TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CNC — Centene Corp

CIK 1450144 NEW YORK, NY

Back to CNC Full portfolio

Position in CNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$289,814

-$20,210 QoQ

Shares Held

8,852

+17.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

15 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 Sep 30, 2024

CallValue

$316,176

CallShares

4,200

PutValue

PutShares

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

TWO SIGMA SECURITIES, LLC holds $8,057,391 across 5 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	15,954	$4,398,198
2	HUM	Humana Inc	3,067	$1,218,273
3	ELV	Elevance Health, Inc.	2,796	$1,081,297
4	OSCR	Oscar Health, Inc.	28,359	$808,798
5	PGNY	Progyny, Inc.	19,106	$550,825

All Filings in CNC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$289,814	8,852	+17.5%	Shares	Sole	2026-05-15
2025-12-31	$310,024	7,534	+19.7%	Shares	Sole	2026-02-17
2025-09-30	$224,569	6,294	-70.8%	Shares	Sole	2025-11-14
2024-09-30	$316,176	4,200	-65.9%	Call	Sole	2024-11-14
2024-06-30	$1,430,952	21,583	+431.5%	Shares	Sole	2024-08-14
2024-06-30	$815,490	12,300	-64.7%	Call	Sole	2024-08-14
2024-06-30	$245,310	3,700	-85.7%	Put	Sole	2024-08-14
2024-03-31	$2,731,104	34,800	+16.4%	Call	Sole	2024-05-15
2024-03-31	$2,024,784	25,800	+369.1%	Put	Sole	2024-05-15
2024-03-31	$318,707	4,061	-37.3%	Shares	Sole	2024-05-15
2023-12-31	$2,218,879	29,900	+74.9%	Call	Sole	2024-02-14
2023-12-31	$408,155	5,500	-67.5%	Put	Sole	2024-02-14
2023-09-30	$446,135	6,477	-46.3%	Shares	Sole	2023-11-14
2023-09-30	$1,177,848	17,100	-40.0%	Call	Sole	2023-11-14
2023-09-30	$1,164,072	16,900	-16.7%	Put	Sole	2023-11-14
2023-06-30	$1,369,235	20,300	+32.7%	Put	Sole	2023-08-14
2023-06-30	$1,922,325	28,500	-5.6%	Call	Sole	2023-08-14
2023-06-30	$812,839	12,051	+277.1%	Shares	Sole	2023-08-14
2023-03-31	$1,908,942	30,200	+364.6%	Call	Sole	2023-05-15
2023-03-31	$967,113	15,300	+255.8%	Put	Sole	2023-05-15
2022-12-31	$262,103	3,196	-27.5%	Shares	Sole	2023-02-14
2022-12-31	$533,065	6,500	0.0%	Call	Sole	2023-02-14
2022-03-31	$371,025	4,407	-41.4%	Shares	Sole	2022-05-16
2021-09-30	$405,015	6,500	-15.6%	Call	Sole	2021-11-15
2021-06-30	$561,561	7,700	—	Call	Sole	2021-08-16
2021-06-30	$313,599	4,300	—	Put	Sole	2021-08-16
2020-09-30	$438,816	7,523	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.