Position in ICLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$21,752,546 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$312,678
CallShares
1,800
PutValue
$416,904
PutShares
2,400
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $25,239,598 across 16 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
104,527 | $15,682,185 | |
| 2 | WGS |
GeneDx Holdings Corp.
|
67,900 | $4,661,335 | |
| 3 | MYGN |
Myriad Genetics Inc
|
464,647 | $2,653,134 | |
| 4 | BDSX |
Biodesix Inc
|
74,447 | $1,678,779 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
351 | $185,886 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
212 | $106,288 | |
| 7 | GRAL |
GRAIL, Inc.
|
1,319 | $90,048 | |
| 8 | DHR |
Danaher Corp /De/
|
362 | $68,953 |
All Filings in ICLR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,904 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $312,678 | 1,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $597,564 | 5,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $77,462 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $21,752,546 | 196,571 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,222 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,468,683 | 134,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,500 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $280,000 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,595,300 | 89,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,625 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $610,890 | 4,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,080,348 | 179,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,787,794 | 33,075 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $209,988 | 1,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $682,461 | 3,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,887,642 | 104,371 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $188,739 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,971 | 100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $38,501,263 | 134,006 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $919,392 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,499,597 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,673,807 | 18,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,419,927 | 14,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,499,322 | 135,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,057,502 | 74,587 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,108,635 | 3,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,157,930 | 9,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $198,149 | 700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,547,630 | 9,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,968,876 | 35,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,758,000 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,305,125 | 5,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $925,740 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $750,600 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $299,026 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $384,462 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,036,452 | 23,580 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $340,888 | 1,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $444,426 | 2,150 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $54,400 | 400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $42,976 | 316 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $340,000 | 2,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||