Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,125,047
+$18,464,948 QoQ
Shares Held
3,818,742
-44.8% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#26
of 997 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
$150,243,114
CallShares
2,340,600
PutValue
$58,470,671
PutShares
910,900
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, 2026JANE STREET GROUP, LLC holds $1,357,443,239 across 10 Healthcare Plans names. CNC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,781,086 | $740,272,773 | |
| 2 | CNC |
Centene Corp
This page
|
3,818,742 | $245,125,047 | |
| 3 | OSCR |
Oscar Health, Inc.
|
6,365,039 | $181,530,911 | |
| 4 | CI |
Cigna Group
|
308,366 | $85,010,338 | |
| 5 | CVS |
CVS HEALTH Corp
|
565,489 | $58,499,836 | |
| 6 | PGNY |
Progyny, Inc.
|
1,063,363 | $30,656,754 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
1,291,443 | $6,767,161 | |
| 8 | ELV |
Elevance Health, Inc.
|
15,375 | $5,945,973 |
All Filings in CNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,470,671 | 910,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $245,125,047 | 3,818,742 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $150,243,114 | 2,340,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $226,660,099 | 6,923,033 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $83,644,152 | 2,554,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $18,412,976 | 562,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $39,561,610 | 961,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $167,105,457 | 4,060,886 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $22,830,020 | 554,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $29,664,352 | 831,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,445,776 | 2,310,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $89,455,753 | 2,507,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,687,732 | 196,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,405,476 | 191,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,124,819 | 1,310,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,302,350 | 285,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,050,935 | 198,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $56,004,669 | 922,495 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $32,452,706 | 535,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,341,006 | 170,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $222,627,076 | 3,674,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,728,123 | 328,482 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $10,802,680 | 143,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $47,637,184 | 632,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $8,092,378 | 122,057 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,348,623 | 106,379 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,598,691 | 129,345 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,087,406 | 204,521 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,142,792 | 150,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,232,371 | 272,621 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,643,972 | 20,046 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $43,523,800 | 559,360 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,337,220 | 110,356 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,655,480 | 90,931 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $15,895,072 | 188,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,332,949 | 87,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $29,532,160 | 358,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,259,521 | 88,101 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $31,394,400 | 381,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $12,576,712 | 201,841 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $21,154,245 | 339,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $29,123,694 | 467,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,339,390 | 292,601 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $28,996,968 | 397,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,792,781 | 161,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,400,012 | 53,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $13,491,401 | 211,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,115,163 | 126,978 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $19,203,597 | 319,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $8,530,263 | 142,100 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||