Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,542
-$608,283 QoQ
Shares Held
3,186
-70.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#408
of 919 holders
Holding Since
Mar 2020
21 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 Mar 31, 2024CallValue
$34,672,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,813,982 across 9 Healthcare Plans names. HUM ranks #7 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,209 | $2,580,646 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,000 | $2,320,380 | |
| 3 | PGNY |
Progyny, Inc.
|
74,761 | $2,155,359 | |
| 4 | CNC |
Centene Corp
|
29,393 | $1,886,736 | |
| 5 | CI |
Cigna Group
|
5,851 | $1,613,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,728 | $1,309,993 | |
| 7 | HUM |
Humana Inc
This page
|
3,186 | $1,265,542 | |
| 8 | CVS |
CVS HEALTH Corp
|
4,819 | $498,525 |
All Filings in HUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,542 | 3,186 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,873,825 | 10,807 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $489,639 | 1,882 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,474,947 | 6,033 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,056,206 | 7,771 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,362,672 | 13,254 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,417,411 | 4,475 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,777,227 | 10,109 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,672,000 | 100,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $4,156,826 | 11,989 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,044,038 | 54,704 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,931,819 | 20,414 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $15,957,856 | 32,800 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $7,022,623 | 15,706 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,961,306 | 6,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $9,383,941 | 19,330 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,786,518 | 3,488 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,417,725 | 2,922 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,674,615 | 9,987 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,521,851 | 10,391 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $438,347 | 945 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,877,995 | 12,535 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,607,516 | 3,631 | Shares | Other | 2021-08-17 | |
| 2020-03-31 | $208,195 | 663 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||