Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,359,681
-$82,008,337 QoQ
Shares Held
436,592
-42.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 1,684 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
$60,098,240
CallShares
218,000
PutValue
$51,000,800
PutShares
185,000
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, 2026BARCLAYS PLC holds $2,094,640,891 across 11 Healthcare Plans names. CI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,427,299 | $1,424,488,281 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,774,398 | $183,561,471 | |
| 3 | ELV |
Elevance Health, Inc.
|
423,616 | $163,825,013 | |
| 4 | CI |
Cigna Group
This page
|
436,592 | $120,359,681 | |
| 5 | HUM |
Humana Inc
|
237,200 | $94,220,582 | |
| 6 | CNC |
Centene Corp
|
1,126,433 | $72,305,732 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
86,405 | $19,760,822 | |
| 8 | OSCR |
Oscar Health, Inc.
|
329,785 | $9,405,468 |
All Filings in CI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,000,800 | 185,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $120,359,681 | 436,592 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $60,098,240 | 218,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $202,368,018 | 758,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,151,500 | 218,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $143,096,479 | 519,916 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $60,000,140 | 218,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,394,550 | 85,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $36,751,875 | 127,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $182,557,371 | 633,330 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $62,982,625 | 218,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $244,529,364 | 739,698 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $690,900 | 2,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $196,059,654 | 595,926 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,614 | 100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $136,193,627 | 493,205 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $34,644 | 100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $226,612,638 | 654,118 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $33,057 | 100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $273,507,005 | 827,380 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $371,484,531 | 1,022,838 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $320,933,139 | 1,071,742 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $312,209,071 | 1,091,373 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $266,246,748 | 948,848 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $200,930,137 | 786,327 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $340,844,816 | 1,028,686 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $252,244,645 | 909,088 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,747,488 | 29,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $269,890,067 | 1,024,173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,955,175 | 1,089,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,178,431 | 1,450,936 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,273,337 | 9,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $48,658,597 | 211,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $192,139,985 | 959,932 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $195,103,630 | 822,979 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $314,262 | 1,300 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $168,932,020 | 698,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,121,131 | 19,796 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $921,821 | 4,428 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $153,707,828 | 738,341 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,353,640 | 19,796 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $750,147 | 4,428 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $132,053,061 | 779,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,111,303 | 597,449 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,224,979 | 6,528 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,714,719 | 19,796 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $11,592,533 | 65,428 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $20,374,991 | 114,996 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $131,891,197 | 744,391 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||