Position in BHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$666,531
+$547,996 QoQ
Shares Held
135,199
+515.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$178,466
CallShares
36,200
PutValue
$1,298,069
PutShares
263,300
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names. BHC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,002,966 | $72,073,136 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
471,514 | $15,974,894 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
287,756 | $9,976,500 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
42,073 | $1,035,416 | |
| 5 | BHC |
Bausch Health Companies Inc.
This page
|
135,199 | $666,531 | |
| 6 | VTRS |
Viatris Inc
|
36,152 | $574,093 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
63,168 | $283,624 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,200 | $202,248 |
All Filings in BHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,069 | 263,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $178,466 | 36,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $666,531 | 135,199 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $118,535 | 21,951 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $267,300 | 49,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $494,100 | 91,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $549,745 | 79,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $421,865 | 60,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $221,100 | 31,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $623,070 | 96,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $396,675 | 61,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $227,106 | 34,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $671,994 | 100,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $252,330 | 39,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $233,567 | 36,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,023,798 | 623,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $668,174 | 82,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $83,227 | 10,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,993,920 | 612,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $478,992 | 58,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $161,918 | 19,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,018,902 | 576,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $685,848 | 98,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,095,760 | 157,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,181,341 | 1,148,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,668,250 | 2,325,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,226,538 | 152,935 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,906,774 | 1,858,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,084,398 | 259,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,904,726 | 1,083,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,967,424 | 1,699,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $601,600 | 75,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,742,400 | 342,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,768,230 | 218,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,393,090 | 418,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $657,516 | 104,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $957,072 | 152,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,067,261 | 154,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $551,889 | 80,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,205,224 | 383,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,140,160 | 256,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,164,100 | 226,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $859,160 | 37,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,433,130 | 233,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $21,180,100 | 767,117 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,020,534 | 109,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $18,229,802 | 654,571 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,252,325 | 224,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,007,800 | 108,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,529,376 | 256,800 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||