Position in MOH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,770,749
-$19,907,696 QoQ
Shares Held
42,723
-80.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 602 holders
Holding Since
Mar 2020
26 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
$23,944,890
CallShares
104,700
PutValue
$28,793,330
PutShares
125,900
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. MOH ranks #10 (0.5% 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
|
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 MOH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,944,890 | 104,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $28,793,330 | 125,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $9,770,749 | 42,723 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $10,837,290 | 81,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,285,010 | 249,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,678,445 | 222,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,150,430 | 179,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,749,046 | 159,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,931,172 | 201,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,035,392 | 104,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,211,968 | 121,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,257,664 | 11,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,474,012 | 25,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,885,560 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,992,510 | 36,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,636,746 | 41,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,138,484 | 15,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,631,570 | 43,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,546,440 | 32,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,372,414 | 159,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,871,024 | 95,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,983,709 | 37,682 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,288,376 | 82,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,204,429 | 219,322 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,102,840 | 50,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,497,520 | 82,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,036,378 | 36,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,503,240 | 28,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,888 | 119 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,105,012 | 25,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $415,506 | 1,150 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,381,265 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,574,388 | 29,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,344,607 | 16,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $873,498 | 2,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,307,732 | 14,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,810,360 | 89,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $35,041,190 | 131,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,800,435 | 81,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,090,470 | 63,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,018,326 | 133,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,472,312 | 19,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $382,394 | 1,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,531,521 | 7,675 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,718,256 | 23,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,401,984 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,403,069 | 22,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,862,367 | 10,237 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,676,083 | 20,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,908,393 | 32,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||