Position in UNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,599,936
+$41,879,208 QoQ
Shares Held
430,910
+90.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026CallValue
$117,625,473
CallShares
434,700
PutValue
$212,304,914
PutShares
784,600
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 Mar 31, 2026Squarepoint Ops LLC holds $224,373,677 across 9 Healthcare Plans names. UNH ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
430,910 | $116,599,936 | |
| 2 | CVS |
CVS HEALTH Corp
|
452,564 | $32,503,146 | |
| 3 | CI |
Cigna Group
|
86,957 | $23,195,779 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
163,508 | $21,795,616 | |
| 5 | HUM |
Humana Inc
|
71,275 | $12,358,372 | |
| 6 | CNC |
Centene Corp
|
366,479 | $11,998,522 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
217,182 | $3,826,746 | |
| 8 | ELV |
Elevance Health, Inc.
|
6,480 | $1,897,020 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,304,914 | 784,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $117,625,473 | 434,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,599,936 | 430,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,499,798 | 961,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $253,458,458 | 767,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $74,720,728 | 226,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91,917,478 | 266,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $244,127,100 | 707,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $520,954,110 | 1,508,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $221,445,665 | 709,830 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $144,005,352 | 461,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $223,027,353 | 714,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $238,705,871 | 455,763 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $69,449,250 | 132,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $92,599,000 | 176,800 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $31,970,352 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,252,234 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $170,701,445 | 337,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,612,844 | 71,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,189,976 | 178,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $76,943,888 | 131,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $81,265,673 | 159,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,805,628 | 97,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,064,908 | 125,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,512,390 | 63,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $238,403,350 | 481,915 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,636,060 | 49,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $105,341,908 | 200,091 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,579,996 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,528,521 | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $252,095 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,109,218 | 2,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $202,919,836 | 402,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,133,728 | 308,201 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,076,096 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,122,816 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,402,648 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,284,536 | 180,462 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,638,943 | 7,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $142,429,145 | 268,643 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,219,414 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,908,648 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,272,576 | 14,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,917,553 | 11,717 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,767,536 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,849,068 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,694,979 | 3,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,671,784 | 7,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,671,784 | 7,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,825,387 | 11,423 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||