Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$14,237,342
CallShares
221,800
PutValue
$7,818,342
PutShares
121,800
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, 2026Caption Management, LLC holds $9,474,096 across 3 Healthcare Plans names.
All Filings in CNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,237,342 | 221,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,818,342 | 121,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,238,400 | 160,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $20,575 | 500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,880 | 3,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $814,200 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,256,800 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $15,784,600 | 260,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $910,650 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $7,848,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $2,050,250 | 25,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,201,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,602,320 | 72,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $97,262 | 1,250 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,781,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,018,975 | 47,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $16,484,402 | 195,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,296,000 | 40,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $659,200 | 8,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,837,370 | 527,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $11,651,970 | 187,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,420,970 | 87,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,800,512 | 38,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $729,300 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,953,408 | 108,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,018,850 | 235,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,938,467 | 148,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $19,686,375 | 337,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,312,425 | 22,500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||