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Equibles

Walleye Trading LLC

Position in AGL — agilon health, inc.

CIK 1388391 NEW YORK, NY
Back to AGL Full portfolio

Position in AGL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record

Common Shares in AGL Over Time

Shares Held

Position Value (USD)

Derivatives in AGL

reported options exposure · as of Jun 30, 2026
CallValue
$6,023,516
CallShares
56,200
PutValue
$0
PutShares
0

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 Medical Care Facilities

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $890,474 across 5 Medical Care Facilities names.

# Ticker Company Shares Value (USD) Open
1 OPCH
Option Care Health, Inc.
 20,234 $424,306
2 UHS
Universal Health Services Inc
 1,266 $188,241
3 CMPS
COMPASS Pathways plc
 11,498 $162,696
4 EHC
Encompass Health Corp
 1,140 $115,231
5 NIVF
NewGenIvf Group Ltd
 161,871 $0

All Filings in AGL

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,023,516 56,200
2025-12-31 $6,890 10,000
2025-09-30 $37,595 36,500
2025-06-30 $56,120 24,400
2024-12-31 $22,040 11,600
2024-06-30 $33,354 5,100
2024-06-30 $44,596 6,819
2024-06-30 $40,548 6,200
2024-03-31 $93,940 15,400
2024-03-31 $31,110 5,100
2023-12-31 $1,255 100
2023-12-31 $500,745 39,900
2023-09-30 $886,206 49,899
2023-09-30 $1,081,584 60,900
2023-09-30 $1,218,336 68,600
2023-06-30 $903,414 52,100
2023-06-30 $249,557 14,392
2023-06-30 $802,842 46,300
2023-03-31 $833,625 35,100
2023-03-31 $871,625 36,700
2023-03-31 $82,626 3,479