Position in ROIV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$94,734
+$94,734 QoQ
Shares Held
3,420
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Derivatives in ROIV
reported options exposure · as of Mar 31, 2026CallValue
$19,390
CallShares
700
PutValue
$337,940
PutShares
12,200
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 Biotechnology
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $28,211,005 across 28 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,407 | $7,112,720 | |
| 2 | MRNA |
Moderna, Inc.
|
101,066 | $7,077,651 | |
| 3 | BNTX |
BioNTech SE
|
25,690 | $2,390,454 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,037 | $1,817,318 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
33,938 | $1,323,921 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
19,679 | $1,081,164 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
18,595 | $1,014,171 | |
| 8 | ABVX |
Abivax S.A.
|
6,790 | $904,835 |
All Filings in ROIV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,390 | 700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $337,940 | 12,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $94,734 | 3,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,321,530 | 60,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,827,140 | 84,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $762,552 | 50,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,018,249 | 67,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $435,022 | 38,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $497,007 | 44,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $359,204 | 35,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $355,168 | 35,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $416,416 | 35,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $421,148 | 35,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $452,368 | 39,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $403,900 | 35,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $369,950 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $446,054 | 42,200 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $3,369 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $446,414 | 39,752 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||