Position in UTHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$4,913,916 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
Sep 2021
18 quarters on record
Common Shares in UTHR Over Time
Shares Held
Position Value (USD)
Derivatives in UTHR
reported options exposure · as of Jun 30, 2026CallValue
$108,366
CallShares
200
PutValue
$270,915
PutShares
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 Jun 30, 2026Walleye Capital LLC holds $47,294,180 across 23 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
165,410 | $11,886,362 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
106,112 | $8,783,951 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
354,395 | $8,686,221 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
611,296 | $4,841,464 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
186,588 | $3,351,120 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
86,249 | $3,122,213 | |
| 7 | EOLS |
Evolus, Inc.
|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in UTHR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,366 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $270,915 | 500 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $4,913,916 | 10,085 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,556,925 | 7,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $194,900 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $125,763 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,727,431 | 11,277 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $200,067 | 649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $246,988 | 700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $115,025 | 326 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $317,556 | 900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,684,245 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,837,725 | 13,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $507,781 | 1,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,275 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,896,256 | 9,092 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,249,210 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $688,011 | 2,995 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,493,180 | 6,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $413,496 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,277,900 | 14,907 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $483,758 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $549,725 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $655,023 | 2,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $293,631 | 1,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $132,450 | 600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $110,375 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,159,833 | 18,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,345 | 4,133 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,084,551 | 3,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $111,236 | 400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $104,690 | 500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $13,019,667 | 62,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,548,738 | 15,060 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,008,198 | 22,341 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $434,104 | 2,009 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,029,033 | 5,575 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||