Position in UNH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,597,151
-$6,011,060 QoQ
Shares Held
302,185
-37.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#218
of 3,349 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$107,814,422
CallShares
259,400
PutValue
$211,555,670
PutShares
509,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $274,303,632 across 8 Healthcare Plans names. UNH ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
302,185 | $125,597,151 | |
| 2 | CVS |
CVS HEALTH Corp
|
370,000 | $38,276,500 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,018,792 | $29,055,947 | |
| 4 | CI |
Cigna Group
|
90,353 | $24,908,515 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,597,151 | 302,185 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,555,670 | 509,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $107,814,422 | 259,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $167,603,446 | 619,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,035,640 | 196,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,608,211 | 486,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,465,141 | 383,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $91,440,470 | 277,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $114,879,270 | 348,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $902,614 | 2,614 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $294,851,670 | 853,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $214,120,530 | 620,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $214,260,996 | 686,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $102,201,372 | 327,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,523,763 | 46,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,018,250 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,542,000 | 14,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,551,342 | 102,246 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,136,332 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,428,128 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,161,737 | 67,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $877,020 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,391,144 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $61,948,932 | 121,645 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,629,632 | 3,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $916,668 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,367,500 | 25,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,491,170 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,706,126 | 136,863 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,790,877 | 9,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,791,170 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,056,872 | 51,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,260,475 | 2,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,986,004 | 3,939 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,562,989 | 3,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $6,871,229 | 14,296 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $961,280 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,719,616 | 11,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,590,744 | 32,990 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,119,094 | 6,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,323,252 | 2,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,590,540 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $795,270 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,206,754 | 30,110 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,414,112 | 2,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,328,986 | 14,269 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $205,452 | 400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,750,779 | 25,003 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $560,967 | 1,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,274,925 | 2,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||