Position in CI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,549,825
-$23,585,843 QoQ
Shares Held
28,303
-75.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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 Mar 31, 2026CallValue
$746,900
CallShares
2,800
PutValue
$1,520,475
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 Mar 31, 2026Point72 Asset Management, L.P. holds $342,275,923 across 9 Healthcare Plans names. CI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
419,489 | $113,509,528 | |
| 2 | CNC |
Centene Corp
|
2,436,892 | $79,783,844 | |
| 3 | ALHC |
Alignment Healthcare, Inc.
|
2,439,637 | $42,986,403 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
317,560 | $42,330,748 | |
| 5 | OSCR |
Oscar Health, Inc.
|
3,113,671 | $35,713,806 | |
| 6 | ELV |
Elevance Health, Inc.
|
59,341 | $17,372,077 | |
| 7 | CI |
Cigna Group
This page
|
28,303 | $7,549,825 | |
| 8 | PGNY |
Progyny, Inc.
|
126,290 | $2,144,404 |
All Filings in CI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,520,475 | 5,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,549,825 | 28,303 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $746,900 | 2,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,018,358 | 14,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,128,457 | 25,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $31,135,668 | 113,126 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $658,000 | 2,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $552,280 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,852,600 | 90,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,122,636 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,677,617 | 8,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $1,271,165 | 3,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,380,122 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,240,973 | 149,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,916,480 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,193,115 | 30,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,509,099 | 57,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,271,552 | 596,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,114,877 | 4,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,491,030 | 4,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $99,691,591 | 300,874 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,796,721 | 204,695 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,248,615 | 4,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,185,840 | 4,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $155,803,301 | 591,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $192,602,830 | 803,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,382,599 | 419,730 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $8,470,500 | 50,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $40,001,089 | 236,120 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||