Position in HUM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,158,096
+$1,352,354 QoQ
Shares Held
5,433
+16.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 918 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$238,332
PutShares
600
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, 2026Lido Advisors, LLC holds $104,460,634 across 8 Healthcare Plans names. HUM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
195,496 | $81,254,001 | |
| 2 | CI |
Cigna Group
|
26,740 | $7,371,681 | |
| 3 | CVS |
CVS HEALTH Corp
|
55,999 | $5,793,094 | |
| 4 | ELV |
Elevance Health, Inc.
|
10,877 | $4,206,461 | |
| 5 | CNC |
Centene Corp
|
45,022 | $2,889,961 | |
| 6 | HUM |
Humana Inc
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|
5,433 | $2,158,096 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,202 | $732,297 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,930 | $55,043 |
All Filings in HUM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,096 | 5,433 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $238,332 | 600 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $805,742 | 4,647 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $104,034 | 600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,382,521 | 9,302 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $153,678 | 600 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $156,102 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,415,938 | 9,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,116,462 | 8,657 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $146,688 | 600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,058,322 | 7,779 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $158,760 | 600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,887,601 | 7,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,226 | 600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $190,044 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,687,855 | 8,486 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,015 | 1,100 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $3,302,691 | 8,839 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,289,679 | 9,488 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $381,392 | 1,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,308,449 | 9,411 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $640,934 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,375,273 | 8,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $681,128 | 1,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,998,236 | 8,942 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $357,704 | 800 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $388,368 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,951,158 | 8,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $460,971 | 900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,252,406 | 6,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,962,570 | 6,106 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $436,671 | 900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $421,263 | 900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,840,716 | 6,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,230,681 | 5,126 | Shares | Sole | 2022-05-17 | |
| 2022-03-31 | $391,653 | 900 | Put | Sole | 2022-05-17 | |
| 2021-12-31 | $2,280,799 | 4,917 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $417,474 | 900 | Put | Sole | 2022-02-15 | |
| 2021-09-30 | $1,479,937 | 3,803 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $350,235 | 900 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $1,534,910 | 3,467 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $398,448 | 900 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $602,881 | 1,438 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $377,325 | 900 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $773,358 | 1,885 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $369,243 | 900 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $586,665 | 1,513 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $481,392 | 1,533 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||