Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,613,003
+$1,242,488 QoQ
Shares Held
5,851
+321.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#645
of 1,682 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$210,816
PutShares
800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,813,982 across 9 Healthcare Plans names. CI ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,209 | $2,580,646 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,000 | $2,320,380 | |
| 3 | PGNY |
Progyny, Inc.
|
74,761 | $2,155,359 | |
| 4 | CNC |
Centene Corp
|
29,393 | $1,886,736 | |
| 5 | CI |
Cigna Group
This page
|
5,851 | $1,613,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,728 | $1,309,993 | |
| 7 | HUM |
Humana Inc
|
3,186 | $1,265,542 | |
| 8 | CVS |
CVS HEALTH Corp
|
4,819 | $498,525 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,003 | 5,851 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $370,515 | 1,389 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $240,275 | 873 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,512,736 | 5,248 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $501,725 | 1,525 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,097,544 | 18,460 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,204,736 | 29,456 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,839,136 | 23,714 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,692,589 | 23,934 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,672,970 | 28,963 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,583,212 | 9,030 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,121,464 | 32,507 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,662,500 | 41,727 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,440,239 | 22,455 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,288,306 | 29,871 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,024,799 | 19,068 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $210,816 | 800 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $239,610 | 1,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $10,703,857 | 44,672 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $455,259 | 1,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $6,682,692 | 29,102 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,313,448 | 16,554 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,195,781 | 5,044 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $755,693 | 3,630 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $339,122 | 1,914 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||