Position in UNH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$410,771,583
+$16,995,250 QoQ
Shares Held
1,518,059
+27.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.97865695602081.ToString("F0")%
Shared 0.021343043979186578.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2026CallValue
$230,542,680
CallShares
852,000
PutValue
$195,122,449
PutShares
721,100
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, 2026CITIGROUP INC holds $844,934,568 across 11 Healthcare Plans names. UNH ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
1,518,059 | $410,771,583 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,986,793 | $142,691,472 | |
| 3 | CI |
Cigna Group
|
386,540 | $103,109,544 | |
| 4 | ELV |
Elevance Health, Inc.
|
238,850 | $69,923,336 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
336,693 | $44,881,176 | |
| 6 | HUM |
Humana Inc
|
209,440 | $36,314,800 | |
| 7 | CNC |
Centene Corp
|
973,327 | $31,866,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
237,947 | $4,192,625 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $57,732,012 | 112,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $768,231,041 | 1,506,424 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $49,620,081 | 97,300 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||