-15
2024-12-31	$3,259,872	78,400	-9.4%	Call	Sole	2025-02-14
2024-12-31	$3,203,156	77,036	+16.0%	Shares	Sole	2025-02-14
2024-12-31	$12,419,946	298,700	+32.4%	Put	Sole	2025-02-14
2024-09-30	$4,436,442	66,384	-30.9%	Shares	Sole	2024-11-14
2024-09-30	$15,076,848	225,600	+287.0%	Put	Sole	2024-11-14
2024-09-30	$5,780,795	86,500	-59.3%	Call	Sole	2024-11-14
2024-06-30	$6,923,125	58,300	+20.7%	Put	Sole	2024-08-14
2024-06-30	$25,246,250	212,600	-11.4%	Call	Sole	2024-08-14
2024-03-31	$25,563,744	239,900	+88.6%	Call	Sole	2024-05-15
2024-03-31	$5,146,848	48,300	-1.6%	Put	Sole	2024-05-15
2023-12-31	$4,882,995	49,100	-52.2%	Put	Sole	2024-02-14
2023-12-31	$12,650,040	127,200	-14.9%	Call	Sole	2024-02-14
2023-12-31	$9,551,774	96,046	+361.5%	Shares	Sole	2024-02-14
2023-09-30	$2,149,464	20,810	+259.2%	Shares	Sole	2023-11-14
2023-09-30	$15,441,855	149,500	-15.0%	Call	Sole	2023-11-14
2023-09-30	$10,618,212	102,800	-54.8%	Put	Sole	2023-11-14
2023-06-30	$21,359,700	175,800	-55.9%	Call	Sole	2023-08-14
2023-06-30	$27,604,800	227,200	-27.3%	Put	Sole	2023-08-14
2023-06-30	$703,971	5,794	+19213.3%	Shares	Sole	2023-08-14
2023-03-31	$4,607	30	-50.0%	Shares	Sole	2023-05-15
2023-03-31	$47,978,392	312,400	-64.9%	Put	Sole	2023-05-15
2023-03-31	$61,170,914	398,300	-76.0%	Call	Sole	2023-05-15
2022-12-31	$10,777	60	-100.0%	Shares	Sole	2023-02-27
2022-12-31	$159,861,800	890,000	-19.3%	Put	Sole	2023-02-27
2022-12-31	$298,169,200	1,660,000	+21.4%	Call	Sole	2023-02-27
2022-09-30	$24,832,500	210,000	+336.5%	Shares	Sole	2022-11-21
2022-09-30	$130,370,625	1,102,500	+41.4%	Put	Sole	2022-11-21
2022-09-30	$161,754,175	1,367,900	+32.1%	Call	Sole	2022-11-21
2022-06-30	$111,365,860	779,600	+30.7%	Put	Sole	2022-08-17
2022-06-30	$6,872,799	48,112	-10.6%	Shares	Sole	2022-08-17
2022-06-30	$147,892,605	1,035,300	+158.0%	Call	Sole	2022-08-17
2022-03-31	$69,127,938	401,300	-66.9%	Call	Sole	2022-05-16
2022-03-31	$9,269,655	53,812	-50.1%	Shares	Sole	2022-05-16
2022-03-31	$102,787,542	596,700	—	Put	Sole	2022-05-16
2021-12-31	$308,001,546	1,212,700	—	Call	Sole	2022-02-14
2021-12-31	$27,403,934	107,898	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.