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CAPSTONE INVESTMENT ADVISORS, LLC

Position in CI — Cigna Group

CIK 1426196 NEW YORK, NY

Position in CI

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$0
-$372,649 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in CI Over Time

Shares Held

Position Value (USD)

Derivatives in CI

reported options exposure · as of Jun 30, 2026
CallValue
$358,384
CallShares
1,300
PutValue
$2,095,168
PutShares
7,600

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names.

# Ticker Company Shares Value (USD) Open

All Filings in CI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $358,384 1,300
2026-06-30 $2,095,168 7,600
2026-03-31 $773,575 2,900
2026-03-31 $3,174,325 11,900
2026-03-31 $372,649 1,397
2025-12-31 $990,828 3,600
2025-12-31 $1,095,690 3,981
2025-12-31 $4,211,019 15,300
2025-09-30 $2,133,050 7,400
2025-09-30 $9,714,025 33,700
2025-09-30 $3,157,490 10,954
2025-06-30 $331,902 1,004
2025-06-30 $9,190,124 27,800
2025-06-30 $2,181,828 6,600
2025-03-31 $291,494 886
2025-03-31 $11,120,200 33,800
2025-03-31 $2,928,100 8,900
2024-12-31 $10,106,724 36,600
2024-12-31 $4,632,248 16,775
2024-12-31 $3,203,224 11,600
2024-09-30 $1,659,101 4,789
2024-09-30 $7,448,460 21,500
2024-09-30 $2,425,080 7,000
2024-06-30 $2,063,748 6,243
2024-06-30 $6,313,887 19,100
2024-06-30 $1,950,363 5,900
2024-03-31 $2,080,352 5,728
2024-03-31 $1,198,527 3,300
2024-03-31 $5,048,341 13,900
2023-12-31 $11,948,055 39,900
2023-12-31 $3,054,390 10,200
2023-12-31 $1,394,838 4,658
2023-09-30 $9,011,205 31,500
2023-09-30 $2,027,378 7,087
2023-09-30 $2,059,704 7,200
2023-06-30 $1,803,696 6,428
2023-06-30 $6,818,580 24,300
2023-06-30 $1,936,140 6,900
2023-03-31 $2,394,060 9,369
2023-03-31 $1,686,498 6,600
2023-03-31 $5,263,918 20,600
2022-12-31 $5,798,450 17,500
2022-12-31 $1,536,423 4,637
2022-12-31 $21,603,368 65,200
2022-09-30 $16,453,971 59,300
2022-09-30 $4,606,002 16,600
2022-09-30 $1,022,754 3,686
2022-06-30 $4,400,784 16,700
2022-06-30 $68,515 260
2022-06-30 $11,463,120 43,500