Position in ALHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$732,228
+$206,553 QoQ
Shares Held
30,753
+3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 321 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Derivatives in ALHC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$171,432
PutShares
7,200
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, 2026Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. ALHC ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
813,936 | $84,201,679 | |
| 2 | OSCR |
Oscar Health, Inc.
|
814,974 | $23,243,058 | |
| 3 | CNC |
Centene Corp
|
157,287 | $10,096,252 | |
| 4 | CI |
Cigna Group
|
12,693 | $3,499,206 | |
| 5 | HUM |
Humana Inc
|
6,209 | $2,466,338 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
9,372 | $2,143,376 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
This page
|
30,753 | $732,228 | |
| 8 | ELV |
Elevance Health, Inc.
|
1,380 | $533,687 |
All Filings in ALHC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,432 | 7,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $732,228 | 30,753 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $56,384 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,762 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $525,675 | 29,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,325 | 6,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $136,294 | 6,901 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,232,400 | 62,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,111,739 | 63,710 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $249,535 | 14,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $143,090 | 8,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $61,600 | 4,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,280,284 | 234,306 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $252,000 | 18,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,735,320 | 200,608 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $303,506 | 16,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $80,066 | 4,300 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $2,105,260 | 178,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $575,121 | 73,545 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $119,159 | 17,170 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $127,454 | 10,838 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||