Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,951,973
+$209,989,663 QoQ
Shares Held
2,164,833
+1013.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#69
of 2,051 holders
Holding Since
Mar 2020
26 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
$5,606,990
CallShares
54,200
PutValue
$16,914,075
PutShares
163,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,636,054,959 across 11 Healthcare Plans names. CVS ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,617,653 | $672,345,116 | |
| 2 | ELV |
Elevance Health, Inc.
|
727,561 | $281,369,665 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
2,164,833 | $223,951,973 | |
| 4 | HUM |
Humana Inc
|
352,698 | $140,098,699 | |
| 5 | CI |
Cigna Group
|
455,645 | $125,612,213 | |
| 6 | CNC |
Centene Corp
|
1,590,899 | $102,119,806 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
1,462,511 | $34,822,386 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
82,899 | $18,959,001 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,914,075 | 163,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,606,990 | 54,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $223,951,973 | 2,164,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,314,642 | 603,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,962,310 | 194,407 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $69,521,760 | 968,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,934,528 | 389,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $274,910,658 | 3,464,096 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,236,608 | 292,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $75,367,383 | 999,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $405,458,577 | 5,378,148 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $108,531,444 | 1,439,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $63,972,052 | 927,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $50,148,460 | 727,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $280,518,896 | 4,066,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,639,140 | 3,728,991 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $34,078,250 | 503,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $202,904,475 | 2,994,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $188,159,801 | 4,191,575 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,600,165 | 748,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $25,901,530 | 577,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $25,761,936 | 409,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $330,099,123 | 5,249,668 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,640,176 | 582,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $78,490,740 | 1,329,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,118,218 | 425,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,615,491 | 636,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,363,696 | 1,684,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $69,343,344 | 869,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,447,392 | 369,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,406,056 | 271,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,162,796 | 204,696 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $63,270,648 | 801,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,545,766 | 251,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,311,728 | 90,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $35,974,196 | 515,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,653,695 | 2,092,488 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,157,375 | 537,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,211,469 | 321,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $276,196,076 | 3,716,809 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $49,713,390 | 669,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $58,816,365 | 791,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $109,815,096 | 1,178,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $150,296,832 | 1,612,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $230,536,683 | 2,473,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,857,298 | 795,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $196,215,668 | 2,057,415 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $101,378,310 | 1,063,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $55,299,488 | 596,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $105,365,168 | 1,137,116 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||