Position in UTHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$3,442,908 QoQ
Shares Held
0
-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
Mar 2020
25 quarters on record
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Derivatives in UTHR
reported options exposure · as of Mar 31, 2026CallValue
$4,625,244
CallShares
7,800
PutValue
$8,538,912
PutShares
14,400
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 Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,002,966 | $72,073,136 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
471,514 | $15,974,894 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
287,756 | $9,976,500 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
42,073 | $1,035,416 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
135,199 | $666,531 | |
| 6 | VTRS |
Viatris Inc
|
36,152 | $574,093 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
63,168 | $283,624 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,200 | $202,248 |
All Filings in UTHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,625,244 | 7,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,538,912 | 14,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,867,950 | 18,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,190,350 | 8,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,442,908 | 7,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,433,032 | 39,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,660,949 | 46,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,557,415 | 8,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,001,017 | 20,884 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,683,695 | 33,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $92,481 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,288,708 | 20,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,913,459 | 9,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $423,408 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $458,692 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $100,559 | 285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,078,430 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $788,370 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $207,126 | 578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,840 | 800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $63,710 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,208 | 6,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,032,304 | 13,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $336,310 | 1,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $527,736 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,991,503 | 22,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,665,126 | 16,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,153 | 1,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,242,285 | 5,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $110,375 | 500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $154,525 | 700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $179,168 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $67,188 | 300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $96,974 | 433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,789 | 927 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,056,742 | 3,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $305,899 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $167,504 | 800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,114,738 | 10,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,992,250 | 9,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,536 | 2,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $741,087 | 3,145 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $424,152 | 1,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $394,702 | 2,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $466,466 | 2,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,843 | 367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,037,184 | 4,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $756,280 | 3,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,411,462 | 23,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,211,692 | 17,400 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||