Position in BMRN
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
26 quarters on record
Common Shares in BMRN Over Time
Shares Held
Position Value (USD)
Derivatives in BMRN
reported options exposure · as of Jun 30, 2026CallValue
$6,551,690
CallShares
114,500
PutValue
$2,317,410
PutShares
40,500
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 BMRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,410 | 40,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,551,690 | 114,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,231,355 | 39,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,451,539 | 61,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $231,777 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,351,852 | 56,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $124,568 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,716,872 | 31,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $238,683 | 4,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,359 | 4,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,215,291 | 40,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $60,467 | 1,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,788,457 | 25,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,082,084 | 43,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $232,075 | 3,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $716,457 | 10,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,031,961 | 15,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $572,639 | 8,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,708,047 | 24,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,889,324 | 26,879 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $421,740 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,255,842 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,692,091 | 93,430 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $197,592 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $978,208 | 11,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $761,430 | 8,718 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,327,568 | 15,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,571,646 | 16,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,793,412 | 18,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,081,032 | 21,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,241,197 | 14,028 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,282,960 | 14,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $522,032 | 5,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,926,604 | 45,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,090,424 | 81,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,420,278 | 27,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,210,200 | 105,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,101,956 | 31,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,596,166 | 73,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,346,580 | 42,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,144,967 | 37,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,712,640 | 32,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,031,989 | 12,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,588,271 | 43,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $853,561 | 10,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $396,448 | 5,142 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,202,760 | 15,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $948,330 | 12,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $300,390 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $253,476 | 2,869 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||