Position in LQDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$152,809
-$410,585 QoQ
Shares Held
4,049
-75.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$3,777,774
CallShares
100,100
PutValue
$2,015,316
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 Mar 31, 2026Walleye Trading LLC holds $96,751,076 across 12 Drug Manufacturers - Specialty & Generic names. LQDA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
672,924 | $79,546,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
499,536 | $15,046,024 | |
| 3 | VTRS |
Viatris Inc
|
50,756 | $685,713 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
19,000 | $454,670 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,697 | $223,562 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
9,046 | $187,794 | |
| 7 | PRGO |
PERRIGO Co plc
|
14,969 | $160,767 | |
| 8 | LQDA |
Liquidia Corp
This page
|
4,049 | $152,809 |
All Filings in LQDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $180,569 | 28,481 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $14,582 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,876 | 1,400 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $121,498 | 17,583 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||