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Equibles

Squarepoint Ops LLC

Position in CNC — Centene Corp

CIK 1642575 NEW YORK, NY
Back to CNC Full portfolio

Position in CNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,738,361
-$260,161 QoQ
Shares Held
182,869
-50.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 1,002 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Jun 30, 2026
CallValue
$11,881,569
CallShares
185,100
PutValue
$15,412,019
PutShares
240,100

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

Squarepoint Ops LLC holds $383,396,126 across 10 Healthcare Plans names. CNC ranks #5 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 423,218 $175,902,097
2 CI
Cigna Group
 451,389 $124,438,919
3 ELV
Elevance Health, Inc.
 64,879 $25,090,655
4 MOH
Molina Healthcare, Inc.
 96,983 $22,180,012
5 CNC
Centene Corp
This page 		182,869 $11,738,361
6 OSCR
Oscar Health, Inc.
 321,396 $9,166,213
7 CVS
CVS HEALTH Corp
 60,741 $6,283,656
8 ALHC
Alignment Healthcare, Inc.
 192,682 $4,587,758

All Filings in CNC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,881,569 185,100
2026-06-30 $11,738,361 182,869
2026-06-30 $15,412,019 240,100
2026-03-31 $11,200,354 342,100
2026-03-31 $5,984,872 182,800
2026-03-31 $11,998,522 366,479
2025-12-31 $7,418,974 180,291
2025-12-31 $44,203,330 1,074,200
2025-12-31 $49,968,445 1,214,300
2025-09-30 $62,743,280 1,758,500
2025-09-30 $45,128,064 1,264,800
2025-09-30 $1,985,413 55,645
2025-06-30 $1,232,156 22,700
2025-06-30 $1,351,572 24,900
2025-06-30 $91,896,745 1,693,013
2025-03-31 $1,244,555 20,500
2025-03-31 $29,913,091 492,721
2025-03-31 $3,205,488 52,800
2024-12-31 $1,075,658 17,756
2024-12-31 $9,135,464 150,800
2024-12-31 $4,246,658 70,100
2024-09-30 $2,762,776 36,700
2024-09-30 $4,283,432 56,900
2024-09-30 $1,066,115 14,162
2024-06-30 $14,091,600 212,543
2024-06-30 $251,940 3,800
2024-03-31 $25,907,503 330,116
2023-12-31 $1,074,189 14,475
2023-12-31 $638,206 8,600
2023-09-30 $1,012,467 14,699
2023-09-30 $433,944 6,300
2023-09-30 $592,368 8,600
2023-06-30 $39,360,312 583,548
2023-06-30 $1,551,350 23,000
2023-06-30 $667,755 9,900
2023-03-31 $1,554,966 24,600
2023-03-31 $63,201,529 999,866
2023-03-31 $2,066,967 32,700
2022-12-31 $346,820 4,229
2022-12-31 $4,953,404 60,400
2022-12-31 $2,247,074 27,400
2022-09-30 $5,980,554 76,861
2022-09-30 $6,022,494 77,400
2022-09-30 $5,259,956 67,600
2022-06-30 $3,604,386 42,600
2022-06-30 $4,741,544 56,040
2022-06-30 $5,406,579 63,900
2022-03-31 $1,742,733 20,700
2021-12-31 $1,365,697 16,574
2021-12-31 $1,755,120 21,300