Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,471,041
+$7,890,690 QoQ
Shares Held
209,862
+54.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#190
of 996 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$2,275,595
CallShares
55,300
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $60,541,776 across 6 Healthcare Plans names. CNC ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,080 | $23,724,160 | |
| 2 | CNC |
Centene Corp
This page
|
209,862 | $13,471,041 | |
| 3 | CI |
Cigna Group
|
25,107 | $6,921,497 | |
| 4 | ELV |
Elevance Health, Inc.
|
16,138 | $6,241,048 | |
| 5 | CVS |
CVS HEALTH Corp
|
57,993 | $5,999,375 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
175,752 | $4,184,655 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,471,041 | 209,862 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,275,595 | 55,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,580,351 | 135,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,664,310 | 186,780 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,076,576 | 58,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,613,477 | 232,378 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,298,976 | 79,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,294,796 | 60,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $619,242 | 10,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,426,685 | 23,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,446,126 | 172,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,089,150 | 67,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,299,374 | 37,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,518,024 | 73,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,868,168 | 38,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,475,677 | 46,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,859,790 | 73,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,065,075 | 181,977 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,128,230 | 32,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,997,936 | 38,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $11,591,731 | 147,703 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,189,592 | 27,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $15,671,890 | 211,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,835,373 | 273,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,800 | 4,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $19,696,074 | 292,010 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,497,390 | 22,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $33,788,020 | 534,536 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $214,914 | 3,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,743,225 | 122,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $29,678,598 | 361,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $544,670 | 7,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $11,307,271 | 145,319 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $256,773 | 3,300 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $8,717,621 | 103,033 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $909,252 | 10,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $555,654 | 6,600 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,549,113 | 42,156 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $214,240 | 2,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $480,639 | 5,833 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,259,235 | 36,258 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,943,219 | 26,645 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,071,642 | 63,709 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $9,922,959 | 165,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,120,559 | 85,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,671,394 | 94,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,788,757 | 47,810 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $20,013,023 | 343,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $6,334,638 | 108,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,130,114 | 64,990 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||