Position in OSCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,292,100
+$13,539,965 QoQ
Shares Held
641,378
+54.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 401 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$7,939,968
CallShares
278,400
PutValue
$12,802,628
PutShares
448,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. OSCR ranks #9 (1.1% 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.
|
82,899 | $18,959,001 |
All Filings in OSCR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,939,968 | 278,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,292,100 | 641,378 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,802,628 | 448,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,752,135 | 414,310 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $980,685 | 85,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,166,088 | 450,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,968,248 | 1,250,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,349,647 | 233,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,834,188 | 1,589,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,003,695 | 211,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,850,047 | 625,993 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,036,777 | 318,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,388,416 | 111,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,758,240 | 408,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,353,170 | 576,174 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,454 | 11,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,591,205 | 2,180,870 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,382,380 | 258,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $27,030,138 | 2,011,171 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,187,840 | 386,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $31,324,879 | 1,476,892 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,242,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,111,606 | 1,650,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,339,038 | 2,981,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,391,147 | 3,867,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,797,910 | 3,913,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,636,857 | 3,304,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,447,005 | 4,349,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,532,308 | 2,655,410 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,828,336 | 1,568,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,365,423 | 2,203,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,492,500 | 250,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $21,585,339 | 2,165,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,263,869 | 288,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $902,627 | 51,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,762,500 | 175,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,511,156 | 93,421 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||