Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,054,238
+$10,768,266 QoQ
Shares Held
686,310
-32.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 996 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
$290,158,057
CallShares
4,520,300
PutValue
$65,005,213
PutShares
1,012,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,211,372,343 across 11 Healthcare Plans names. CNC ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,883,767 | $782,950,077 | |
| 2 | CI |
Cigna Group
|
632,908 | $174,480,077 | |
| 3 | HUM |
Humana Inc
|
178,170 | $70,772,687 | |
| 4 | ELV |
Elevance Health, Inc.
|
133,673 | $51,695,358 | |
| 5 | CNC |
Centene Corp
This page
|
686,310 | $44,054,238 | |
| 6 | CVS |
CVS HEALTH Corp
|
411,407 | $42,560,052 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
107,153 | $24,505,891 | |
| 8 | OSCR |
Oscar Health, Inc.
|
469,565 | $13,391,992 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,054,238 | 686,310 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $290,158,057 | 4,520,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $65,005,213 | 1,012,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $25,897,340 | 791,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $199,216,352 | 6,084,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $33,285,972 | 1,016,676 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,351,208 | 1,174,999 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $314,180,250 | 7,635,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $38,586,355 | 937,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $139,730,229 | 3,916,206 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $118,553,936 | 3,322,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $240,850,704 | 6,750,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $51,294,600 | 945,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,380,832 | 154,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $26,826,424 | 494,223 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,977,946 | 312,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $91,726,739 | 1,510,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $14,982,438 | 246,787 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,853,002 | 756,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $38,850,680 | 641,312 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $27,261,000 | 450,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,226,807 | 149,134 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,481,056 | 325,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,546,360 | 299,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,371,730 | 277,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,584,206 | 204,890 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,016,800 | 136,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $28,605,960 | 364,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,828,592 | 265,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $14,894,953 | 189,793 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,589,605 | 250,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,950,959 | 187,993 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,498,556 | 343,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,272,208 | 526,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,378,830 | 716,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $104,298,096 | 1,514,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $95,043,795 | 1,409,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $43,810,865 | 649,531 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,547,010 | 289,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $20,675,991 | 327,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $17,161,515 | 271,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $64,060,932 | 1,013,462 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $17,427,617 | 212,506 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,420,490 | 249,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $44,474,023 | 542,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $40,111,055 | 515,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,548,440 | 109,863 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $33,061,469 | 424,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,167,369 | 202,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,178,058 | 84,837 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||