Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,905,431
-$4,223,005 QoQ
Shares Held
101,224
-16.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#183
of 1,679 holders
Holding Since
Dec 2022
12 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
$0
CallShares
0
PutValue
$27,568,000
PutShares
100,000
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, 2026Marex Group plc holds $304,238,145 across 6 Healthcare Plans names. CI ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
648,005 | $269,330,318 | |
| 2 | CI |
Cigna Group
This page
|
101,224 | $27,905,431 | |
| 3 | OSCR |
Oscar Health, Inc.
|
177,107 | $5,051,091 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
4,014 | $918,001 | |
| 5 | ELV |
Elevance Health, Inc.
|
1,478 | $571,586 | |
| 6 | CNC |
Centene Corp
|
7,193 | $461,718 |
All Filings in CI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,568,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,905,431 | 101,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,010,000 | 120,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $32,128,436 | 120,444 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,101,025 | 167,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $46,383,410 | 168,526 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,560,537 | 123,367 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,310,625 | 122,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,752,200 | 90,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $29,816,993 | 90,196 | Shares | Defined | 2025-08-19 | |
| 2024-09-30 | $34,710,516 | 100,192 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $250,902 | 759 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $26,459,481 | 72,853 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $21,699,943 | 72,466 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $72,956,000 | 260,000 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $28,108,300 | 110,000 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $18,223,700 | 55,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||