Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,921,497
+$47,883 QoQ
Shares Held
25,107
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#363
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
$1,654,080
CallShares
6,000
PutValue
$1,571,376
PutShares
5,700
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, 2026Verition Fund Management LLC holds $60,541,776 across 6 Healthcare Plans names. CI ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,080 | $23,724,160 | |
| 2 | CNC |
Centene Corp
|
209,862 | $13,471,041 | |
| 3 | CI |
Cigna Group
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|
25,107 | $6,921,497 | |
| 4 | ELV |
Elevance Health, Inc.
|
16,138 | $6,241,048 | |
| 5 | CVS |
CVS HEALTH Corp
|
57,993 | $5,999,375 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
175,752 | $4,184,655 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,080 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,571,376 | 5,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,921,497 | 25,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,873,614 | 25,768 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,547,150 | 5,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $693,550 | 2,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,320,753 | 30,232 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,091,748 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,376,150 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,461,867 | 29,356 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,678,525 | 19,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,909,125 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,532,586 | 16,736 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,272,742 | 9,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,090,932 | 15,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,118,600 | 3,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,118,253 | 15,557 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,447,600 | 4,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,319,576 | 8,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,833,181 | 21,124 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $524,666 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,741,552 | 10,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,291,180 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,225,006 | 20,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,925,441 | 20,950 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,842,902 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,942,073 | 8,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,340,469 | 33,978 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,779,631 | 4,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $12,595,166 | 42,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,798,522 | 6,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,480 | 800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $10,693,946 | 38,111 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,820,895 | 34,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,870,698 | 14,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $7,196,704 | 21,720 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,954,906 | 5,900 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,637,073 | 5,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $12,920,390 | 46,565 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,078,809 | 14,700 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $8,380,199 | 31,801 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $10,737,642 | 44,813 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,413,699 | 5,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,306,618 | 13,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $10,899,158 | 47,464 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,319,263 | 10,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,102,224 | 4,800 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $6,732,982 | 33,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,830,896 | 33,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,997,974 | 20,675 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||