Position in HUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,920,774
+$11,119,199 QoQ
Shares Held
37,563
+71.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#170
of 918 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Jun 30, 2026CallValue
$17,835,178
CallShares
44,900
PutValue
$10,129,110
PutShares
25,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $274,303,632 across 8 Healthcare Plans names. HUM ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,185 | $125,597,151 | |
| 2 | CVS |
CVS HEALTH Corp
|
370,000 | $38,276,500 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,018,792 | $29,055,947 | |
| 4 | CI |
Cigna Group
|
90,353 | $24,908,515 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
This page
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in HUM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,920,774 | 37,563 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,835,178 | 44,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,129,110 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,300,425 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,750,533 | 44,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,801,575 | 21,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,994,535 | 19,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,277,371 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,247,844 | 93,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $7,440,862 | 28,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $23,054,464 | 94,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,256,320 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $687,960 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,742,982 | 199,331 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,247,971 | 60,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,210,156 | 83,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,191,558 | 120,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,710,350 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,316,694 | 23,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,193,735 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,585,796 | 65,799 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,816,195 | 34,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $54,938,477 | 158,452 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,474,688 | 50,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,640,816 | 65,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,179,121 | 61,552 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,081,691 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,676,844 | 12,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,673,678 | 17,828 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $583,824 | 1,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,743,807 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,679,904 | 17,176 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,564,955 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $291,276 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $819,504 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,035,236 | 15,688 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $881,334 | 1,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $788,562 | 1,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,284,195 | 3,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $9,880,518 | 25,390 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,984,665 | 5,100 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $216,490 | 489 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $607,604 | 1,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,161,559 | 3,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||