Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,133
-$26,827 QoQ
Shares Held
18,385
-50.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#479
of 997 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$513,520
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $3,786,763 across 4 Healthcare Plans names. CNC ranks #2 (31.2% of the industry book) .
All Filings in CNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,520 | 8,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,180,133 | 18,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $491,100 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,206,960 | 36,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $617,250 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $588,115 | 14,292 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $54,280 | 1,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,635,022 | 30,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $303,550 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,415,878 | 23,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,700 | 15,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $1,013,503 | 16,730 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $169,624 | 2,800 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $210,784 | 2,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,171,356 | 15,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,031,628 | 15,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,299,628 | 16,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,050 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $949,888 | 12,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $743,904 | 10,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $799,008 | 11,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $661,010 | 9,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $809,400 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $912,120 | 14,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $519,123 | 6,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $414,727 | 5,330 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $874,950 | 15,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $320,815 | 5,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $104,994 | 1,800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||