Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,768,945
+$29,473,709 QoQ
Shares Held
1,024,598
-7.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2025CallValue
$1,481
CallShares
36
PutValue
$19,134
PutShares
465
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,420,930,136 across 11 Healthcare Plans names. CNC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,673,416 | $1,526,781,892 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,530,197 | $261,748,879 | |
| 3 | CI |
Cigna Group
|
674,778 | $186,022,799 | |
| 4 | HUM |
Humana Inc
|
371,308 | $147,490,963 | |
| 5 | ELV |
Elevance Health, Inc.
|
235,659 | $91,136,405 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
360,995 | $82,559,556 | |
| 7 | CNC |
Centene Corp
This page
|
1,024,598 | $65,768,945 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,706,196 | $48,660,709 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,768,945 | 1,024,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,295,236 | 1,108,590 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,219,198 | 1,390,503 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,481 | 36 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $19,134 | 465 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $11,952 | 335 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $33,538 | 940 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $38,245,855 | 1,071,913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,579,844 | 1,060,793 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,172 | 169 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,900 | 643 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,683,042 | 1,592,539 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,124 | 35 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $160,454 | 2,643 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $56,045,587 | 925,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,252,015 | 654,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,179,065 | 636,185 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,418,110 | 565,980 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $75,989 | 1,024 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,249 | 475 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,975,752 | 727,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,718 | 475 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,559,089 | 893,715 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $70,531 | 1,024 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,038 | 475 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $60,982,084 | 904,108 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $310,402 | 4,602 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $64,535 | 1,021 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $84,402,543 | 1,335,272 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $168,006 | 2,658 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $460,150 | 5,611 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $141,790 | 1,729 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,851,141 | 461,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,394 | 969 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $36,394,538 | 467,736 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $309,368 | 3,976 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $27,582 | 326 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $35,805,682 | 423,185 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $55,165 | 652 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $36,204,394 | 430,032 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,749 | 179 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $10,271,406 | 124,653 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $14,748 | 179 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $14,651,324 | 235,136 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,153 | 179 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,153 | 179 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $15,700,370 | 215,280 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $13,053 | 179 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $13,053 | 179 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $11,439 | 179 | Call | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||