Position in ELAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,035,416
+$580,746 QoQ
Shares Held
42,073
+121.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Derivatives in ELAN
reported options exposure · as of Jun 30, 2026CallValue
$7,383
CallShares
300
PutValue
$0
PutShares
0
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. ELAN ranks #4 (1.0% 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
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|
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 ELAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,416 | 42,073 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,383 | 300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $107,685 | 4,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,655,956 | 69,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $454,670 | 19,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $954,986 | 42,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $42,997 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $44,308 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,042 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $202,930 | 10,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,268 | 28,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $171,360 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $488,250 | 46,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $182,731 | 17,403 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $555,450 | 52,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,644,538 | 135,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $352,752 | 29,129 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $242,200 | 20,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $304,626 | 20,737 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,451,372 | 98,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,884 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $161,933 | 11,222 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,564,212 | 108,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $138,528 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $656,344 | 40,316 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,883,596 | 115,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $255,596 | 15,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,242,660 | 83,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,738,830 | 116,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $675,595 | 45,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,530,888 | 136,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,140,860 | 101,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,429 | 572 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $555,915 | 55,260 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,521,072 | 151,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $871,196 | 86,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,929,820 | 205,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,455,120 | 154,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $104,264 | 11,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,479 | 32,036 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,920,580 | 239,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,575,158 | 128,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,551,250 | 125,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $722,262 | 58,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,140,652 | 91,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,196 | 29,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $161,927 | 8,249 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,099,280 | 56,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $957,503 | 36,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,484,521 | 56,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||