Position in CVS
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
Mar 2020
7 quarters on record
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$51,725,000
CallShares
500,000
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.
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,725,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $35,910,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $44,890,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $31,440,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2023-09-30 | $69,820,000 | 1,000,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $103,695,000 | 1,500,000 | Call | Sole | 2023-08-14 | |
| 2020-03-31 | $148,325,000 | 2,500,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||