Position in ARWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$193,586
+$193,586 QoQ
Shares Held
2,375
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 497 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Derivatives in ARWR
reported options exposure · as of Jun 30, 2026CallValue
$40,755
CallShares
500
PutValue
$65,208
PutShares
800
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. ARWR ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
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 ARWR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,208 | 800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $193,586 | 2,375 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $40,755 | 500 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $663,900 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,440,663 | 21,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $214,976 | 6,233 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $544,942 | 15,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $139,040 | 8,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $314,420 | 19,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $201,292 | 15,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $248,430 | 19,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $167,632 | 13,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $175,009 | 9,309 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $355,320 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $554,600 | 29,500 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $76,500 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $140,760 | 4,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,447 | 1,812 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $278,148 | 7,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $153,338 | 4,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $294,640 | 11,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $464,820 | 18,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $158,184 | 3,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $555,672 | 13,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $16,525 | 500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $330,500 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $133,445 | 3,790 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $176,050 | 5,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $123,235 | 3,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $910,602 | 19,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $254,922 | 5,543 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $211,554 | 4,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $755,820 | 11,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,007,760 | 15,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $168,932 | 2,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,823 | 6,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $636,786 | 10,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $380,972 | 4,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $404,491 | 6,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $160,735 | 2,424 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $305,026 | 4,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $621,513 | 8,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,181,642 | 15,400 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $436,219 | 10,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $95,018 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $60,417 | 2,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $296,331 | 10,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $22,699 | 789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||