CAPSTONE INVESTMENT ADVISORS, LLC

Position in UNH — Unitedhealth Group Inc

CIK 1426196 NEW YORK, NY

Back to UNH Full portfolio

Position in UNH

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,753,127

-$2,971,103 QoQ

Shares Held

4,218

-75.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,478

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in UNH Over Time

Shares Held

Position Value (USD)

Derivatives in UNH

reported options exposure · as of Jun 30, 2026

CallValue

$15,793,940

CallShares

38,000

PutValue

$59,268,838

PutShares

142,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names. UNH ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc This page	4,218	$1,753,127
2	CNC	Centene Corp	5,776	$370,761
3	MOH	Molina Healthcare, Inc.	1,009	$230,758

All Filings in UNH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,793,940	38,000	+3.8%	Call	Defined	2026-08-17
2026-06-30	$59,268,838	142,600	+41.0%	Put	Defined	2026-08-17
2026-06-30	$1,753,127	4,218	-75.8%	Shares	Defined	2026-08-17
2026-03-31	$27,356,649	101,100	+45.5%	Put	Defined	2026-05-15
2026-03-31	$4,724,230	17,459	+2729.7%	Shares	Defined	2026-05-15
2026-03-31	$9,903,594	36,600	+24.9%	Call	Defined	2026-05-15
2025-12-31	$9,672,223	29,300	-35.5%	Call	Defined	2026-02-17
2025-12-31	$203,677	617	-97.4%	Shares	Defined	2026-02-17
2025-12-31	$22,942,645	69,500	-59.1%	Put	Defined	2026-02-17
2025-09-30	$58,631,940	169,800	+62.6%	Put	Defined	2025-11-14
2025-09-30	$15,676,620	45,400	+48.4%	Call	Defined	2025-11-14
2025-09-30	$8,240,929	23,866	-57.3%	Shares	Defined	2025-11-14
2025-06-30	$9,546,282	30,600	-14.8%	Call	Defined	2025-08-14
2025-06-30	$32,569,668	104,400	-11.1%	Put	Defined	2025-08-14
2025-06-30	$17,454,409	55,949	+306.8%	Shares	Defined	2025-08-14
2025-03-31	$61,488,250	117,400	-34.3%	Put	Sole	2025-05-15
2025-03-31	$7,203,657	13,754	-70.8%	Shares	Sole	2025-05-15
2025-03-31	$18,802,625	35,900	-37.1%	Call	Sole	2025-05-15
2024-12-31	$23,822,970	47,094	+307.7%	Shares	Sole	2025-02-14
2024-12-31	$90,447,768	178,800	+87.2%	Put	Sole	2025-02-14
2024-12-31	$28,884,606	57,100	+59.9%	Call	Sole	2025-02-14
2024-09-30	$55,836,940	95,500	-1.0%	Put	Sole	2024-11-14
2024-09-30	$20,873,076	35,700	-10.8%	Call	Sole	2024-11-14
2024-09-30	$6,754,223	11,552	-49.5%	Shares	Sole	2024-11-14
2024-06-30	$11,652,378	22,881	+10.4%	Shares	Sole	2024-08-14
2024-06-30	$20,370,400	40,000	-17.2%	Call	Sole	2024-08-14
2024-06-30	$49,143,590	96,500	+22.9%	Put	Sole	2024-08-14
2024-03-31	$38,833,950	78,500	-43.9%	Put	Sole	2024-05-01
2024-03-31	$10,248,699	20,717	+939.0%	Shares	Sole	2024-05-01
2024-03-31	$23,894,010	48,300	-75.6%	Call	Sole	2024-05-01
2023-12-31	$73,705,800	140,000	+40.8%	Put	Sole	2024-02-12
2023-12-31	$1,049,781	1,994	-68.8%	Shares	Sole	2024-02-12
2023-12-31	$104,188,413	197,900	+13.5%	Call	Sole	2024-02-12
2023-09-30	$3,225,807	6,398	+10.7%	Shares	Sole	2023-11-13
2023-09-30	$50,116,486	99,400	+44.3%	Put	Sole	2023-11-13
2023-09-30	$87,880,317	174,300	+0.3%	Call	Sole	2023-11-13
2023-06-30	$33,116,096	68,900	-17.5%	Put	Sole	2023-08-10
2023-06-30	$83,535,232	173,800	+3.3%	Call	Sole	2023-08-10
2023-03-31	$39,461,265	83,500	+7.7%	Put	Sole	2023-05-09
2023-03-31	$2,732,515	5,782	+578100.0%	Shares	Sole	2023-05-09
2023-03-31	$79,489,638	168,200	+32.2%	Call	Sole	2023-05-09
2022-12-31	$67,438,896	127,200	+135.1%	Call	Sole	2023-02-10
2022-12-31	$530	1	-100.0%	Shares	Sole	2023-02-10
2022-12-31	$41,088,950	77,500	+1.0%	Put	Sole	2023-02-10
2022-09-30	$27,322,664	54,100	+174.6%	Call	Sole	2022-11-10
2022-09-30	$38,736,568	76,700	-51.5%	Put	Sole	2022-11-10
2022-06-30	$81,204,903	158,100	—	Put	Sole	2022-08-15
2022-06-30	$10,118,511	19,700	-74.2%	Call	Sole	2022-08-15
2022-06-30	$12,925,498	25,165	—	Shares	Sole	2022-08-15
2022-03-31	$38,961,708	76,400	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.