Position in HUM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,466,338
+$2,061,993 QoQ
Shares Held
6,209
+166.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 918 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$1,032,772
CallShares
2,600
PutValue
$1,946,378
PutShares
4,900
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. HUM ranks #5 (1.9% 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
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|
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 HUM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,772 | 2,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,466,338 | 6,209 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,946,378 | 4,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,075,018 | 6,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,993,985 | 11,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $404,345 | 2,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,914,417 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,039,989 | 27,486 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,070,281 | 23,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,057,225 | 42,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,818,336 | 60,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $910,595 | 3,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,367,552 | 87,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $22,223,232 | 90,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,968,720 | 12,143 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,264,258 | 4,778 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,366,840 | 35,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,371,380 | 20,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,585,929 | 29,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,115,039 | 35,927 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $16,059,843 | 63,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,877,796 | 15,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,629,684 | 20,931 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,742,070 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,107,421 | 13,669 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,950,965 | 64,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $17,972,565 | 48,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,456,480 | 59,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,886,829 | 40,052 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,934,400 | 20,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,128,391 | 81,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,303,414 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,917,109 | 28,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,973,660 | 20,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,485,513 | 11,275 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,789,588 | 11,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,788,520 | 4,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,564,955 | 3,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,079,177 | 2,223 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $485,460 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,407,834 | 2,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,075,599 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $563,409 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $355,972 | 695 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,237,577 | 2,644 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $433,709 | 935 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $345,422 | 1,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||