Position in ALHC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$94,490,174 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
Jun 2021
19 quarters on record
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Derivatives in ALHC
reported options exposure · as of Jun 30, 2026CallValue
$15,997,939
CallShares
671,900
PutValue
$4,088,177
PutShares
171,700
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in ALHC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,997,939 | 671,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,088,177 | 171,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,219,174 | 182,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,490,174 | 5,362,666 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $518,028 | 29,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,138,325 | 462,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $85,732,103 | 4,340,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,646,360 | 552,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,582,861 | 6,165,207 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $858,540 | 49,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,201,200 | 85,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $116,534,320 | 8,323,880 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $414,400 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,517,530 | 81,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,548,270 | 244,268 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,065,064 | 57,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,647,000 | 146,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,748,606 | 3,088,765 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $726,750 | 64,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $9,831,897 | 1,257,276 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,602 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $101,660 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,097,036 | 1,632,467 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,320 | 4,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,472 | 700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,857 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,054 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,271,470 | 1,657,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,542 | 9,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $68,706 | 9,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,013,790 | 578,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,600 | 8,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $946,259 | 164,567 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $131,712 | 11,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,921,242 | 163,371 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $257,544 | 21,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,509,588 | 1,225,472 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $435,712 | 36,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,676,953 | 497,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,640,129 | 591,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,173,790 | 794,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,860,247 | 116,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $259,407 | 11,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,478,411 | 106,051 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $773,547 | 33,100 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||