Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$349,368 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
Dec 2025
3 quarters on record
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$13,736,660
CallShares
214,000
PutValue
$19,346,866
PutShares
301,400
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.
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,346,866 | 301,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,736,660 | 214,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $349,368 | 10,671 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $458,360 | 14,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $333,948 | 10,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,892,900 | 46,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $333,315 | 8,100 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||