Position in AUPH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,777
-$34,565 QoQ
Shares Held
4,236
-30.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUPH Over Time
Shares Held
Position Value (USD)
Derivatives in AUPH
reported options exposure · as of Mar 31, 2026CallValue
$26,676
CallShares
1,800
PutValue
$91,884
PutShares
6,200
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.
| # | 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 AUPH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,676 | 1,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $91,884 | 6,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $62,777 | 4,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,342 | 6,103 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $39,875 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $317,405 | 19,900 | Put | Sole | 2026-02-13 | |
| 2024-03-31 | $1,503 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $84,669 | 16,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $188,790 | 21,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,024 | 1,560 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $899 | 100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,331 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $227,319 | 29,256 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $1,414,716 | 129,080 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,768 | 800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $68,256 | 15,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,776 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $323,360 | 43,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $523,316 | 69,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,980 | 19,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $553,493 | 55,074 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,380 | 1,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $311,827 | 25,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,583 | 900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $310,140 | 13,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,734,593 | 78,382 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $90,733 | 4,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $196,957 | 8,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $162,000 | 12,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $62,208 | 4,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $152,966 | 11,803 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $296,058 | 22,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $25,970 | 2,000 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $219,163 | 13,487 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $8,125 | 500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $180,243 | 12,422 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $105,923 | 7,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||