Position in HUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,523,952
-$35,989,930 QoQ
Shares Held
36,564
-87.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#173
of 918 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$9,652,446
CallShares
24,300
PutValue
$6,117,188
PutShares
15,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names. HUM ranks #2 (31.3% of the industry book) .
All Filings in HUM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,117,188 | 15,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,652,446 | 24,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,523,952 | 36,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,566,172 | 14,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,513,882 | 291,331 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,051,664 | 17,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,482,275 | 17,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,783,615 | 127,996 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,123,693 | 16,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,031,208 | 42,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,145,316 | 81,275 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,922,404 | 61,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $31,120,348 | 127,292 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,914,048 | 20,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,813,888 | 15,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,392,360 | 16,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,271,020 | 23,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,504,473 | 20,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,854,962 | 82,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,140,265 | 71,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,099,468 | 38,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $10,167,354 | 32,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $40,316,835 | 107,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $69,312,075 | 185,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $23,334,256 | 67,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,414,148 | 110,793 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,427,296 | 61,800 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $31,472,005 | 64,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,902,942 | 69,114 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $4,163,905 | 10,700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $4,358,480 | 11,200 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $37,238,204 | 88,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,512,772 | 71,935 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $4,184,754 | 10,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $5,960,016 | 14,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $37,201,674 | 89,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,648,213 | 102,252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $879,256 | 2,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $22,178,604 | 70,628 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,570,100 | 5,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||