Position in UNH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,449,400
-$41,528,864 QoQ
Shares Held
44,389
-74.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#565
of 3,349 holders
Holding Since
Sep 2021
5 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, 2021CallValue
$60,017,664
CallShares
153,600
PutValue
$105,695,170
PutShares
270,500
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, 2026IMC-Chicago, LLC holds $87,793,669 across 7 Healthcare Plans names. UNH ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
475,914 | $30,548,919 | |
| 2 | UNH |
Unitedhealth Group Inc
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|
44,389 | $18,449,400 | |
| 3 | OSCR |
Oscar Health, Inc.
|
422,040 | $12,036,580 | |
| 4 | CI |
Cigna Group
|
41,464 | $11,430,795 | |
| 5 | CVS |
CVS HEALTH Corp
|
102,432 | $10,596,590 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
643,030 | $3,369,477 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
57,199 | $1,361,908 |
All Filings in UNH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,449,400 | 44,389 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $59,978,264 | 173,699 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $89,678,584 | 287,459 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $5,475,900 | 11,587 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $105,695,170 | 270,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $3,925,764 | 10,047 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $60,017,664 | 153,600 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||