Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,360,518
+$153,799,826 QoQ
Shares Held
449,022
+217.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$363,376,856
CallShares
914,800
PutValue
$310,904,094
PutShares
782,700
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. HUM ranks #4 (9.8% 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
This page
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
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 HUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,360,518 | 449,022 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $310,904,094 | 782,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $363,376,856 | 914,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $181,175,211 | 1,044,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,560,692 | 141,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,946,952 | 616,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $167,713,924 | 654,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $258,665,687 | 1,009,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,644,643 | 33,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $514,876,430 | 1,979,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $320,867,661 | 1,233,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,780,983 | 322,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $227,782,016 | 931,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $346,257,024 | 1,416,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,898,777 | 703,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,068,140 | 1,050,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $186,250,881 | 703,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $515,811,240 | 1,949,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $261,245,187 | 1,029,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $331,502,305 | 1,306,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $424,583,685 | 1,673,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $493,322,550 | 1,557,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $386,264,430 | 1,219,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,878,742 | 517,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $444,830,325 | 1,190,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $267,720,225 | 716,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $483,534,112 | 1,294,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $372,433,101 | 1,074,161 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $316,277,984 | 912,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $406,078,464 | 1,171,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $406,031,689 | 886,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $688,153,438 | 1,503,142 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $274,502,876 | 599,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $773,525,932 | 1,589,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $194,072,828 | 398,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,904,560 | 378,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $104,849,301 | 234,494 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $178,852,000 | 400,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $164,096,710 | 367,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $494,052,156 | 1,017,699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $163,697,112 | 337,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $236,758,842 | 487,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $311,052,987 | 607,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $231,663,537 | 452,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,508,188 | 43,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,455,974 | 394,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $557,569,188 | 1,149,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $131,292,414 | 270,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $107,422,065 | 229,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $99,090,419 | 211,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||