Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,959,001
+$13,763,901 QoQ
Shares Held
82,899
+112.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 597 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Jun 30, 2026CallValue
$9,856,970
CallShares
43,100
PutValue
$4,711,220
PutShares
20,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. MOH ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
This page
|
82,899 | $18,959,001 |
All Filings in MOH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,220 | 20,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,856,970 | 43,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,959,001 | 82,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,195,100 | 38,973 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,812,630 | 21,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,186,120 | 16,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,106,366 | 17,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,381,113 | 192,354 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $537,974 | 3,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $401,856 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,827,200 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,674,104 | 102,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,389,459 | 28,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,335,543 | 25,306 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,820,924 | 11,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $955,231 | 2,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,309,725 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,926,990 | 23,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $44,170,330 | 151,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,130,840 | 26,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,256,946 | 38,475 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,789,384 | 13,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,919,000 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $297,300 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $104,383,813 | 351,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,841,021 | 23,954 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $410,830 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,848,735 | 4,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,745,956 | 7,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,811,522 | 21,620 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,228,454 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,936,502 | 51,653 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,032,918 | 6,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,065,707 | 6,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,710,071 | 12,316 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,355,580 | 4,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,328,306 | 120,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,242 | 1,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $103,766,021 | 314,233 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $363,242 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $67,144,869 | 203,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,295,128 | 179,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,839,289 | 50,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,222,153 | 79,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,508,998 | 23,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,197,609 | 139,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,468,524 | 53,339 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,449,075 | 13,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,749,435 | 15,448 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,091,092 | 136,648 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||