Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,660,254
+$7,816,608 QoQ
Shares Held
1,007,326
-42.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 997 holders
Holding Since
Mar 2020
26 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
$135,787,526
CallShares
2,115,400
PutValue
$57,584,849
PutShares
897,100
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, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. CNC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
This page
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,787,526 | 2,115,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $57,584,849 | 897,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,660,254 | 1,007,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,843,646 | 1,736,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,730,742 | 358,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,677,870 | 1,975,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,627,120 | 1,108,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $113,672,760 | 2,762,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $191,922,241 | 4,663,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,025,424 | 1,654,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $221,200,264 | 6,199,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $134,981,008 | 3,783,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,513,720 | 599,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,211,812 | 482,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,730,467 | 916,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,628,195 | 504,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,595,273 | 882,808 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,428,915 | 336,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,272,256 | 483,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,187,704 | 1,439,216 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,544,474 | 735,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,335,392 | 376,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $124,265,147 | 1,650,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,243,648 | 441,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,643,410 | 190,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,770,810 | 388,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,419,116 | 534,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,244,120 | 181,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,848,008 | 342,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,868,372 | 151,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,469,034 | 235,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,054,942 | 378,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,301,940 | 314,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,605,312 | 502,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,550,480 | 821,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,123,770 | 582,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,843,880 | 27,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,865,355 | 857,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,287,435 | 256,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,661,889 | 500,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,029,029 | 490,888 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,487,287 | 624,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,400,961 | 78,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,230,452 | 405,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,320,443 | 784,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,164,037 | 297,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,235,544 | 15,879 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,766,357 | 369,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,689,649 | 350,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $69,458,971 | 820,931 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||