Position in CNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$619,833
-$829,634 QoQ
Shares Held
18,932
-46.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Sep 30, 2024CallValue
$75,280
CallShares
1,000
PutValue
$22,584
PutShares
300
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, 2026Centiva Capital, LP holds $26,125,929 across 6 Healthcare Plans names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57,173 | $23,762,813 | |
| 2 | CVS |
CVS HEALTH Corp
|
8,348 | $863,600 | |
| 3 | ALHC |
Alignment Healthcare, Inc.
|
26,358 | $627,583 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,093 | $422,695 | |
| 5 | OSCR |
Oscar Health, Inc.
|
10,000 | $285,200 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
31,305 | $164,038 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,833 | 18,932 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,449,467 | 35,224 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,630,625 | 85,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,221,910 | 20,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $392,194 | 6,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,280 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $851,266 | 11,308 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,584 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,884,112 | 28,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $858,257 | 10,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,601 | 3,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,199 | 11,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,239,191 | 18,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,004,894 | 31,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $410,050 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $410,050 | 5,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $370,684 | 4,520 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $389,050 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,922,762 | 24,711 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $389,050 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,597,690 | 18,883 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $423,050 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $423,050 | 5,000 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $577,711 | 6,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,378,387 | 16,728 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||