Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionCutler Group LP
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 17
Cutler Group LP ownership in CNC / Centene Corporation

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 229 shares of Centene Corporation (US:CNC) valued at $17,972 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 243 shares of Centene Corporation. The current value of the position is $14,274 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (CNC) in the form of stock options. The firm currently holds call options representing 100 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CNC / Centene Corporation Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-19 2024-03-31 13F CENTENE CORP DEL COM 15135B101 229 -14 -5.76 0 0.0055
2024-01-18 2023-12-31 13F CENTENE CORP DEL COM 15135B101 243 -1,299 -84.24 0 0.0016
2023-11-07 2023-09-30 13F CENTENE CORP DEL COM 15135B101 1,542 900 140.19 0 0.0109
2023-07-18 2023-06-30 13F CENTENE CORP DEL COM 15135B101 642 -400 -38.39 0 0.0060
2023-05-01 2023-03-31 13F CENTENE CORP DEL COM 15135B101 1,042 -1,999 -65.73 0 0.0068
2023-02-07 2022-12-31 13F CENTENE CORP DEL COM 15135B101 3,041 -9,929 -76.55 0 -100.00 0.0211
2022-10-25 2022-09-30 13F CENTENE CORP DEL COM 15135B101 12,970 12,613 3,533.05 1,009 3,263.33 0.0690
2022-08-04 2022-06-30 13F CENTENE CORP DEL COM 15135B101 357 187 110.00 30 114.29 0.0021
2022-04-14 2022-03-31 13F CENTENE CORP DEL COM 15135B101 170 -28 -14.14 14 -12.50 0.0007
2022-01-18 2021-12-31 13F CENTENE CORP DEL COM 15135B101 198 -941 -82.62 16 -77.14 0.0007
2021-10-26 2021-09-30 13F CENTENE CORP DEL COM 15135B101 1,139 -5,200 -82.03 70 -84.85 0.0031
2021-07-19 2021-06-30 13F CENTENE CORP DEL COM 15135B101 6,339 4,427 231.54 462 278.69 0.0215
2021-04-26 2021-03-31 13F CENTENE CORP DEL COM 15135B101 1,912 -160 -7.72 122 -1.61 0.0060
2021-01-21 2020-12-31 13F CENTENE CORP DEL COM 15135B101 2,072 838 67.91 124 74.65 0.0059
2020-10-27 2020-09-30 13F CENTENE CORP DEL COM 15135B101 1,234 -1,844 -59.91 71 -63.59 0.0044
2020-07-22 2020-06-30 13F CENTENE CORP DEL COM 15135B101 3,078 -93 -2.93 195 3.72 0.0129
2020-05-07 2020-03-31 13F CENTENE CORP DEL COM 15135B101 3,171 2,760 671.53 188 652.00 0.0097
2020-02-06 2019-12-31 13F CENTENE CORP DEL COM 15135B101 411 -16,254 -97.53 25 -96.53 0.0015
2019-10-28 2019-09-30 13F CENTENE CORP DEL COM 15135B101 16,665 16,665 720 0.0657
2019-08-09 2019-06-30 13F CENTENE CORP DEL COM 15135B101 0 -11,500 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CENTENE CORP DEL COM 15135B101 11,500 11,500 610 0.0633
2018-08-10 2018-06-30 13F CENTENE CORP DEL COM 15135B101 0 -121 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 121 -1,693 -93.33 12 -93.41 0.0010
2018-01-17 2017-12-31 13F CENTENE CORP DEL COM 15135B101 1,814 -29,044 -94.12 182 -93.90 0.0074
