Position in VKTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$325,627
-$7,129,155 QoQ
Shares Held
10,007
-95.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKTX Over Time
Shares Held
Position Value (USD)
Derivatives in VKTX
reported options exposure · as of Mar 31, 2026CallValue
$11,834,798
CallShares
363,700
PutValue
$4,705,284
PutShares
144,600
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 Mar 31, 2026Walleye Trading LLC holds $17,472,598 across 36 Biotechnology names. VKTX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,390 | $8,027,729 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,756 | $1,904,487 | |
| 3 | INSM |
INSMED Inc
|
7,620 | $1,246,022 | |
| 4 | ABVX |
Abivax S.A.
|
9,769 | $1,087,778 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
15,086 | $717,641 | |
| 6 | BNTX |
BioNTech SE
|
6,431 | $571,587 | |
| 7 | FOLD |
AMICUS THERAPEUTICS, INC.
|
25,604 | $370,233 | |
| 8 | MRNA |
Moderna, Inc.
|
7,257 | $368,655 |
All Filings in VKTX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,627 | 10,007 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $11,834,798 | 363,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,705,284 | 144,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,454,782 | 211,904 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,772,150 | 192,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,713,164 | 389,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,066,784 | 192,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,270,026 | 162,482 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,475,208 | 398,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,750,300 | 330,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $912,342 | 34,428 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,781,550 | 142,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $627,900 | 26,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,111,914 | 46,042 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $970,830 | 40,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,259,512 | 31,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $394,352 | 9,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,183,699 | 29,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,519,440 | 24,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,753,985 | 43,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $439,561 | 6,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,020 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $665,381 | 12,552 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $127,224 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $721,600 | 8,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,009,338 | 12,309 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $328,000 | 4,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $518,344 | 27,853 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $472,694 | 25,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $679,265 | 36,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,383 | 6,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $193,725 | 17,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $119,954 | 7,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $95,639 | 5,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,694,652 | 161,841 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $76,590 | 4,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $68,265 | 4,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $613,368 | 65,252 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $277,300 | 29,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $114,680 | 12,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $89,153 | 32,777 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $116,400 | 20,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $173,040 | 24,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $12,033 | 1,669 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,076 | 10,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||