Position in CNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$11,289,502 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,274,000
PutShares
100,000
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, 2026Sio Capital Management, LLC holds $15,920,520 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
57,750 | $15,920,520 |
All Filings in CNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $11,289,502 | 274,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,829,568 | 387,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,248,500 | 262,500 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $27,359,437 | 432,834 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $9,882,725 | 127,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,915,620 | 129,011 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,146,392 | 96,762 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,364,189 | 125,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,167,945 | 179,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,349,074 | 155,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,900,425 | 217,500 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||