Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,981,597
+$85,895,845 QoQ
Shares Held
471,529
+15.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#169
of 3,349 holders
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 Jun 30, 2026CallValue
$37,614,515
CallShares
90,500
PutValue
$73,483,384
PutShares
176,800
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, 2026Balyasny Asset Management L.P. holds $338,804,376 across 9 Healthcare Plans names. UNH ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
471,529 | $195,981,597 | |
| 2 | HUM |
Humana Inc
|
221,454 | $87,965,957 | |
| 3 | CVS |
CVS HEALTH Corp
|
228,956 | $23,685,498 | |
| 4 | OSCR |
Oscar Health, Inc.
|
708,669 | $20,211,239 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,927 | $3,839,068 | |
| 6 | PGNY |
Progyny, Inc.
|
103,212 | $2,975,601 | |
| 7 | CI |
Cigna Group
|
7,640 | $2,106,195 | |
| 8 | CNC |
Centene Corp
|
25,872 | $1,660,723 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,614,515 | 90,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $73,483,384 | 176,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $195,981,597 | 471,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,854,358 | 136,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $110,085,752 | 406,836 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $41,968,509 | 155,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $91,209,393 | 276,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $193,763,016 | 586,965 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,171,389 | 39,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $104,875,897 | 303,724 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,437,650 | 50,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $120,682,350 | 349,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,575,374 | 43,515 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,677,854 | 18,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $209,300,673 | 670,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $38,495,625 | 73,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,784,375 | 22,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $142,849,670 | 272,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,318,246 | 131,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $307,336,254 | 607,552 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,292,398 | 24,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,060,568 | 32,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $67,472,072 | 115,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $70,118,333 | 119,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,836,343 | 313,860 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $48,175,996 | 94,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,300,970 | 59,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $94,685,580 | 191,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $157,961,172 | 319,307 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $102,848,130 | 207,900 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $12,545,253 | 23,829 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $96,291,363 | 182,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $111,769,581 | 212,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $90,048,334 | 178,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $83,544,283 | 165,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $80,866,025 | 160,388 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,080,064 | 50,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,137,585 | 43,978 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,032,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,504,727 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $76,089,825 | 161,006 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,551,986 | 5,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,809,954 | 5,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $12,565,266 | 23,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $151,158,976 | 299,301 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $9,292,736 | 18,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $25,252,000 | 50,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $84,653,928 | 164,815 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,598,567 | 10,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,325,922 | 2,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||