Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,626,822
+$80,867,650 QoQ
Shares Held
4,229,552
+22.0% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 402 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$72,469,320
CallShares
2,541,000
PutValue
$44,459,828
PutShares
1,558,900
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, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. OSCR ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
This page
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in OSCR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,626,822 | 4,229,552 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $72,469,320 | 2,541,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,459,828 | 1,558,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,910,546 | 2,171,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,708,674 | 2,154,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,759,172 | 3,466,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,046,190 | 2,578,023 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,157,642 | 2,446,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $40,487,475 | 2,817,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,554,053 | 2,512,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,687,596 | 3,417,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $81,156,846 | 4,287,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,831,936 | 2,044,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,732,960 | 1,946,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,047,167 | 2,007,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,654,343 | 431,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,405,749 | 1,480,225 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,103,137 | 236,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,990,208 | 445,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,958,464 | 1,410,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,760,531 | 428,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,711,956 | 363,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,771,539 | 4,468,248 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,371,381 | 206,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,848,960 | 1,191,464 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,494,462 | 284,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,020,740 | 507,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,131,011 | 748,555 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,374,754 | 294,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,374,769 | 428,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,436,847 | 2,889,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $408,090 | 44,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $484,035 | 52,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $740,253 | 132,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,603,147 | 2,621,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $557,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $601,276 | 74,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,668,424 | 827,348 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,196,104 | 148,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,430 | 4,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,884,100 | 1,970,046 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,297,536 | 198,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $74,951 | 30,468 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $386,958 | 157,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $97,416 | 39,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $579,339 | 116,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $444,609 | 89,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,048,022 | 1,011,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $617,469 | 145,287 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $461,975 | 108,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||