2017-10-17 2017-09-30 13F CENTENE CORP DEL COM 15135B101 30,858 -11,256 -26.73 2,986 -11.24 0.1119
2017-07-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 42,114 42,114 3,364 0.1242
2017-04-11 2017-03-31 13F CENTENE CORP DEL COM 15135B101 0 -2,268 -100.00 0 -100.00
2017-01-12 2016-12-31 13F CENTENE CORP DEL COM 15135B101 2,268 -2,287 -50.21 128 -58.03 0.0046
2016-10-11 2016-09-30 13F CENTENE CORP DEL COM 15135B101 4,555 -6,395 -58.40 305 -60.95 0.0137
2016-07-12 2016-06-30 13F CENTENE CORP DEL COM 15135B101 10,950 10,788 6,659.26 781 8,577.78 0.0397
2016-06-08 2016-03-31 13F CENTENE CORP DEL COM 15135B101 162 162 9 0.0006
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F CENTENE CORP DEL Call Call 100 -91.67 0 n/a n/a n/a
2024-01-18 2023-12-31 13F CENTENE CORP DEL Call Call 1,200 100.00 0 n/a n/a n/a
2023-11-07 2023-09-30 13F CENTENE CORP DEL Call Call 600 0.00 0 n/a n/a n/a
2023-07-18 2023-06-30 13F CENTENE CORP DEL Call Call 600 -45.45 0 n/a n/a n/a
2023-05-01 2023-03-31 13F CENTENE CORP DEL Call Call 1,100 -79.63 0 n/a n/a n/a
2023-02-07 2022-12-31 13F CENTENE CORP DEL Call Call 5,400 -76.42 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F CENTENE CORP DEL Call Call 22,900 487.18 21 200.00 n/a n/a n/a
2022-08-04 2022-06-30 13F CENTENE CORP DEL Call Call 3,900 -40.00 7 -50.00 n/a n/a n/a
2022-04-14 2022-03-31 13F CENTENE CORP DEL Call Call 6,500 550.00 14 366.67 n/a n/a n/a
2022-01-18 2021-12-31 13F CENTENE CORP DEL Call Call 1,000 25.00 3 n/a n/a n/a
2021-10-26 2021-09-30 13F CENTENE CORP DEL Call Call 800 0 n/a n/a n/a
2021-07-19 2021-06-30 13F CENTENE CORP DEL Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-04-26 2021-03-31 13F CENTENE CORP DEL Call Call 2,500 7 n/a n/a n/a
2021-01-21 2020-12-31 13F CENTENE CORP DEL Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-10-27 2020-09-30 13F CENTENE CORP DEL Call Call 100 0.00 10 -16.67 n/a n/a n/a
2020-07-22 2020-06-30 13F CENTENE CORP DEL Call Call 100 -98.78 12 -82.09 n/a n/a n/a
2020-05-07 2020-03-31 13F CENTENE CORP DEL Call Call 8,200 -64.19 67 -23.86 n/a n/a n/a
2020-02-06 2019-12-31 13F CENTENE CORP DEL Call Call 22,900 1,045.00 88 2,833.33 n/a n/a n/a
2019-10-28 2019-09-30 13F CENTENE CORP DEL Call Call 2,000 -94.07 3 -85.00 n/a n/a n/a
2019-08-09 2019-06-30 13F CENTENE CORP DEL Call Call 33,700 1,248.00 20 233.33 n/a n/a n/a
2019-05-10 2019-03-31 13F CENTENE CORP DEL Call Call 2,500 6 n/a n/a n/a
2018-05-11 2018-03-31 13F CENTENE CORP DEL Call Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-01-17 2017-12-31 13F CENTENE CORP DEL Call Call 2,600 -91.10 23 -84.67 n/a n/a n/a
2017-10-17 2017-09-30 13F CENTENE CORP DEL Call Call 29,200 -31.78 150 10.29 n/a n/a n/a
2017-07-11 2017-06-30 13F CENTENE CORP DEL Call Call 42,800 40.33 136 17.24 n/a n/a n/a
2017-04-11 2017-03-31 13F CENTENE CORP DEL Call Call 30,500 22.49 116 176.19 n/a n/a n/a
