Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,398,198
+$3,715,628 QoQ
Shares Held
15,954
+543.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#435
of 1,682 holders
Holding Since
Mar 2020
24 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 Sep 30, 2024CallValue
$1,351,116
CallShares
3,900
PutValue
$2,078,640
PutShares
6,000
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, 2026TWO SIGMA SECURITIES, LLC holds $8,057,391 across 5 Healthcare Plans names. CI ranks #1 (54.6% of the industry book) .
All Filings in CI
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,398,198 | 15,954 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $682,570 | 2,480 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,094,237 | 15,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,534,785 | 4,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,213 | 2,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,779,315 | 5,136 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,351,116 | 3,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,078,640 | 6,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,437,928 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,197,603 | 9,673 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,718,964 | 5,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,179,140 | 6,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,341,348 | 9,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,542,330 | 7,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,814,830 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,784,885 | 9,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,946,521 | 10,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,460,202 | 8,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,226,900 | 11,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,339,140 | 11,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,810,830 | 11,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,376,429 | 9,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,872,412 | 11,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,843,544 | 11,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,782,277 | 5,379 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,479,070 | 10,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $908,714 | 3,275 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,720,314 | 6,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,355,546 | 5,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,444 | 1,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,171,113 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $603,482 | 3,015 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,641,312 | 8,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $400,320 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $355,605 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $616,382 | 2,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $273,166 | 1,130 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $915,992 | 4,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $437,178 | 2,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $336,002 | 1,614 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $640,539 | 3,781 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $254,115 | 1,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $600,480 | 3,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $281,475 | 1,500 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $1,328,850 | 7,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||