Position in PRGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$160,767
+$160,767 QoQ
Shares Held
14,969
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Mar 31, 2026CallValue
$1,074
CallShares
100
PutValue
$163,248
PutShares
15,200
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. PRGO ranks #7 (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
This page
|
14,969 | $160,767 | |
| 8 | LQDA |
Liquidia Corp
|
4,049 | $152,809 |
All Filings in PRGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,767 | 14,969 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $163,248 | 15,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,074 | 100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,198,512 | 86,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $343,824 | 24,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $109,123 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,583 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $251,517 | 11,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,334 | 2,520 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $181,696 | 6,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $384,768 | 14,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $249,556 | 8,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $535,564 | 19,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $133,692 | 5,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $92,273 | 3,589 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $287,952 | 11,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $217,709 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $131,150 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,477,562 | 56,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,279,531 | 49,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,455,096 | 138,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,253,820 | 287,475 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,533 | 700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,547,529 | 234,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,135 | 9,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,265,325 | 133,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,196,463 | 37,448 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,381,289 | 40,686 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,766,925 | 81,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $281,785 | 8,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $125,545 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $261,851 | 7,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $860,628 | 23,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $918,555 | 26,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,423 | 4,050 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $545,598 | 15,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $763,124 | 21,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,890,562 | 46,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,888,584 | 71,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,266,550 | 85,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,866,878 | 74,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,886,380 | 74,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $772,592 | 19,861 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $54,460 | 1,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,968,928 | 41,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,166,377 | 66,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,430,520 | 31,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $609,805 | 13,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $890,340 | 22,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $667,755 | 16,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||