CAPSTONE INVESTMENT ADVISORS, LLC

Position in CNC — Centene Corp

CIK 1426196 NEW YORK, NY

Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$370,761

+$78,230 QoQ

Shares Held

5,776

-35.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#684

of 996 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 Jun 30, 2026

CallValue

$353,045

CallShares

5,500

PutValue

$1,688,197

PutShares

26,300

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names. CNC ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,218	$1,753,127
2	CNC	Centene Corp This page	5,776	$370,761
3	MOH	Molina Healthcare, Inc.	1,009	$230,758

All Filings in CNC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,045	5,500	-77.6%	Call	Defined	2026-08-17
2026-06-30	$370,761	5,776	-35.4%	Shares	Defined	2026-08-17
2026-06-30	$1,688,197	26,300	+1.9%	Put	Defined	2026-08-17
2026-03-31	$292,531	8,935	-58.8%	Shares	Defined	2026-05-15
2026-03-31	$844,692	25,800	+1.6%	Put	Defined	2026-05-15
2025-12-31	$893,366	21,710	-21.9%	Shares	Defined	2026-02-17
2025-12-31	$1,012,290	24,600	+151.0%	Call	Defined	2026-02-17
2025-12-31	$1,045,210	25,400	-54.5%	Put	Defined	2026-02-17
2025-09-30	$992,046	27,804	+44.5%	Shares	Defined	2025-11-14
2025-09-30	$1,990,944	55,800	+33.8%	Put	Defined	2025-11-14
2025-09-30	$349,664	9,800	+92.2%	Call	Defined	2025-11-14
2025-06-30	$2,263,476	41,700	+17.1%	Put	Defined	2025-08-14
2025-06-30	$276,828	5,100	-45.7%	Call	Defined	2025-08-14
2025-06-30	$1,044,455	19,242	+73.3%	Shares	Defined	2025-08-14
2025-03-31	$2,161,276	35,600	-64.1%	Put	Sole	2025-05-15
2025-03-31	$673,941	11,101	-87.3%	Shares	Sole	2025-05-15
2025-03-31	$570,674	9,400	-78.8%	Call	Sole	2025-05-15
2024-12-31	$6,009,536	99,200	+9.0%	Put	Sole	2025-02-14
2024-12-31	$2,683,694	44,300	+58.8%	Call	Sole	2025-02-14
2024-12-31	$5,302,506	87,529	+671.1%	Shares	Sole	2025-02-14
2024-09-30	$854,503	11,351	-64.6%	Shares	Sole	2024-11-14
2024-09-30	$2,100,312	27,900	+11.6%	Call	Sole	2024-11-14
2024-09-30	$6,850,480	91,000	+10.6%	Put	Sole	2024-11-14
2024-06-30	$2,128,760	32,108	+197.2%	Shares	Sole	2024-08-14
2024-06-30	$1,657,500	25,000	+0.8%	Call	Sole	2024-08-14
2024-06-30	$5,456,490	82,300	+10.5%	Put	Sole	2024-08-14
2024-03-31	$847,976	10,805	+602.1%	Shares	Sole	2024-05-01
2024-03-31	$5,846,760	74,500	-32.6%	Put	Sole	2024-05-01
2024-03-31	$1,946,304	24,800	-27.1%	Call	Sole	2024-05-01
2023-12-31	$2,523,140	34,000	+116.6%	Call	Sole	2024-02-12
2023-12-31	$114,209	1,539	-60.6%	Shares	Sole	2024-02-12
2023-12-31	$8,207,626	110,600	+210.7%	Put	Sole	2024-02-12
2023-09-30	$1,081,416	15,700	+52.4%	Call	Sole	2023-11-13
2023-09-30	$2,452,128	35,600	+28.1%	Put	Sole	2023-11-13
2023-09-30	$269,114	3,907	-39.4%	Shares	Sole	2023-11-13
2023-06-30	$434,985	6,449	-35.5%	Shares	Sole	2023-08-10
2023-06-30	$1,875,110	27,800	+20.3%	Put	Sole	2023-08-10
2023-06-30	$694,735	10,300	+71.7%	Call	Sole	2023-08-10
2023-03-31	$631,531	9,991	+725.0%	Shares	Sole	2023-05-09
2023-03-31	$1,460,151	23,100	-70.4%	Put	Sole	2023-05-09
2023-03-31	$379,260	6,000	-64.1%	Call	Sole	2023-05-09
2022-12-31	$99,314	1,211	+3086.8%	Shares	Sole	2023-02-10
2022-12-31	$6,404,981	78,100	+7.6%	Put	Sole	2023-02-10
2022-12-31	$1,369,567	16,700	+7.1%	Call	Sole	2023-02-10
2022-09-30	$1,213,836	15,600	-24.3%	Call	Sole	2022-11-10
2022-09-30	$5,649,006	72,600	-24.1%	Put	Sole	2022-11-10
2022-09-30	$2,956	38	—	Shares	Sole	2022-11-10
2022-06-30	$8,097,177	95,700	-55.5%	Put	Sole	2022-08-15
2022-06-30	$1,742,966	20,600	—	Call	Sole	2022-08-15
2022-03-31	$18,100,850	215,000	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.