Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,304,019
-$36,832,618 QoQ
Shares Held
269,575
-83.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#161
of 996 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$1,784,482
CallShares
27,800
PutValue
$2,509,829
PutShares
39,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $274,303,632 across 8 Healthcare Plans names. CNC ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,185 | $125,597,151 | |
| 2 | CVS |
CVS HEALTH Corp
|
370,000 | $38,276,500 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,018,792 | $29,055,947 | |
| 4 | CI |
Cigna Group
|
90,353 | $24,908,515 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
This page
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in CNC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,829 | 39,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,784,482 | 27,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,304,019 | 269,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,136,637 | 1,653,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $314,304 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,178,640 | 36,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,929,055 | 435,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,669,260 | 672,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,982,838 | 437,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,397,600 | 1,945,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $40,878,576 | 1,145,700 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $3,131,956 | 57,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,791,240 | 33,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,558,548 | 323,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,768 | 20,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,032,978 | 675,885 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,124,850 | 35,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,134,112 | 35,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,549,988 | 58,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,441,374 | 40,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $444,152 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,031,152 | 93,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,415,928 | 157,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,870 | 5,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $504,628 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $994,414 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370,712 | 19,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,756,440 | 25,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,270,146 | 105,548 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,402,960 | 20,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,919,291 | 176,713 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,898,610 | 57,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $328,692 | 5,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $527,898 | 6,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,612 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,911,565 | 101,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,137,208 | 119,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,408 | 3,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,013,520 | 12,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $601,520 | 7,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $206,164 | 2,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,199,867 | 51,354 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||