Position in UNH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$487,540,224
+$76,768,641 QoQ
Shares Held
1,173,015
-22.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#85
of 3,349 holders
Holding Since
Mar 2020
26 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
$72,776,813
CallShares
175,100
PutValue
$334,041,831
PutShares
803,700
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, 2026CITIGROUP INC holds $1,843,655,592 across 11 Healthcare Plans names. UNH ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
2,096,863 | $810,919,827 | |
| 2 | UNH |
Unitedhealth Group Inc
This page
|
1,173,015 | $487,540,224 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,811,857 | $187,436,605 | |
| 4 | CI |
Cigna Group
|
490,303 | $135,166,730 | |
| 5 | HUM |
Humana Inc
|
209,787 | $83,331,591 | |
| 6 | CNC |
Centene Corp
|
1,124,869 | $72,205,339 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
207,215 | $47,390,070 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
495,559 | $11,799,258 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,776,813 | 175,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $487,540,224 | 1,173,015 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $334,041,831 | 803,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $410,771,583 | 1,518,059 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $195,122,449 | 721,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $230,542,680 | 852,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $149,935,962 | 454,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $393,776,333 | 1,192,864 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $127,884,614 | 387,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $135,841,020 | 393,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $443,071,001 | 1,283,148 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $128,175,360 | 371,200 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $153,489,240 | 492,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $96,929,079 | 310,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $564,749,930 | 1,810,270 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,126,162,009 | 2,150,190 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $187,659,625 | 358,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $109,673,250 | 209,400 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $34,651,410 | 68,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $157,727,148 | 311,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $588,084,504 | 1,162,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $162,716,444 | 278,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $52,855,072 | 90,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $672,777,240 | 1,150,676 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,449,146 | 97,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $710,829,687 | 1,395,809 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $110,509,420 | 217,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $60,848,100 | 123,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $658,237,428 | 1,330,579 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $108,289,830 | 218,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $173,313,924 | 329,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $120,193,101 | 228,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $759,835,194 | 1,443,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $716,893,134 | 1,421,871 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $128,870,964 | 255,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $67,813,555 | 134,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $71,423,104 | 148,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $755,667,013 | 1,572,210 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $140,298,816 | 291,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $657,182,704 | 1,390,598 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $46,077,525 | 97,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $83,081,322 | 175,800 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $81,329,612 | 153,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $159,743,234 | 301,300 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $790,258,204 | 1,490,547 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $66,412,760 | 131,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $186,006,232 | 368,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $600,941,537 | 1,189,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $687,107,500 | 1,337,748 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $116,439,921 | 226,700 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||