Walleye Capital LLC

Position in MOH — Molina Healthcare, Inc.

CIK 1758720 NEW YORK, NY

Back to MOH Full portfolio

Position in MOH

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

Position Value

$2,143,376

-$24,934,119 QoQ

Shares Held

9,372

-95.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#204

of 597 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOH Over Time

Shares Held

Position Value (USD)

Derivatives in MOH

reported options exposure · as of Jun 30, 2026

CallValue

$365,920

CallShares

1,600

PutValue

$434,530

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 Healthcare Plans

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. MOH ranks #6 (1.7% 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	12,693	$3,499,206
5	HUM	Humana Inc	6,209	$2,466,338
6	MOH	Molina Healthcare, Inc. This page	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 MOH

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,920	1,600	+1500.0%	Call	Sole	2026-08-03
2026-06-30	$434,530	1,900	-47.2%	Put	Sole	2026-08-03
2026-06-30	$2,143,376	9,372	-95.4%	Shares	Sole	2026-08-03
2026-03-31	$479,880	3,600	-81.6%	Put	Sole	2026-05-13
2026-03-31	$13,330	100	-99.5%	Call	Sole	2026-05-13
2026-03-31	$27,077,495	203,132	+197.5%	Shares	Sole	2026-05-13
2025-12-31	$3,401,384	19,600	-29.2%	Put	Sole	2026-02-13
2025-12-31	$11,848,269	68,274	-35.1%	Shares	Sole	2026-02-13
2025-12-31	$3,470,800	20,000	-27.3%	Call	Sole	2026-02-13
2025-09-30	$20,131,646	105,203	+17203.1%	Shares	Sole	2025-11-14
2025-09-30	$5,300,672	27,700	+2208.3%	Put	Sole	2025-11-14
2025-09-30	$5,262,400	27,500	+5400.0%	Call	Sole	2025-11-14
2025-06-30	$148,950	500	-87.8%	Call	Sole	2025-08-13
2025-06-30	$181,123	608	+176.4%	Shares	Sole	2025-08-13
2025-06-30	$357,480	1,200	-52.0%	Put	Sole	2025-08-13
2024-12-31	$64,031	220	-89.0%	Shares	Sole	2025-02-13
2024-12-31	$727,625	2,500	+92.3%	Put	Sole	2025-02-13
2024-12-31	$1,193,305	4,100	+13.9%	Call	Sole	2025-02-13
2024-09-30	$1,240,416	3,600	-5.3%	Call	Sole	2024-11-14
2024-09-30	$447,928	1,300	-38.1%	Put	Sole	2024-11-14
2024-09-30	$691,187	2,006	-34.6%	Shares	Sole	2024-11-14
2024-06-30	$1,129,740	3,800	+322.2%	Call	Sole	2024-08-14
2024-06-30	$624,330	2,100	-54.3%	Put	Sole	2024-08-14
2024-06-30	$911,521	3,066	+229.7%	Shares	Sole	2024-08-14
2024-03-31	$369,747	900	-30.8%	Call	Sole	2024-05-15
2024-03-31	$1,889,818	4,600	-23.3%	Put	Sole	2024-05-15
2024-03-31	$382,071	930	-37.8%	Shares	Sole	2024-05-15
2023-12-31	$2,167,860	6,000	-28.6%	Put	Sole	2024-02-14
2023-12-31	$540,158	1,495	-61.4%	Shares	Sole	2024-02-14
2023-12-31	$469,703	1,300	-53.6%	Call	Sole	2024-02-14
2023-09-30	$1,270,901	3,876	+43.9%	Shares	Sole	2023-11-21
2023-09-30	$2,754,276	8,400	+425.0%	Put	Sole	2023-11-21
2023-09-30	$918,092	2,800	-48.1%	Call	Sole	2023-11-21
2023-06-30	$1,626,696	5,400	+63.6%	Call	Sole	2023-08-14
2023-06-30	$481,984	1,600	+128.6%	Put	Sole	2023-08-14
2023-03-31	$720,350	2,693	+246.6%	Shares	Sole	2023-05-15
2023-03-31	$187,243	700	+40.0%	Put	Sole	2023-05-15
2023-03-31	$882,717	3,300	+450.0%	Call	Sole	2023-05-15
2022-09-30	$197,904	600	—	Call	Sole	2022-11-14
2022-09-30	$164,920	500	—	Put	Sole	2022-11-14
2021-12-31	$247,148	777	-37.3%	Shares	Sole	2022-05-27
2021-03-31	$289,862	1,240	+31.9%	Shares	Sole	2021-05-17
2020-12-31	$199,919	940	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.