Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,917
+$660,882 QoQ
Shares Held
1,607
+6080.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,113
of 3,349 holders
Holding Since
Mar 2023
8 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
$974,124
CallShares
3,600
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $1,530,592 across 4 Healthcare Plans names. UNH ranks #1 (43.6% of the industry book) .
All Filings in UNH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,917 | 1,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,035 | 26 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $974,124 | 3,600 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,185,486 | 3,800 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $235,971 | 477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,632,350 | 5,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,700,859 | 27,174 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $22,285,354 | 46,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,727,318 | 12,119 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||