Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,724,160
+$12,457,605 QoQ
Shares Held
57,080
+37.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#512
of 3,349 holders
Holding Since
Sep 2020
22 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
$3,158,788
CallShares
7,600
PutValue
$7,315,088
PutShares
17,600
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, 2026Verition Fund Management LLC holds $60,541,776 across 6 Healthcare Plans names. UNH ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
57,080 | $23,724,160 | |
| 2 | CNC |
Centene Corp
|
209,862 | $13,471,041 | |
| 3 | CI |
Cigna Group
|
25,107 | $6,921,497 | |
| 4 | ELV |
Elevance Health, Inc.
|
16,138 | $6,241,048 | |
| 5 | CVS |
CVS HEALTH Corp
|
57,993 | $5,999,375 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
175,752 | $4,184,655 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158,788 | 7,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,724,160 | 57,080 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,315,088 | 17,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $270,590 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,462,369 | 9,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,266,555 | 41,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,905,958 | 8,803 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,254,418 | 3,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $725,130 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $448,890 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,658,798 | 10,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,573,616 | 11,455 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,435,062 | 4,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,684,638 | 5,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $838,000 | 1,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,358,607 | 2,594 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,152,250 | 2,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,840,830 | 15,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,143,754 | 14,122 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,311,530 | 10,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,022,204 | 10,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,963,736 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $256,674 | 439 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,273,166 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,105,704 | 13,953 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,791,678 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,074,210 | 14,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,303,890 | 8,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,981,206 | 14,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,278,914 | 10,027 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,738,230 | 9,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,053,233 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,873,744 | 17,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,098,247 | 6,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,547,392 | 5,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,629,849 | 3,391 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $336,448 | 700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,160,681 | 2,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,045,964 | 3,859 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,393,152 | 6,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $265,090 | 500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $3,080,744 | 6,100 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $3,311,547 | 6,557 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $303,024 | 600 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $843,380 | 1,642 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $6,578,613 | 12,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $5,131,317 | 10,062 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $1,223,928 | 2,400 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $4,920,972 | 9,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $301,284 | 600 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||