Position in IOVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$902
-$105,647 QoQ
Shares Held
217
-99.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 292 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Jun 30, 2026CallValue
$923,104
CallShares
221,900
PutValue
$130,208
PutShares
31,300
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 Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names. IOVA ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in IOVA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,104 | 221,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $130,208 | 31,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $902 | 217 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $106,549 | 30,356 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $351 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $32,994 | 9,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $86,541 | 31,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $444,717 | 162,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,246,118 | 822,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,589 | 36,677 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,029 | 3,700 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $421,060 | 56,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $260,739 | 35,235 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $253,080 | 34,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $128,314 | 13,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,372 | 28,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $166,816 | 20,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $138,986 | 17,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $869,934 | 58,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,049,256 | 70,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $27,642 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $104,064 | 12,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $22,750 | 5,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $90,176 | 19,819 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $166,848 | 23,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,104 | 10,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $160,686 | 26,299 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $159,715 | 14,467 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,190,023 | 191,593 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,508,027 | 236,146 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $440,770 | 13,922 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||