Position in QGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in QGEN Over Time
Shares Held
Position Value (USD)
Derivatives in QGEN
reported options exposure · as of Jun 30, 2026CallValue
$93,840
CallShares
2,400
PutValue
$203,320
PutShares
5,200
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $25,239,598 across 16 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
104,527 | $15,682,185 | |
| 2 | WGS |
GeneDx Holdings Corp.
|
67,900 | $4,661,335 | |
| 3 | MYGN |
Myriad Genetics Inc
|
464,647 | $2,653,134 | |
| 4 | BDSX |
Biodesix Inc
|
74,447 | $1,678,779 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
351 | $185,886 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
212 | $106,288 | |
| 7 | GRAL |
GRAIL, Inc.
|
1,319 | $90,048 | |
| 8 | DHR |
Danaher Corp /De/
|
362 | $68,953 |
All Filings in QGEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,840 | 2,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $203,320 | 5,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $112,112 | 2,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $976,976 | 24,400 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $31,276 | 700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $379,780 | 8,500 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $419,828 | 9,428 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $200,385 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $86,583 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $225,480 | 4,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,144 | 1,050 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,308 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $394,464 | 9,600 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $607,258 | 13,549 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $94,120 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $296,749 | 7,100 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $457,593 | 9,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $761,790 | 14,802 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $1,766,256 | 39,979 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,635,152 | 38,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||