Position in JAZZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,516,353
-$3,162,507 QoQ
Shares Held
87,365
-24.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Derivatives in JAZZ
reported options exposure · as of Mar 31, 2026CallValue
$189,050
CallShares
1,000
PutValue
$453,720
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 Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names.
| # | 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 JAZZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,050 | 1,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $16,516,353 | 87,365 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $453,720 | 2,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $204,000 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $561,000 | 3,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,678,860 | 115,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,912,249 | 82,794 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $65,900 | 500 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $683,072 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,074,877 | 10,071 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $651,053 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $337,176 | 2,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,035,612 | 8,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $509,497 | 4,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,400 | 1,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $258,300 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $349,488 | 2,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,563,415 | 73,883 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $983,744 | 7,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $297,528 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,253,814 | 98,845 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,985 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $182,619 | 1,248 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $102,431 | 700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $286,758 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $430,137 | 2,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $706,437 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $946,359 | 7,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,859,039 | 18,326 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,090,157 | 7,003 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,004,803 | 7,887 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||