Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,971,726
+$26,801,297 QoQ
Shares Held
1,382,037
-14.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#97
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$12,858,835
CallShares
124,300
PutValue
$77,784,055
PutShares
751,900
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, 2026D. E. Shaw & Co., Inc. holds $1,334,921,833 across 11 Healthcare Plans names. CVS ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
12,643,617 | $360,595,956 | |
| 2 | CNC |
Centene Corp
|
5,213,422 | $334,649,557 | |
| 3 | UNH |
Unitedhealth Group Inc
|
493,719 | $205,204,426 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
1,382,037 | $142,971,726 | |
| 5 | HUM |
Humana Inc
|
204,543 | $81,248,569 | |
| 6 | CI |
Cigna Group
|
280,144 | $77,230,097 | |
| 7 | ELV |
Elevance Health, Inc.
|
140,324 | $54,267,500 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
208,027 | $47,575,774 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,784,055 | 751,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,858,835 | 124,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $142,971,726 | 1,382,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,910,168 | 792,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,952,550 | 152,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,170,429 | 1,617,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,988,480 | 705,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $148,680,960 | 1,873,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $85,303,110 | 1,074,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,673,410 | 1,919,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,296,799 | 1,118,143 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,130,619 | 572,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $63,969,085 | 927,357 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,882,798 | 955,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $124,191,592 | 1,800,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,058,363 | 355,105 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $154,097,375 | 2,274,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,956,100 | 796,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $116,817,247 | 2,602,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,645,356 | 660,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,147,560 | 1,183,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,385,098 | 3,759,305 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $126,615,168 | 2,013,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,423,216 | 340,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $63,801,985 | 1,080,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,856,964 | 539,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $124,533,916 | 2,108,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,838,736 | 1,038,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,277,936 | 1,708,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,969,538 | 99,919 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,590,936 | 324,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,086,429 | 127,741 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $196,641,984 | 2,490,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,886,600 | 872,051 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,802,728 | 140,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $170,004,718 | 2,434,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,229,097 | 176,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $123,115,344 | 1,780,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $128,657,843 | 1,861,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $109,313,576 | 1,471,048 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,518,054 | 343,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $87,789,834 | 1,181,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,692,483 | 275,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,706,100 | 190,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,171,600 | 66,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,574,079 | 236,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,663,909 | 195,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,889,026 | 187,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,484,942 | 188,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,669,545 | 395,743 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||