Position in CI
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
Dec 2023
7 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$606,496
CallShares
2,200
PutValue
$385,952
PutShares
1,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $342,212 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
3,308 | $342,212 |
All Filings in CI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,952 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $606,496 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $586,850 | 2,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $373,450 | 1,400 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $883,648 | 3,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,018,704 | 11,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,270,564 | 18,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,122,465 | 3,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $826,425 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $495,855 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $245,282 | 742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,263,800 | 20,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $12,820,607 | 35,300 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $48,810 | 163 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $2,006,315 | 6,700 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $2,006,315 | 6,700 | Call | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||