Position in LQDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$152,809 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 2023
13 quarters on record
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$4,696,097
CallShares
58,900
PutValue
$4,257,582
PutShares
53,400
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, 2026Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 LQDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,582 | 53,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,696,097 | 58,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $152,809 | 4,049 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,777,774 | 100,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,015,316 | 53,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,186,456 | 34,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $563,394 | 16,335 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $910,536 | 26,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,155,192 | 50,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,317,206 | 101,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $113,386 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $52,979 | 4,252 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $276,612 | 22,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $39,825 | 2,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $115,050 | 7,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $97,584 | 8,298 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $92,904 | 7,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,752 | 2,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $132,010 | 13,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,800 | 9,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $135,600 | 11,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $119,172 | 9,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,440,499 | 97,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $330,400 | 22,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,171,150 | 79,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $318,795 | 26,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,015 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,309,735 | 191,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,582 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,876 | 1,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $180,569 | 28,481 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $121,498 | 17,583 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||