Position in BEAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,360
+$4,360 QoQ
Shares Held
183
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Mar 31, 2026CallValue
$202,555
CallShares
8,500
PutValue
$42,894
PutShares
1,800
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.
| # | 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 BEAM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,555 | 8,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $42,894 | 1,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,360 | 183 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $512,820 | 18,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $216,216 | 7,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $388,320 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $771,786 | 31,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $78,246 | 4,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $137,781 | 8,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $59,160 | 3,478 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $835,654 | 30,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $745,828 | 27,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $319,865 | 13,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $560,365 | 23,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,858,326 | 58,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $195,698 | 6,129 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $817,408 | 25,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $529,726 | 17,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $875,732 | 28,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,598 | 836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $938,640 | 24,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $508,430 | 13,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,294,541 | 33,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,524,480 | 32,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,158,532 | 66,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $387,100 | 10,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $42,348 | 1,094 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $340,648 | 8,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $246,390 | 4,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $223,470 | 3,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||