Position in UNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,353,616
+$2,169,490 QoQ
Shares Held
49,350
+45.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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 Mar 31, 2026CallValue
$70,623,990
CallShares
261,000
PutValue
$113,052,502
PutShares
417,800
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 Mar 31, 2026Caption Management, LLC holds $21,912,207 across 5 Healthcare Plans names. UNH ranks #1 (60.9% of the industry book) .
All Filings in UNH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,623,990 | 261,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,353,616 | 49,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $113,052,502 | 417,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,184,126 | 33,880 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,011,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,265,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,897,500 | 75,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $932,310 | 2,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,870,793 | 66,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $47,661,250 | 91,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,058,600 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $34,145,550 | 67,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,846,800 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,695,572 | 2,900 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $10,083,800 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,083,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2021-12-31 | $15,064,200 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $11,722,200 | 30,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $12,013,200 | 30,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||