Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$11,120,764
CallShares
158,800
PutValue
$21,527,222
PutShares
307,400
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.
All Filings in MRNA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,527,222 | 307,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,120,764 | 158,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,596,360 | 326,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,635,200 | 544,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,426,449 | 150,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,907,136 | 166,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $485,604 | 18,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $795,564 | 30,800 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||