Position in AGL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,654,859
+$1,640,375 QoQ
Shares Held
15,440
+2642.5% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 177 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Sep 30, 2025CallValue
$103
CallShares
4
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, 2026Walleye Capital LLC holds $31,265,405 across 19 Medical Care Facilities names. AGL ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
487,165 | $6,893,384 | |
| 2 | OPCH |
Option Care Health, Inc.
|
272,298 | $5,710,089 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
11,897 | $4,638,521 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
62,901 | $2,566,360 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
85,559 | $2,545,380 | |
| 6 | STLN |
Starling Oncology, Inc.
|
445,832 | $2,420,867 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
198,638 | $1,702,327 | |
| 8 | AGL |
agilon health, inc.
This page
|
15,440 | $1,654,859 |
All Filings in AGL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,859 | 15,440 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $103 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,484 | 14,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,186 | 51,820 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,970 | 3,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,350 | 4,500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $240,160 | 126,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $85,281 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $847,370 | 215,616 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $817,440 | 208,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,232,129 | 188,399 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $744,906 | 113,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $305,418 | 46,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $497,760 | 81,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,344 | 3,663 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $309,880 | 50,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $65,260 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $424,190 | 33,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $78,588 | 6,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,856 | 45,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $51,504 | 2,900 | Put | Sole | 2023-11-21 | |
| 2021-12-31 | $448,119 | 16,597 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||