Position in TGTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,081,164
+$902,242 QoQ
Shares Held
19,679
+265.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 420 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$1,368,006
CallShares
24,900
PutValue
$769,160
PutShares
14,000
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. TGTX ranks #6 (3.8% of the industry book) .
| # | 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.
This page
|
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 TGTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,164 | 19,679 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,368,006 | 24,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $769,160 | 14,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $425,216 | 12,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $178,922 | 5,386 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,548,052 | 46,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $962,863 | 32,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,089,287 | 36,541 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $348,777 | 11,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,214,462 | 61,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $805,587 | 22,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $983,358 | 27,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,332,152 | 64,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,350,147 | 65,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $561,587 | 15,604 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $678,314 | 17,203 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,825,609 | 46,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,105,562 | 53,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,610,350 | 53,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $785,339 | 26,091 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,784,930 | 59,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $293,006 | 12,527 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $636,208 | 27,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $942,617 | 40,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $107,398 | 6,037 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $261,513 | 14,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $206,364 | 11,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $139,932 | 9,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $293,553 | 19,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $44,352 | 2,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $491,716 | 28,789 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $107,604 | 6,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $461,160 | 27,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $203,984 | 24,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $201,476 | 24,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $79,712 | 9,535 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $57,852 | 2,329 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $471,960 | 19,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $355,212 | 14,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $121,824 | 8,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $357,952 | 23,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $162,071 | 13,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $438,893 | 37,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $213,519 | 18,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $367,040 | 62,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $256,928 | 43,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $68,000 | 16,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,768 | 5,122 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $181,475 | 42,700 | Put | Sole | 2022-08-08 | |
| 2021-12-31 | $134,900 | 7,100 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||