Position in HSIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,004,563
+$606,253 QoQ
Shares Held
24,001
+26.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 563 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Derivatives in HSIC
reported options exposure · as of Jun 30, 2026CallValue
$4,869,216
CallShares
58,300
PutValue
$0
PutShares
0
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 Distribution
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $2,550,951 across 2 Medical Distribution names. HSIC ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSIC |
Henry Schein Inc
This page
|
24,001 | $2,004,563 | |
| 2 | CAH |
Cardinal Health Inc
|
2,300 | $546,388 |
All Filings in HSIC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,004,563 | 24,001 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,869,216 | 58,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,398,310 | 18,973 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,296,710 | 58,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,025,544 | 26,800 | Call | Sole | 2026-02-13 | |
| 2024-09-30 | $575,910 | 7,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $131,220 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $28,460 | 444 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,012,780 | 15,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,042,880 | 106,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $717,440 | 9,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $317,982 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,673,191 | 22,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $371,250 | 5,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $155,925 | 2,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $74,250 | 1,000 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $62,690 | 773 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $437,940 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $89,694 | 1,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,582,548 | 56,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $742,791 | 9,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,274,670 | 41,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $2,762,640 | 36,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $209,256 | 2,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $322,603 | 3,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $240,343 | 3,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $85,283 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $215,151 | 2,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $56,310 | 759 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $360,048 | 5,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $671,628 | 9,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $782,262 | 11,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $889,238 | 13,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $125,228 | 1,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,063,918 | 18,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $305,656 | 5,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $11,678 | 200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $531,349 | 9,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $85,884 | 1,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $490,044 | 9,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||