Walleye Capital LLC

Position in CI — Cigna Group

CIK 1758720 NEW YORK, NY

Back to CI Full portfolio

Position in CI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,499,206

-$16,576,399 QoQ

Shares Held

12,693

-83.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#473

of 1,679 holders

Holding Since

Mar 2020

18 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, 2026

CallValue

$4,300,608

CallShares

15,600

PutValue

$5,982,256

PutShares

21,700

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, 2026

Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. CI ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	30,753	$732,228
8	ELV	Elevance Health, Inc.	1,380	$533,687

All Filings in CI

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,499,206	12,693	-83.1%	Shares	Sole	2026-08-03
2026-06-30	$4,300,608	15,600	+66.0%	Call	Sole	2026-08-03
2026-06-30	$5,982,256	21,700	+342.9%	Put	Sole	2026-08-03
2026-03-31	$20,075,605	75,260	+101.0%	Shares	Sole	2026-05-13
2026-03-31	$2,507,450	9,400	-43.7%	Call	Sole	2026-05-13
2026-03-31	$1,307,075	4,900	-81.5%	Put	Sole	2026-05-13
2025-12-31	$4,596,341	16,700	+62.1%	Call	Sole	2026-02-13
2025-12-31	$7,293,595	26,500	+79.1%	Put	Sole	2026-02-13
2025-12-31	$10,303,510	37,436	+837.8%	Shares	Sole	2026-02-13
2025-09-30	$1,150,694	3,992	+44255.6%	Shares	Sole	2025-11-14
2025-09-30	$2,968,975	10,300	-43.4%	Call	Sole	2025-11-14
2025-09-30	$4,266,100	14,800	-46.4%	Put	Sole	2025-11-14
2025-06-30	$9,124,008	27,600	-31.3%	Put	Sole	2025-08-13
2025-06-30	$2,975	9	-100.0%	Shares	Sole	2025-08-13
2025-06-30	$6,016,556	18,200	-21.6%	Call	Sole	2025-08-13
2025-03-31	$13,225,800	40,200	+37.2%	Put	Sole	2025-05-14
2025-03-31	$7,632,800	23,200	-15.3%	Call	Sole	2025-05-14
2024-12-31	$6,947,130	25,158	+419200.0%	Shares	Sole	2025-02-13
2024-12-31	$8,090,902	29,300	+190.1%	Put	Sole	2025-02-13
2024-12-31	$7,566,236	27,400	+85.1%	Call	Sole	2025-02-13
2024-09-30	$3,499,044	10,100	-76.1%	Put	Sole	2024-11-14
2024-09-30	$5,127,312	14,800	-3.9%	Call	Sole	2024-11-14
2024-09-30	$2,078	6	-100.0%	Shares	Sole	2024-11-14
2024-06-30	$5,090,778	15,400	+38.7%	Call	Sole	2024-08-14
2024-06-30	$13,983,111	42,300	-51.0%	Put	Sole	2024-08-14
2024-06-30	$10,946,825	33,115	-53.5%	Shares	Sole	2024-08-14
2024-03-31	$31,379,616	86,400	+72.8%	Put	Sole	2024-05-15
2024-03-31	$4,031,409	11,100	-86.4%	Call	Sole	2024-05-15
2024-03-31	$25,858,764	71,199	+106.3%	Shares	Sole	2024-05-15
2023-12-31	$14,972,500	50,000	-5.3%	Put	Sole	2024-02-14
2023-12-31	$10,332,522	34,505	+1332.3%	Shares	Sole	2024-02-14
2023-12-31	$24,405,175	81,500	+706.9%	Call	Sole	2024-02-14
2023-09-30	$15,104,496	52,800	+285.4%	Put	Sole	2023-11-21
2023-09-30	$2,889,307	10,100	+50.7%	Call	Sole	2023-11-21
2023-06-30	$1,880,020	6,700	+131.0%	Call	Sole	2023-08-14
2023-06-30	$3,844,220	13,700	+218.6%	Put	Sole	2023-08-14
2023-03-31	$615,571	2,409	-21.5%	Shares	Sole	2023-05-15
2023-03-31	$1,098,779	4,300	+290.9%	Put	Sole	2023-05-15
2023-03-31	$741,037	2,900	+1350.0%	Call	Sole	2023-05-15
2022-12-31	$66,268	200	-91.7%	Call	Sole	2023-02-14
2022-12-31	$364,474	1,100	—	Put	Sole	2023-02-14
2022-09-30	$665,928	2,400	-72.4%	Call	Sole	2022-11-14
2022-03-31	$735,123	3,068	—	Shares	Sole	2022-05-27
2020-03-31	$1,541,466	8,700	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.