Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,195
+$946,900 QoQ
Shares Held
7,640
+75.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 1,682 holders
Holding Since
Mar 2020
22 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
$2,122,736
CallShares
7,700
PutValue
$1,378,400
PutShares
5,000
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, 2026Balyasny Asset Management L.P. holds $338,804,376 across 9 Healthcare Plans names. CI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
471,529 | $195,981,597 | |
| 2 | HUM |
Humana Inc
|
221,454 | $87,965,957 | |
| 3 | CVS |
CVS HEALTH Corp
|
228,956 | $23,685,498 | |
| 4 | OSCR |
Oscar Health, Inc.
|
708,669 | $20,211,239 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,927 | $3,839,068 | |
| 6 | PGNY |
Progyny, Inc.
|
103,212 | $2,975,601 | |
| 7 | CI |
Cigna Group
This page
|
7,640 | $2,106,195 | |
| 8 | CNC |
Centene Corp
|
25,872 | $1,660,723 |
All Filings in CI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,195 | 7,640 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,378,400 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,122,736 | 7,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,159,295 | 4,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,766,976 | 6,420 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,689,433 | 5,861 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,478,950 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $133,803,246 | 404,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,507,762 | 34,978 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,573,008 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,998,088 | 20,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,156,070 | 3,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,965 | 1,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,771,966 | 208,629 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $149,457,890 | 499,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,827,438 | 394,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,703,623 | 251,973 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $28,775,553 | 86,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,215,635 | 80,065 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $63,903,863 | 242,501 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,080,010 | 196,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,518,136 | 167,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,201,343 | 135,898 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $8,594,498 | 36,253 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $12,180,195 | 58,508 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,464,140 | 45,106 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,068,469 | 113,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||