Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,612,213
+$92,115,349 QoQ
Shares Held
455,645
+262.8% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 1,679 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
$9,290,416
CallShares
33,700
PutValue
$20,786,272
PutShares
75,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. CI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
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|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,290,416 | 33,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,786,272 | 75,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $125,612,213 | 455,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,772,425 | 149,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,496,864 | 125,574 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,910,075 | 40,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,954,161 | 50,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,743,149 | 46,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,814,282 | 97,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,526,233 | 255,078 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,337,100 | 42,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,237,350 | 59,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,686,138 | 126,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $41,157,210 | 124,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,702,532 | 35,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,850,900 | 42,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $221,746 | 674 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $21,977,200 | 66,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,290,096 | 26,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,807,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,059,696 | 163,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,201,276 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,088,844 | 55,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $130,558,339 | 376,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,263,735 | 85,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $72,492,678 | 219,296 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $46,412,028 | 140,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $283,037,235 | 779,309 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,529,802 | 75,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $62,396,042 | 171,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,528,215 | 148,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $403,597,212 | 1,347,795 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $62,794,665 | 209,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $29,551,031 | 103,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $54,753,798 | 191,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $34,021,732 | 118,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,919,700 | 99,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $350,412,438 | 1,248,797 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $55,614,920 | 198,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $61,710,495 | 241,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $74,333,677 | 290,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $138,051,615 | 540,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,718,634 | 325,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $279,087,682 | 842,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $232,788,218 | 702,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $210,649,674 | 759,180 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $119,922,534 | 432,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $221,143,590 | 797,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $74,602,512 | 283,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $153,737,568 | 583,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||