Walleye Trading LLC

Position in TAK — Takeda Pharmaceutical Co Ltd

CIK 1388391 NEW YORK, NY

Back to TAK Full portfolio

Position in TAK

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

-$421,896 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Common Shares in TAK Over Time

Shares Held

Position Value (USD)

Derivatives in TAK

reported options exposure · as of Mar 31, 2026

CallValue

$1,785,328

CallShares

96,400

PutValue

$750,060

PutShares

40,500

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, 2026

Walleye Trading LLC holds $96,751,076 across 12 Drug Manufacturers - Specialty & Generic names.

#	Ticker	Company	Shares	Value (USD)
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	4,049	$152,809

All Filings in TAK

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$750,060	40,500	-58.0%	Put	Sole	2026-05-11
2026-03-31	$1,785,328	96,400	+256.2%	Call	Sole	2026-05-11
2025-12-31	$421,896	27,062	-58.4%	Shares	Sole	2026-02-13
2025-12-31	$1,014,909	65,100	-34.6%	Put	Sole	2026-02-13
2025-12-31	$1,552,764	99,600	+1617.8%	Call	Sole	2026-02-13
2025-09-30	$84,882	5,798	-76.7%	Shares	Sole	2025-11-14
2025-09-30	$364,536	24,900	+24.5%	Put	Sole	2025-11-14
2025-03-31	$297,400	20,000	-25.7%	Put	Sole	2025-05-14
2025-03-31	$400,003	26,900	-35.3%	Call	Sole	2025-05-14
2024-12-31	$550,784	41,600	+732.0%	Call	Sole	2025-02-13
2024-12-31	$66,200	5,000	+6478.9%	Put	Sole	2025-02-13
2024-09-30	$1,080	76	-99.5%	Shares	Sole	2024-11-14
2024-09-30	$224,676	15,800	+4.6%	Call	Sole	2024-11-14
2024-09-30	$214,722	15,100	-79.8%	Put	Sole	2024-11-14
2024-06-30	$965,324	74,600	+26.0%	Call	Sole	2024-08-14
2024-03-31	$822,288	59,200	+133.1%	Call	Sole	2024-05-15
2024-03-31	$352,806	25,400	+263.5%	Put	Sole	2024-05-15
2024-03-31	$97,063	6,988	-85.2%	Shares	Sole	2024-05-15
2023-12-31	$674,971	47,300	-43.2%	Put	Sole	2024-02-14
2023-12-31	$1,188,691	83,300	+161.9%	Call	Sole	2024-02-14
2023-12-31	$453,786	31,800	-79.1%	Shares	Sole	2024-02-14
2023-09-30	$2,356,142	152,304	-4.9%	Shares	Sole	2023-11-21
2023-09-30	$2,476,747	160,100	+564.3%	Put	Sole	2023-11-21
2023-09-30	$372,827	24,100	+151.0%	Call	Sole	2023-11-21
2023-06-30	$150,816	9,600	-96.6%	Call	Sole	2023-08-14
2023-06-30	$4,434,933	282,300	+1086.1%	Put	Sole	2023-08-14
2023-03-31	$392,224	23,800	-90.2%	Call	Sole	2023-05-15
2023-03-31	$4,017,824	243,800	+3286.1%	Put	Sole	2023-05-15
2022-12-31	$112,320	7,200	-96.0%	Call	Sole	2023-02-14
2022-12-31	$2,806,440	179,900	+127.4%	Put	Sole	2023-02-14
2022-09-30	$1,025,927	79,100	-58.2%	Call	Sole	2022-11-14
2022-09-30	$2,455,221	189,300	+1793.0%	Put	Sole	2022-11-14
2022-06-30	$140,400	10,000	-85.7%	Put	Sole	2022-08-08
2022-06-30	$979,992	69,800	+472.1%	Call	Sole	2022-08-08
2022-03-31	$174,704	12,200	-72.0%	Call	Sole	2022-05-16
2022-03-31	$622,920	43,500	-52.1%	Put	Sole	2022-05-16
2021-12-31	$1,237,604	90,800	+78.4%	Call	Sole	2022-02-14
2021-12-31	$693,767	50,900	-29.9%	Put	Sole	2022-02-14
2021-09-30	$1,189,188	72,600	-3.8%	Put	Sole	2021-11-15
2021-09-30	$1,236,690	75,500	-51.0%	Call	Sole	2021-11-15
2021-06-30	$2,591,820	154,000	+1874.4%	Call	Sole	2021-08-16
2021-06-30	$131,274	7,800	-95.4%	Put	Sole	2021-08-16
2021-03-31	$3,127,938	171,300	+2096.2%	Call	Sole	2021-05-17
2021-03-31	$142,428	7,800	+1.3%	Put	Sole	2021-05-17
2020-12-31	$140,140	7,700	-89.1%	Put	Sole	2021-02-16
2020-12-31	$1,290,380	70,900	—	Call	Sole	2021-02-16
No filing history on record for this holder in this stock.