Position in CGC
as of Mar 31, 2026
· filed May 11, 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
Dec 2023
10 quarters on record
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Mar 31, 2026CallValue
$321,236
CallShares
338,500
PutValue
$192,457
PutShares
202,800
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Walleye Trading LLC holds $96,751,076 across 12 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
672,924 | $79,546,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
499,536 | $15,046,024 | |
| 3 | VTRS |
Viatris Inc
|
50,756 | $685,713 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
19,000 | $454,670 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,697 | $223,562 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
9,046 | $187,794 | |
| 7 | PRGO |
PERRIGO Co plc
|
14,969 | $160,767 | |
| 8 | LQDA |
Liquidia Corp
|
4,049 | $152,809 |
All Filings in CGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||