Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,686,396
-$83,726,604 QoQ
Shares Held
254,280
-63.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#245
of 3,349 holders
Holding Since
Mar 2020
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 Jun 30, 2026CallValue
$51,122,490
CallShares
123,000
PutValue
$155,861,250
PutShares
375,000
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, 2026Hudson Bay Capital Management LP holds $105,686,396 across 1 Healthcare Plans name. UNH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
254,280 | $105,686,396 |
All Filings in UNH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,861,250 | 375,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $105,686,396 | 254,280 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $51,122,490 | 123,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $189,413,000 | 700,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $189,413,000 | 700,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $86,325,000 | 250,000 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $86,325,000 | 250,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $104,915,511 | 336,300 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $104,915,511 | 336,300 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $69,396,875 | 132,500 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $69,396,875 | 132,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $199,814,700 | 395,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $223,065,543 | 440,963 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $51,427,460 | 97,000 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $12,469,000 | 50,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||