Position in HCA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,638,521
+$4,576,054 QoQ
Shares Held
11,897
+8912.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#388
of 1,332 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$4,444,746
CallShares
11,400
PutValue
$740,791
PutShares
1,900
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. HCA ranks #3 (14.8% 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.
This page
|
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.
|
15,440 | $1,654,859 |
All Filings in HCA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,638,521 | 11,897 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $740,791 | 1,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,444,746 | 11,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $378,592 | 800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $62,467 | 132 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $473,240 | 1,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $5,695,692 | 12,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,413,255 | 13,737 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,688,194 | 7,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,094,660 | 14,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,134,140 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,449,158 | 6,393 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,068,740 | 5,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,026,490 | 7,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,941,365 | 14,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,209,425 | 3,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,733,278 | 5,016 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,451,725 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,456,225 | 41,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $347,273 | 1,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,531,063 | 8,688 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,859,263 | 34,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,478,312 | 18,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,919,616 | 12,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $586,657 | 1,826 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,859,264 | 33,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,203,068 | 15,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,873,668 | 35,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $155,424 | 466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,933,956 | 36,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,010,612 | 25,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,509,952 | 22,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,010,430 | 28,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,065,894 | 12,464 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $10,348,668 | 34,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,855,680 | 16,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,578,973 | 8,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,840 | 500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $131,840 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $150,824 | 572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,463,756 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,951,508 | 12,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $128,653 | 700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $790,297 | 4,300 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||