Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,230,097
+$70,676,050 QoQ
Shares Held
280,144
+1040.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 1,693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$4,135,200
CallShares
15,000
PutValue
$11,027,200
PutShares
40,000
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, 2026D. E. Shaw & Co., Inc. holds $1,334,921,833 across 11 Healthcare Plans names. CI ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
12,643,617 | $360,595,956 | |
| 2 | CNC |
Centene Corp
|
5,213,422 | $334,649,557 | |
| 3 | UNH |
Unitedhealth Group Inc
|
493,719 | $205,204,426 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,382,037 | $142,971,726 | |
| 5 | HUM |
Humana Inc
|
204,543 | $81,248,569 | |
| 6 | CI |
Cigna Group
This page
|
280,144 | $77,230,097 | |
| 7 | ELV |
Elevance Health, Inc.
|
140,324 | $54,267,500 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
208,027 | $47,575,774 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,230,097 | 280,144 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,027,200 | 40,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,135,200 | 15,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,002,500 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,554,047 | 24,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,156,779 | 273,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,165,159 | 33,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $770,644 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $113,552,916 | 393,939 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,363,800 | 98,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,501,175 | 39,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $317,796,471 | 961,330 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,247,998 | 43,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,278,600 | 43,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,377,156 | 140,964 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,028,400 | 39,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,190,825 | 123,817 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,100,828 | 40,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,464,400 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,579,060 | 44,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,617,913 | 225,725 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,603,007 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,437,619 | 46,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $198,598,103 | 546,816 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,484,169 | 15,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,794,108 | 13,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,222,245 | 14,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,277,450 | 41,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,830,291 | 283,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,860,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,589,570 | 51,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,770,636 | 41,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,836,000 | 60,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,310,600 | 51,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $81,868,697 | 291,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,468,342 | 21,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,963,759 | 70,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $71,697,628 | 280,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,678,009 | 174,075 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,197,522 | 118,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,533,378 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $49,112,190 | 177,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $102,839,260 | 370,632 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,844,645 | 53,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,155,152 | 65,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,371,680 | 9,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $109,444,862 | 415,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,980,947 | 525,775 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,604,973 | 69,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,360,488 | 80,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||