Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,330,318
+$48,096,206 QoQ
Shares Held
648,005
-20.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#136
of 3,340 holders
Holding Since
Dec 2023
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$207,815,000
PutShares
500,000
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, 2026Marex Group plc holds $304,238,145 across 6 Healthcare Plans names. UNH ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
648,005 | $269,330,318 | |
| 2 | CI |
Cigna Group
|
101,224 | $27,905,431 | |
| 3 | OSCR |
Oscar Health, Inc.
|
177,107 | $5,051,091 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
4,014 | $918,001 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,478 | $571,586 | |
| 6 | CNC |
Centene Corp
|
7,193 | $461,718 |
All Filings in UNH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,815,000 | 500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $269,330,318 | 648,005 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,647,500 | 250,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $221,234,112 | 817,599 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $243,531,000 | 900,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $660,220 | 2,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $462,905,329 | 1,402,276 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $392,830,900 | 1,190,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $365,671,317 | 1,058,996 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $261,737,400 | 758,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,035,900 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $112,309,200 | 360,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $86,123,373 | 276,063 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $32,226,501 | 103,300 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $173,980,846 | 332,183 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $82,735,425 | 163,554 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $150,918,186 | 258,121 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $101,516,906 | 199,342 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $63,012,412 | 127,375 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $2,823,985 | 5,364 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||