2017-01-12 2016-12-31 13F CENTENE CORP DEL Call Call 24,900 1,364.71 42 2,000.00 n/a n/a n/a
2016-10-11 2016-09-30 13F CENTENE CORP DEL Call Call 1,700 -43.33 2 -84.62 n/a n/a n/a
2016-07-12 2016-06-30 13F CENTENE CORP DEL Call Call 3,000 -92.84 13 -92.40 n/a n/a n/a
2016-06-08 2016-03-31 13F CENTENE CORP DEL COM Call 41,900 171 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F CENTENE CORP DEL Put Put 0 -100.00 0 n/a n/a n/a
2024-01-18 2023-12-31 13F CENTENE CORP DEL Put Put 600 -53.85 0 n/a n/a n/a
2023-11-07 2023-09-30 13F CENTENE CORP DEL Put Put 1,300 85.71 0 n/a n/a n/a
2023-07-18 2023-06-30 13F CENTENE CORP DEL Put Put 700 -36.36 0 n/a n/a n/a
2023-05-01 2023-03-31 13F CENTENE CORP DEL Put Put 1,100 -69.44 0 n/a n/a n/a
2023-02-07 2022-12-31 13F CENTENE CORP DEL Put Put 3,600 -91.45 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F CENTENE CORP DEL Put Put 42,100 777.08 410 5,757.14 n/a n/a n/a
2022-08-04 2022-06-30 13F CENTENE CORP DEL Put Put 4,800 -53.40 7 -65.00 n/a n/a n/a
2022-04-14 2022-03-31 13F CENTENE CORP DEL Put Put 10,300 157.50 20 n/a n/a n/a
2022-01-18 2021-12-31 13F CENTENE CORP DEL Put Put 4,000 -20.00 0 -100.00 n/a n/a n/a
2021-10-26 2021-09-30 13F CENTENE CORP DEL Put Put 5,000 0.00 6 100.00 n/a n/a n/a
2021-07-19 2021-06-30 13F CENTENE CORP DEL Put Put 5,000 25.00 3 -25.00 n/a n/a n/a
2021-04-26 2021-03-31 13F CENTENE CORP DEL Put Put 4,000 -21.57 4 -33.33 n/a n/a n/a
2021-01-21 2020-12-31 13F CENTENE CORP DEL Put Put 5,100 2.00 6 -60.00 n/a n/a n/a
2020-10-27 2020-09-30 13F CENTENE CORP DEL Put Put 5,000 0.00 15 -11.76 n/a n/a n/a
2020-07-22 2020-06-30 13F CENTENE CORP DEL Put Put 5,000 -50.00 17 -72.13 n/a n/a n/a
2020-05-07 2020-03-31 13F CENTENE CORP DEL Put Put 10,000 69.49 61 408.33 n/a n/a n/a
2020-02-06 2019-12-31 13F CENTENE CORP DEL Put Put 5,900 -81.85 12 -83.10 n/a n/a n/a
2019-10-28 2019-09-30 13F CENTENE CORP DEL Put Put 32,500 3.17 71 238.10 n/a n/a n/a
2019-08-09 2019-06-30 13F CENTENE CORP DEL Put Put 31,500 26.00 21 -32.26 n/a n/a n/a
2019-05-10 2019-03-31 13F CENTENE CORP DEL Put Put 25,000 31 n/a n/a n/a
2018-01-17 2017-12-31 13F CENTENE CORP DEL Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-10-17 2017-09-30 13F CENTENE CORP DEL Put Put 52,000 51.60 221 281.03 n/a n/a n/a
2017-07-11 2017-06-30 13F CENTENE CORP DEL Put Put 34,300 48.48 58 222.22 n/a n/a n/a
2017-04-11 2017-03-31 13F CENTENE CORP DEL Put Put 23,100 -24.26 18 -18.18 n/a n/a n/a
2017-01-12 2016-12-31 13F CENTENE CORP DEL Put Put 30,500 1,425.00 22 n/a n/a n/a
2016-10-11 2016-09-30 13F CENTENE CORP DEL Put Put 2,000 -89.80 0 -100.00 n/a n/a n/a
2016-07-12 2016-06-30 13F CENTENE CORP DEL Put Put 19,600 -16.24 2 -80.00 n/a n/a n/a
2016-06-08 2016-03-31 13F CENTENE CORP DEL COM Put 23,400 10 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.