Walleye Trading LLC

Position in ESPR — Esperion Therapeutics, Inc.

CIK 1388391 NEW YORK, NY

Back to ESPR Full portfolio

Position in ESPR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

12,593

+226.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESPR Over Time

Shares Held

Position Value (USD)

Derivatives in ESPR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

10,000

PutValue

PutShares

12,400

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, 2026

Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
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 ESPR

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	12,400	-86.7%	Put	Sole	2026-05-11
2026-03-31	—	10,000	-87.6%	Call	Sole	2026-05-11
2026-03-31	—	12,593	+226.0%	Shares	Sole	2026-05-11
2025-12-31	—	80,900	+142.2%	Call	Sole	2026-02-13
2025-12-31	—	93,200	+2724.2%	Put	Sole	2026-02-13
2025-12-31	—	3,863	-72.7%	Shares	Sole	2026-02-13
2025-09-30	—	33,400	-93.7%	Call	Sole	2025-11-14
2024-12-31	—	3,300	-96.9%	Put	Sole	2025-02-13
2024-12-31	—	529,300	+0.8%	Call	Sole	2025-02-13
2024-09-30	—	525,200	0.0%	Call	Sole	2024-11-14
2024-06-30	—	525,200	-8.7%	Call	Sole	2024-08-14
2024-03-31	—	575,000	-45.4%	Call	Sole	2024-05-15
2024-03-31	—	107,900	-9.9%	Put	Sole	2024-05-15
2023-12-31	—	119,800	+544.1%	Put	Sole	2024-02-14
2023-12-31	—	1,053,700	+912.2%	Call	Sole	2024-02-14
2023-09-30	—	104,100	-43.6%	Call	Sole	2023-11-21
2023-09-30	—	18,600	-51.8%	Put	Sole	2023-11-21
2023-06-30	—	38,600	+38500.0%	Put	Sole	2023-08-14
2023-06-30	—	184,600	-39.2%	Call	Sole	2023-08-14
2023-03-31	—	100	-99.8%	Put	Sole	2023-05-15
2023-03-31	—	303,600	+15.2%	Call	Sole	2023-05-15
2022-12-31	—	263,600	+8.9%	Call	Sole	2023-02-14
2022-12-31	—	61,500	-39.9%	Put	Sole	2023-02-14
2022-09-30	—	242,000	+28.1%	Call	Sole	2022-11-14
2022-09-30	—	14,170	-91.5%	Shares	Sole	2022-11-14
2022-09-30	—	102,400	+99.2%	Put	Sole	2022-11-14
2022-06-30	—	51,400	+5040.0%	Put	Sole	2022-08-08
2022-06-30	—	188,900	+93.0%	Call	Sole	2022-08-08
2022-03-31	—	1,000	-99.4%	Put	Sole	2022-05-16
2022-03-31	—	97,900	+85.8%	Call	Sole	2022-05-16
2021-12-31	—	52,700	-5.6%	Call	Sole	2022-02-14
2021-12-31	—	157,000	-22.1%	Put	Sole	2022-02-14
2021-12-31	—	166,549	+136.8%	Shares	Sole	2022-02-14
2021-09-30	—	201,600	+1566.1%	Put	Sole	2021-11-15
2021-09-30	—	70,324	—	Shares	Sole	2021-11-15
2021-09-30	—	55,800	+436.5%	Call	Sole	2021-11-15
2021-06-30	—	12,100	+1.7%	Put	Sole	2021-08-16
2021-06-30	—	10,400	-26.2%	Call	Sole	2021-08-16
2021-03-31	—	11,900	+170.5%	Put	Sole	2021-05-17
2021-03-31	—	14,100	-43.4%	Call	Sole	2021-05-17
2020-12-31	—	24,900	+137.1%	Call	Sole	2021-02-16
2020-12-31	—	4,400	-12.0%	Put	Sole	2021-02-16
2020-06-30	—	5,000	+92.3%	Put	Sole	2020-08-14
2020-06-30	—	10,500	+10.5%	Call	Sole	2020-08-14
2020-03-31	—	2,600	—	Put	Sole	2020-05-15
2020-03-31	—	9,500	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.