Position in UNH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$161,769,846
+$161,769,846 QoQ
Shares Held
389,216
Ownership
0.043%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#189
of 3,349 holders
Holding Since
Mar 2020
26 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
$845,183,605
CallShares
2,033,500
PutValue
$861,060,671
PutShares
2,071,700
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, 2026Walleye Trading LLC holds $315,432,790 across 6 Healthcare Plans names. UNH ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
389,216 | $161,769,846 | |
| 2 | CNC |
Centene Corp
|
982,778 | $63,084,519 | |
| 3 | CI |
Cigna Group
|
213,522 | $58,863,744 | |
| 4 | OSCR |
Oscar Health, Inc.
|
559,356 | $15,952,833 | |
| 5 | CVS |
CVS HEALTH Corp
|
149,676 | $15,483,982 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
53,028 | $277,866 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,769,846 | 389,216 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $845,183,605 | 2,033,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $861,060,671 | 2,071,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $732,757,720 | 2,708,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $581,389,674 | 2,148,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $239,446,608 | 725,354 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $738,357,037 | 2,236,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $452,415,755 | 1,370,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $541,085,100 | 1,567,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $610,904,760 | 1,769,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $224,223,662 | 649,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,797,488 | 521,837 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $114,305,808 | 366,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $83,857,536 | 268,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $90,870,625 | 173,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $117,372,375 | 224,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $63,116,588 | 120,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,523,694 | 97,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $63,232,500 | 125,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $136,751,157 | 270,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,258,304 | 92,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $54,024,432 | 92,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $83,626,780 | 143,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,708,426 | 125,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,995,398 | 37,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $130,894,079 | 257,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,519,460 | 71,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,973,858 | 18,140 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $49,519,470 | 100,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $24,638,796 | 46,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $61,333,755 | 116,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,846,408 | 75,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,897,494 | 142,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $31,965,646 | 63,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,505,685 | 16,870 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $19,177,536 | 39,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,437,888 | 34,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $89,399 | 186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,480,173 | 104,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,386,111 | 26,209 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $38,279,790 | 81,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $111,761,944 | 210,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $92,304,338 | 174,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $39,289,519 | 74,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $85,099,240 | 168,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $47,170,736 | 93,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $34,251,812 | 67,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,513,932 | 96,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $58,132,643 | 113,180 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $96,356,988 | 187,600 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||