Position in IQV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,844
+$12,263 QoQ
Shares Held
82
+290.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#950
of 1,077 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$3,458,638
CallShares
17,900
PutValue
$695,592
PutShares
3,600
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. IQV ranks #12 (0.1% of the industry book) .
| # | 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 IQV
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,844 | 82 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,458,638 | 17,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $695,592 | 3,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,581 | 21 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,364,320 | 8,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $699,214 | 4,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,352 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,081,968 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $90,164 | 400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,292,644 | 22,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $278,452 | 1,466 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,006,682 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,901,049 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,077,184 | 57,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $740,460 | 4,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,630 | 100 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,551,440 | 8,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,576,482 | 18,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,711,838 | 13,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,089,498 | 51,017 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,151,701 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,322,306 | 9,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,231,248 | 34,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,514,800 | 45,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,548,373 | 97,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,586 | 30 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,497,104 | 33,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,981,933 | 19,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,715,086 | 24,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,480,832 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,621,075 | 48,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,875,975 | 19,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,807,915 | 70,180 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,569,798 | 20,331 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,989,894 | 22,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,585,308 | 20,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,037,940 | 40,414 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,451,897 | 7,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,227,568 | 11,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $204,890 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,281,038 | 55,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,228 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $597,762 | 3,300 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $598,530 | 2,470 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $2,340,562 | 21,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||