Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,895,839
+$52,607,916 QoQ
Shares Held
347,852
+114.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#91
of 1,682 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$1,240,560
CallShares
4,500
PutValue
$1,405,968
PutShares
5,100
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, 2026Qube Research & Technologies Ltd holds $1,210,283,517 across 7 Healthcare Plans names. CI ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,405,937 | $584,349,595 | |
| 2 | ELV |
Elevance Health, Inc.
|
640,181 | $247,577,198 | |
| 3 | CNC |
Centene Corp
|
2,047,184 | $131,408,740 | |
| 4 | CVS |
CVS HEALTH Corp
|
1,147,850 | $118,745,082 | |
| 5 | CI |
Cigna Group
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|
347,852 | $95,895,839 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,083,939 | $30,913,940 | |
| 7 | PGNY |
Progyny, Inc.
|
48,322 | $1,393,123 |
All Filings in CI
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,968 | 5,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,240,560 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $95,895,839 | 347,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,653,850 | 6,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,173,700 | 4,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,287,923 | 162,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,165,145 | 11,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,715,605 | 13,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $87,125,292 | 302,256 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,651,900 | 9,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,960,100 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,876,046 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $105,652,045 | 319,596 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,024,798 | 3,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $723,800 | 2,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,800 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $62,018,145 | 188,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $358,982 | 1,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,822,524 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $195,492,760 | 707,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,681,836 | 403,192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,261,212 | 12,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,143,252 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $159,192,263 | 481,569 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,578,240 | 32,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,992,635 | 16,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $18,185,648 | 50,072 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,911,400 | 423,815 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,485,435 | 8,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $604,465 | 2,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,115,863 | 50,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,024,273 | 630,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,940,200 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $335,978 | 1,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,021,444 | 151,445 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,324,100 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,130,617 | 11,880 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,905,600 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $17,775,947 | 74,187 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $7,188,300 | 30,000 | Put | Sole | 2022-05-09 | |
| 2021-09-30 | $8,506,599 | 42,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,741,516 | 7,346 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,306,121 | 5,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,248,888 | 130,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,208,570 | 7,134 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,340,706 | 28,461 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||