Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,908,515
+$24,908,515 QoQ
Shares Held
90,353
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#193
of 1,679 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$2,977,344
CallShares
10,800
PutValue
$992,448
PutShares
3,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $274,303,632 across 8 Healthcare Plans names. CI ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,185 | $125,597,151 | |
| 2 | CVS |
CVS HEALTH Corp
|
370,000 | $38,276,500 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,018,792 | $29,055,947 | |
| 4 | CI |
Cigna Group
This page
|
90,353 | $24,908,515 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in CI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,977,344 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $992,448 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,908,515 | 90,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,401,375 | 16,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $908,259 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,027,544 | 32,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,678,525 | 19,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $922,400 | 3,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,438,655 | 4,991 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $5,950,440 | 18,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,206,626 | 9,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $723,800 | 2,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $230,300 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $469,438 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,518,770 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,529,012 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,096,134 | 8,937 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $727,524 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,809,845 | 8,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,820,728 | 11,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $435,828 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,757,789 | 13,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $32,964,054 | 110,082 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,084,335 | 10,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,264,005 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,600,678 | 19,578 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $572,140 | 2,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $743,782 | 2,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,525,400 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,160,620 | 7,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,047,673 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,161,372 | 31,939 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,124,332 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,120,576 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,909,812 | 11,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $416,205 | 1,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,885,131 | 6,794 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,498,338 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $263,520 | 1,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,071,852 | 11,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $418,119 | 1,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,445 | 1,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $505,186 | 2,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,684,744 | 23,405 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $11,857,767 | 50,018 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $743,618 | 3,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,329,611 | 25,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $979,720 | 5,221 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||