Position in CGC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,926
+$91,926 QoQ
Shares Held
96,765
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$520,220
CallShares
547,600
PutValue
$418,285
PutShares
440,300
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. CGC ranks #9 (0.1% 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.
|
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 CGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,220 | 547,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $418,285 | 440,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $91,926 | 96,765 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $192,457 | 202,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $321,236 | 338,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $99,522 | 87,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $76,380 | 67,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,184 | 10,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,847 | 2,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,222 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $55,144 | 45,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $135,044 | 148,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,464 | 10,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $29,866 | 10,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $328,526 | 119,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $49,646 | 10,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $31,869 | 6,612 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $227,504 | 47,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $321,210 | 49,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,285 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,589 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $863,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,132 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,990 | 9,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,261 | 24,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,284 | 1,640 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $95,995 | 122,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $28,401 | 73,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,479 | 42,473 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,121 | 69,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $37,493 | 21,425 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $148,925 | 85,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $99,750 | 57,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $157,773 | 68,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $69,531 | 30,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,074 | 5,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,025 | 42,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $283,920 | 104,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $61,275 | 21,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $121,980 | 42,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $43,281 | 5,710 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $648,848 | 85,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $778,466 | 102,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,075,164 | 466,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,791,439 | 434,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,071,544 | 77,312 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,300,760 | 166,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,797,642 | 129,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,353,596 | 55,980 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,497,794 | 103,300 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||