Position in OPCH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,710,089
+$5,690,034 QoQ
Shares Held
272,298
+36450.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 370 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Derivatives in OPCH
reported options exposure · as of Jun 30, 2026CallValue
$366,975
CallShares
17,500
PutValue
$148,887
PutShares
7,100
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. OPCH ranks #2 (18.3% 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.
This page
|
272,298 | $5,710,089 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
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 OPCH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,710,089 | 272,298 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $366,975 | 17,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $148,887 | 7,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $20,055 | 745 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $600,316 | 22,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $333,808 | 12,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,501,010 | 78,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $515,271 | 16,173 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $939,870 | 29,500 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $6,263,704 | 179,219 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $178,410 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $59,470 | 1,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,316 | 713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,420 | 4,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,310 | 300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $883,630 | 31,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $348,816 | 10,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,180 | 2,003 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $74,405 | 2,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $625,325 | 19,330 | Shares | Sole | 2023-11-21 | |
| 2020-12-31 | $2,183,046 | 139,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $194,025 | 14,512 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||