Position in PRGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,401
-$165,335 QoQ
Shares Held
2,926
-83.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 334 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Jun 30, 2026CallValue
$536,124
CallShares
51,600
PutValue
$485,213
PutShares
46,700
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 Capital LLC holds $47,294,180 across 23 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
165,410 | $11,886,362 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
106,112 | $8,783,951 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
354,395 | $8,686,221 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
611,296 | $4,841,464 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
186,588 | $3,351,120 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
86,249 | $3,122,213 | |
| 7 | EOLS |
Evolus, Inc.
|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in PRGO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,124 | 51,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $30,401 | 2,926 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $485,213 | 46,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $508,002 | 47,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $195,736 | 18,225 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $264,204 | 24,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $12,848 | 923 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,280,640 | 92,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,849,968 | 132,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $282,829 | 12,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $58,784 | 2,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,795,022 | 67,179 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $320,640 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $443,032 | 15,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $75,708 | 2,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $233,961 | 9,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $305,949 | 11,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $897,066 | 34,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $162,180 | 6,183 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,172,481 | 44,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $426,288 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $92,448 | 3,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,072,992 | 80,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,306,828 | 133,794 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $96,570 | 3,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $138,417 | 4,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $151,246 | 4,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $131,938 | 4,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,057,608 | 281,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,017,507 | 313,537 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,067,165 | 64,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $188,505 | 5,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $47,530 | 1,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,603,945 | 282,885 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,580 | 400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $96,849 | 2,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,725,524 | 299,011 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $186,524 | 5,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,213,319 | 123,594 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $516,821 | 12,739 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $4,684,065 | 120,413 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,961,935 | 104,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,573,010 | 143,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,671 | 6,194 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $250,068 | 5,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $9,425 | 196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||