CAPITAL FUND MANAGEMENT S.A.

Position in CNC — Centene Corp

CIK 1323645 PARIS, I0

Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,900,633

+$601,054 QoQ

Shares Held

123,082

-44.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#241

of 996 holders

Holding Since

Mar 2020

20 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 Jun 30, 2026

CallValue

$15,797,159

CallShares

246,100

PutValue

$8,004,493

PutShares

124,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names. CNC ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OSCR	Oscar Health, Inc.	519,191	$14,807,327
2	HUM	Humana Inc	36,564	$14,523,952
3	PGNY	Progyny, Inc.	315,704	$9,101,746
4	CNC	Centene Corp This page	123,082	$7,900,633

All Filings in CNC

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,004,493	124,700	-5.5%	Put	Sole	2026-08-13
2026-06-30	$7,900,633	123,082	-44.8%	Shares	Sole	2026-08-13
2026-06-30	$15,797,159	246,100	-21.5%	Call	Sole	2026-08-13
2026-03-31	$10,267,264	313,600	-43.5%	Call	Sole	2026-05-14
2026-03-31	$7,299,579	222,956	+380.8%	Shares	Sole	2026-05-14
2026-03-31	$4,318,406	131,900	-39.8%	Put	Sole	2026-05-14
2025-12-31	$1,908,166	46,371	-53.6%	Shares	Sole	2026-02-17
2025-12-31	$9,020,080	219,200	-32.7%	Put	Sole	2026-02-17
2025-12-31	$22,850,595	555,300	-34.8%	Call	Sole	2026-02-17
2025-09-30	$11,624,544	325,800	+685.1%	Put	Sole	2025-11-13
2025-09-30	$3,564,039	99,889	-70.9%	Shares	Sole	2025-11-13
2025-09-30	$30,385,088	851,600	+3200.8%	Call	Sole	2025-11-13
2025-06-30	$2,252,620	41,500	+116.1%	Put	Sole	2025-08-13
2025-06-30	$1,400,424	25,800	+75.5%	Call	Sole	2025-08-13
2025-06-30	$18,601,647	342,698	-16.2%	Shares	Sole	2025-08-13
2025-03-31	$1,165,632	19,200	+37.1%	Put	Sole	2025-05-14
2025-03-31	$24,836,582	409,102	-14.4%	Shares	Sole	2025-05-14
2024-12-31	$848,120	14,000	-56.1%	Put	Sole	2025-02-13
2024-12-31	$28,956,815	477,993	+546.9%	Shares	Sole	2025-02-13
2024-12-31	$890,526	14,700	-21.4%	Call	Sole	2025-02-13
2023-12-31	$1,387,727	18,700	-32.2%	Call	Sole	2024-02-14
2023-12-31	$2,367,299	31,900	-21.2%	Put	Sole	2024-02-14
2023-09-30	$1,901,088	27,600	-86.5%	Call	Sole	2023-11-14
2023-09-30	$5,089,887	73,895	-33.8%	Shares	Sole	2023-11-14
2023-09-30	$2,789,640	40,500	-63.4%	Put	Sole	2023-11-14
2023-06-30	$13,780,035	204,300	-3.5%	Call	Sole	2023-08-14
2023-06-30	$7,466,715	110,700	+31.2%	Put	Sole	2023-08-14
2023-03-31	$13,387,878	211,800	+889.7%	Call	Sole	2023-05-15
2023-03-31	$7,053,224	111,584	+282.3%	Shares	Sole	2023-05-15
2023-03-31	$5,334,924	84,400	+287.2%	Put	Sole	2023-05-15
2022-12-31	$2,393,871	29,190	-24.6%	Shares	Sole	2023-02-13
2022-09-30	$3,011,947	38,709	+175.4%	Shares	Sole	2022-11-14
2022-03-31	$1,801,666	21,400	-10.8%	Call	Sole	2022-05-12
2021-09-30	$875,704	14,054	-81.5%	Shares	Sole	2021-11-12
2021-03-31	$4,846,167	75,828	—	Shares	Sole	2021-05-14
2020-12-31	$1,440,720	24,000	-43.5%	Call	Sole	2021-02-12
2020-09-30	$1,271,594	21,800	-8.0%	Put	Sole	2020-11-13
2020-09-30	$2,479,025	42,500	+20.4%	Call	Sole	2020-11-13
2020-06-30	$1,506,135	23,700	-35.4%	Put	Sole	2020-08-13
2020-06-30	$2,243,315	35,300	-47.1%	Call	Sole	2020-08-13
2020-03-31	$3,962,647	66,700	—	Call	Sole	2020-05-13
2020-03-31	$2,180,347	36,700	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.