Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,685,498
-$61,853,773 QoQ
Shares Held
228,956
-80.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#266
of 2,054 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$18,921,005
CallShares
182,900
PutValue
$13,707,125
PutShares
132,500
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 Jun 30, 2026Balyasny Asset Management L.P. holds $338,804,376 across 9 Healthcare Plans names. CVS ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
471,529 | $195,981,597 | |
| 2 | HUM |
Humana Inc
|
221,454 | $87,965,957 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
228,956 | $23,685,498 | |
| 4 | OSCR |
Oscar Health, Inc.
|
708,669 | $20,211,239 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,927 | $3,839,068 | |
| 6 | PGNY |
Progyny, Inc.
|
103,212 | $2,975,601 | |
| 7 | CI |
Cigna Group
|
7,640 | $2,106,195 | |
| 8 | CNC |
Centene Corp
|
25,872 | $1,660,723 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,707,125 | 132,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,685,498 | 228,956 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,921,005 | 182,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,863,916 | 53,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,373,258 | 241,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,539,271 | 1,191,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,475,776 | 81,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,975,616 | 113,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $74,444,203 | 938,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,959,958 | 410,664 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,560,419 | 392,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,805,997 | 342,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,504,814 | 94,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $98,142,950 | 1,422,774 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,155,746 | 277,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,330,600 | 34,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,066,275 | 178,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $78,618,455 | 1,160,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,603,620 | 58,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $81,951,588 | 1,825,609 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,093,667 | 180,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $54,471,309 | 866,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,338,928 | 53,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,087,408 | 49,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $46,489,019 | 787,149 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,899,846 | 49,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,322,546 | 344,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $66,132,046 | 829,138 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $16,829,360 | 211,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $7,896,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,089,963 | 13,804 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $868,560 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,649,589 | 410,335 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,989,457 | 72,175 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,765,200 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,972,400 | 40,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $47,543,983 | 639,806 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $931,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,455,200 | 80,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,328,653 | 35,719 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,768,500 | 50,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,709,605 | 38,897 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,633,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,557,666 | 49,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,497,908 | 14,800 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,060,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $48,820,366 | 473,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,931,466 | 164,170 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $834,400 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $15,824,312 | 189,649 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||