Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,031,407 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
Sep 2022
16 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$827,600
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $3,786,763 across 4 Healthcare Plans names.
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,600 | 8,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $43,092 | 600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,031,407 | 14,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,446,018 | 18,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,412,883 | 18,741 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $376,950 | 5,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,586,540 | 23,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $781,612 | 11,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $745,250 | 11,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,213,538 | 17,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,198,563 | 26,700 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $858,117 | 19,116 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,322,743 | 21,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,122,140 | 19,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $590,600 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,316,040 | 16,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,000 | 12,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $631,680 | 8,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,443,700 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $872,750 | 12,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,002,385 | 14,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $966,030 | 13,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $445,860 | 6,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $838,710 | 9,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,353,014 | 14,187 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||