Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,542,262
-$30,680,277 QoQ
Shares Held
21,474
-94.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$22,910,580
CallShares
319,000
PutValue
$8,797,950
PutShares
122,500
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 Mar 31, 2026NOMURA HOLDINGS INC holds $122,401,609 across 5 Healthcare Plans names. CVS ranks #3 (1.3% of the industry book) .
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,262 | 21,474 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,910,580 | 319,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,797,950 | 122,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,039,296 | 76,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $32,222,539 | 406,030 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,039,296 | 76,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $69,668,275 | 924,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,244,979 | 96,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,595,718 | 976,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,044,182 | 1,145,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $11,457,578 | 166,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $65,037,172 | 942,841 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $34,965,775 | 516,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,892,386 | 337,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $92,560,050 | 1,366,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,875,800 | 220,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,366,081 | 565,072 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,198,550 | 695,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,993,600 | 970,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $109,876,574 | 1,747,401 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,859,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,134,200 | 70,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,573,743 | 416,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,244,184 | 115,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,653,584 | 20,732 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,976,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,428,500 | 68,750 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,553,200 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,072,644 | 674,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,084,650 | 305,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,246,447 | 32,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,972,400 | 40,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,162,423 | 123,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,000 | 558 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $76,192,144 | 817,600 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $34,094,775 | 357,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $209,336 | 2,195 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $267,138 | 2,883 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $996,614 | 9,847 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,602,850 | 85,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $4,753,509 | 46,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,275,689 | 26,817 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,682,924 | 43,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $7,234,248 | 86,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,183,568 | 38,154 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $526,232 | 6,995 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,121,150 | 1,890,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $24,379,548 | 356,948 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,405,200 | 1,890,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $24,483,265 | 419,234 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||