Position in UNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,561,904
-$8,141,354 QoQ
Shares Held
345,770
+12.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2026CallValue
$61,478,048
CallShares
227,200
PutValue
$63,074,529
PutShares
233,100
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 Mar 31, 2026NOMURA HOLDINGS INC holds $122,401,609 across 5 Healthcare Plans names. UNH ranks #1 (76.4% of the industry book) .
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,074,529 | 233,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $93,561,904 | 345,770 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $61,478,048 | 227,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $101,703,258 | 308,089 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,652,545 | 159,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $70,709,562 | 214,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $142,505,310 | 412,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $185,728,236 | 537,875 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $193,160,820 | 559,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $122,634,158 | 393,096 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $32,476,077 | 104,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $45,204,453 | 144,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $40,276,375 | 76,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,105,750 | 143,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $103,268,834 | 197,172 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,908,046 | 61,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,780,932 | 116,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $116,678,631 | 230,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,429,636 | 77,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $25,082,772 | 42,900 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,958,670 | 8,481 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $10,869,644 | 21,344 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,263,898 | 12,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,296,352 | 75,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,399,300 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,947,000 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,372,235 | 27,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,112,847 | 28,706 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,319,105 | 21,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,529,330 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,764,665 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,722,076 | 7,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,937,619 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,442,817 | 7,285 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,990,557 | 42,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,982,967 | 26,374 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,938,619 | 25,619 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $20,441,960 | 39,799 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $44,080,276 | 86,437 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,235,187 | 74,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,636,071 | 86,083 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,840,913 | 22,078 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,627,433 | 4,374 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,490,324 | 426,287 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,194,970 | 161,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $11,695,427 | 37,513 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $50,194,970 | 161,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $47,486,950 | 161,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $7,571,661 | 25,671 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $47,486,950 | 161,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||