Position in CI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,863,744
-$100,946,714 QoQ
Shares Held
213,522
-64.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#119
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$136,103,216
CallShares
493,700
PutValue
$28,064,224
PutShares
101,800
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 Trading LLC holds $315,432,790 across 6 Healthcare Plans names. CI ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
389,216 | $161,769,846 | |
| 2 | CNC |
Centene Corp
|
982,778 | $63,084,519 | |
| 3 | CI |
Cigna Group
This page
|
213,522 | $58,863,744 | |
| 4 | OSCR |
Oscar Health, Inc.
|
559,356 | $15,952,833 | |
| 5 | CVS |
CVS HEALTH Corp
|
149,676 | $15,483,982 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
53,028 | $277,866 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,103,216 | 493,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $28,064,224 | 101,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $58,863,744 | 213,522 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,002,500 | 30,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $159,810,458 | 599,102 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $16,085,025 | 60,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $141,670,789 | 514,736 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,889,992 | 130,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,889,971 | 97,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $35,915,950 | 124,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $82,871,875 | 287,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $34,213,833 | 118,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,983,966 | 332,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,567,664 | 41,042 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $52,727,510 | 159,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $21,016,520 | 63,880 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $49,613,200 | 150,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $91,165,900 | 277,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $30,016,418 | 108,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,856,332 | 53,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $63,738,358 | 230,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,289,268 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,102,540 | 17,615 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,882,892 | 34,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,840,686 | 35,819 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,949,745 | 78,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,247,670 | 31,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $34,446,392 | 94,844 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,691,757 | 120,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,045,886 | 19,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,288,450 | 21,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,909,555 | 109,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,303,873 | 134,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,689,086 | 89,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,102,912 | 77,264 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,809,711 | 27,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,766,213 | 13,422 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,343,980 | 33,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,800,680 | 27,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,499,961 | 5,870 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,128,898 | 86,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,641,869 | 57,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $88,765,986 | 267,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $33,034,598 | 99,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $34,433,184 | 103,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,693,816 | 272,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,837,713 | 64,287 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $60,405,219 | 217,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $43,428,096 | 164,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $19,372,409 | 73,514 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||