Position in OSCR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,243,058
+$20,776,419 QoQ
Shares Held
814,974
+374.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
of 402 holders
Holding Since
Mar 2022
12 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
$1,206,396
CallShares
42,300
PutValue
$2,404,236
PutShares
84,300
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. OSCR ranks #2 (18.3% 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.
This page
|
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.
|
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 OSCR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,236 | 84,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,206,396 | 42,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $23,243,058 | 814,974 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,603,692 | 111,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,518,909 | 105,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,466,639 | 171,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,653,490 | 193,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,133,800 | 218,373 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,534,727 | 133,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $437,504 | 20,406 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,254,944 | 245,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,517,056 | 117,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $340,860 | 26,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $221,952 | 16,930 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $230,736 | 17,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,856,107 | 212,508 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,552,064 | 413,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $470,400 | 35,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $687,204 | 32,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $943,717 | 44,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,219,575 | 57,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,381,022 | 87,296 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,912,638 | 120,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,505,712 | 221,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $264,686 | 17,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $184,388 | 12,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $945,062 | 63,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,500 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,920 | 4,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $71,077 | 7,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,700 | 10,000 | Call | Sole | 2023-11-21 | |
| 2022-03-31 | $140,257 | 14,068 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||