TWO SIGMA INVESTMENTS, LP

Position in CVS — CVS HEALTH Corp

CIK 1179392 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$2,906,945

CallShares

28,100

PutValue

$2,896,600

PutShares

28,000

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.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $1,469,206,912 across 8 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	1,813,110	$499,838,164
2	CNC	Centene Corp	6,348,038	$407,480,559
3	MOH	Molina Healthcare, Inc.	1,266,338	$289,611,500
4	OSCR	Oscar Health, Inc.	4,035,689	$115,097,850
5	UNH	Unitedhealth Group Inc	196,716	$81,761,071
6	ELV	Elevance Health, Inc.	162,061	$62,673,850
7	ALHC	Alignment Healthcare, Inc.	519,493	$12,369,128
8	PGNY	Progyny, Inc.	13,000	$374,790

All Filings in CVS

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,896,600	28,000	+330.8%	Put	Sole	2026-08-14
2026-06-30	$2,906,945	28,100	+92.5%	Call	Sole	2026-08-14
2026-03-31	$466,830	6,500	-94.2%	Put	Sole	2026-05-15
2026-03-31	$1,048,572	14,600	-84.1%	Call	Sole	2026-05-15
2025-12-31	$1,800,837	22,692	-1.6%	Shares	Sole	2026-02-17
2025-09-30	$1,739,398	23,072	+1.7%	Shares	Sole	2025-11-14
2025-06-30	$1,565,294	22,692	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,537,518	22,694	-98.7%	Shares	Sole	2025-05-15
2024-12-31	$76,737,883	1,709,465	-46.9%	Shares	Sole	2025-02-14
2024-09-30	$202,560,688	3,221,385	+3205.7%	Shares	Sole	2024-11-14
2024-06-30	$5,755,337	97,449	+345.0%	Shares	Sole	2024-08-14
2024-03-31	$1,746,744	21,900	-98.4%	Shares	Sole	2024-05-15
2023-12-31	$110,595,639	1,400,654	-57.9%	Shares	Sole	2024-02-14
2023-09-30	$232,396,149	3,328,504	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$232,261,729	3,359,782	+3.6%	Shares	Sole	2023-08-14
2023-03-31	$240,907,223	3,241,922	+141.2%	Shares	Sole	2023-05-15
2022-12-31	$125,274,385	1,344,290	+177.9%	Shares	Sole	2023-02-14
2022-09-30	$46,127,894	483,673	-66.8%	Shares	Sole	2022-11-14
2022-06-30	$135,079,284	1,457,795	+1573.6%	Shares	Sole	2022-08-15
2022-03-31	$8,815,694	87,103	-50.7%	Shares	Sole	2022-05-16
2021-12-31	$18,218,056	176,600	-69.0%	Shares	Sole	2022-02-14
2021-12-31	$11,553,920	112,000	-17.1%	Put	Sole	2022-02-14
2021-12-31	$9,490,720	92,000	-36.2%	Call	Sole	2022-02-14
2021-09-30	$12,236,812	144,200	+158.0%	Call	Sole	2021-11-15
2021-09-30	$11,464,586	135,100	+71.7%	Put	Sole	2021-11-15
2021-06-30	$4,664,296	55,900	-64.5%	Call	Sole	2021-08-16
2021-06-30	$6,566,728	78,700	-49.5%	Put	Sole	2021-08-16
2021-03-31	$11,720,834	155,800	+106.1%	Put	Sole	2021-05-17
2021-03-31	$11,833,679	157,300	+77.9%	Call	Sole	2021-05-17
2020-12-31	$5,163,480	75,600	-36.1%	Put	Sole	2021-02-16
2020-12-31	$6,037,720	88,400	-19.5%	Call	Sole	2021-02-16
2020-09-30	$6,908,720	118,300	+175.1%	Put	Sole	2020-11-16
2020-09-30	$6,412,320	109,800	+101.8%	Call	Sole	2020-11-16
2020-06-30	$37,016,072	569,741	+14298.3%	Shares	Sole	2020-08-14
2020-06-30	$2,793,710	43,000	+46.3%	Put	Sole	2020-08-14
2020-06-30	$3,534,368	54,400	+39.8%	Call	Sole	2020-08-14
2020-03-31	$1,744,302	29,400	—	Put	Sole	2020-05-15
2020-03-31	$234,768	3,957	—	Shares	Sole	2020-05-15
2020-03-31	$2,307,937	38,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.