Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$261,748,879
+$74,967,467 QoQ
Shares Held
2,530,197
-2.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#59
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$104,170
CallShares
1,007
PutValue
$266,891
PutShares
2,580
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,420,930,136 across 11 Healthcare Plans names. CVS ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,673,416 | $1,526,781,892 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,530,197 | $261,748,879 | |
| 3 | CI |
Cigna Group
|
674,778 | $186,022,799 | |
| 4 | HUM |
Humana Inc
|
371,308 | $147,490,963 | |
| 5 | ELV |
Elevance Health, Inc.
|
235,659 | $91,136,405 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
360,995 | $82,559,556 | |
| 7 | CNC |
Centene Corp
|
1,024,598 | $65,768,945 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,706,196 | $48,660,709 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,748,879 | 2,530,197 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $104,170 | 1,007 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $266,891 | 2,580 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $186,781,412 | 2,600,688 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $56,232 | 783 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $65,782 | 916 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $216,964 | 2,734 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $258,687,887 | 3,259,676 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $33,805 | 426 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $82,861,149 | 1,099,100 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $217,119 | 2,880 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,730 | 275 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $27,591 | 400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,984 | 1,290 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,850,660 | 1,969,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,905,009 | 3,806,716 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $88,549 | 1,307 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $30,486 | 450 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $39,277 | 875 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,946,767 | 2,694,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,690 | 2,555 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $69,857 | 1,111 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $237,933 | 3,784 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $142,613,600 | 2,268,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,743,154 | 1,807,368 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $152,195 | 2,577 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $29,764 | 504 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $11,165 | 140 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $124,409,408 | 1,559,797 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $27,037 | 339 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $232,375 | 2,943 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $56,442,344 | 714,822 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $101,698 | 1,288 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $86,434 | 1,238 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $194,655 | 2,788 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,357,489 | 606,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,663 | 1,543 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $152,309,635 | 2,203,235 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $335,139 | 4,848 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $536,512 | 7,220 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $319,303 | 4,297 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $189,757,718 | 2,553,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,568 | 4,717 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $141,431,946 | 1,517,673 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,298,964 | 13,939 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $465,872 | 4,885 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,043,622 | 10,943 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $35,391,807 | 371,100 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $176,696 | 1,907 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $457,549 | 4,938 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||