Position in CNC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$66,868,750 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$16,370,000
PutShares
500,000
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, 2026Hudson Bay Capital Management LP holds $105,686,396 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
254,280 | $105,686,396 |
All Filings in CNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,370,000 | 500,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $87,443,750 | 2,125,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $66,868,750 | 1,625,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,000,587 | 140,151 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $4,460,000 | 125,000 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $616,729 | 11,362 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $9,390,440 | 173,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $227,662 | 3,750 | Shares | Sole | 2025-05-14 | |
| 2020-06-30 | $7,308,250 | 115,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $891,150 | 15,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||