Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$382,297 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,172,500
PutShares
50,000
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.
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,172,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,591,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $382,297 | 5,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,968,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,769,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,449,000 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $965,720 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $948,500 | 14,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,387,500 | 50,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $314,230 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,468,950 | 55,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||