Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,793,842
+$19,380,029 QoQ
Shares Held
99,667
+289.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#81
of 597 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Jun 30, 2026CallValue
$411,660
CallShares
1,800
PutValue
$6,655,170
PutShares
29,100
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. MOH ranks #5 (8.3% 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.
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|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in MOH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,655,170 | 29,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $411,660 | 1,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,793,842 | 99,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,413,813 | 25,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $373,240 | 2,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,506,040 | 18,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $30,385,292 | 175,091 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,019,596 | 17,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,793,994 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,415,488 | 28,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $7,788,352 | 40,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,626,368 | 8,499 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,067,723 | 6,941 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $268,110 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395,268 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,356,456 | 7,154 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $436,575 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,884,839 | 6,476 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $552,995 | 1,900 | Put | Defined | 2025-02-14 | |
| 2023-06-30 | $247,619 | 822 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $451,860 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $882,717 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $641,976 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $297,198 | 900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $330,220 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $857,584 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $989,520 | 3,000 | Put | Defined | 2022-11-14 | |
| 2021-06-30 | $382,626 | 1,512 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $541,432 | 2,958 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||