Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583,960
-$804,707 QoQ
Shares Held
1,405
-72.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,201
of 3,349 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$45,838,912
CallShares
78,400
PutValue
$53,088,944
PutShares
90,800
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, 2026GTS SECURITIES LLC holds $1,387,449 across 5 Healthcare Plans names. UNH ranks #1 (42.1% of the industry book) .
All Filings in UNH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,960 | 1,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,388,667 | 5,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,787,488 | 17,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,525,880 | 4,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,073,176 | 3,440 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,649,127 | 5,058 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,306,721 | 4,560 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $53,088,944 | 90,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $45,838,912 | 78,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,245,558 | 5,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,129,672 | 57,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,430,642 | 116,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,468,399 | 26,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,368,834 | 2,767 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,459,410 | 130,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,689,080 | 96,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $55,016,115 | 104,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $49,804,062 | 94,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $5,677,978 | 10,785 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $59,897,772 | 118,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $585,364 | 1,161 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $60,805,314 | 120,600 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||