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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CVS — CVS HEALTH Corp

CIK 1323645 PARIS, I0
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
$2,058,655
CallShares
19,900
PutValue
$2,213,830
PutShares
21,400

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

CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names.

# Ticker Company Shares Value (USD) Open
1 OSCR
Oscar Health, Inc.
 519,191 $14,807,327
2 HUM
Humana Inc
 36,564 $14,523,952
3 PGNY
Progyny, Inc.
 315,704 $9,101,746
4 CNC
Centene Corp
 123,082 $7,900,633

All Filings in CVS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,213,830 21,400
2026-06-30 $2,058,655 19,900
2026-03-31 $4,251,744 59,200
2026-03-31 $2,054,052 28,600
2025-12-31 $30,609,152 385,700
2025-12-31 $37,053,184 466,900
2025-09-30 $33,737,025 447,500
2025-09-30 $30,276,624 401,600
2025-06-30 $51,210,752 742,400
2025-06-30 $67,221,010 974,500
2025-03-31 $74,430,150 1,098,600
2025-03-31 $113,372,850 1,673,400
2024-12-31 $27,041,736 602,400
2024-12-31 $66,037,679 1,471,100
2024-09-30 $77,336,112 1,229,900
2024-09-30 $45,808,080 728,500
2024-06-30 $73,441,110 1,243,500
2024-06-30 $63,223,730 1,070,500
2024-03-31 $29,878,096 374,600
2024-03-31 $32,558,032 408,200
2023-12-31 $71,348,256 903,600
2023-12-31 $48,852,552 618,700
2023-09-30 $51,199,006 733,300
2023-09-30 $33,017,878 472,900
2023-06-30 $62,493,520 904,000
2023-06-30 $86,260,414 1,247,800
2023-06-30 $17,647,852 255,285
2023-03-31 $34,346,082 462,200
2023-03-31 $30,994,701 417,100
2023-03-31 $51,749,855 696,405
2022-12-31 $8,536,204 91,600
2022-12-31 $4,519,715 48,500
2022-09-30 $1,277,958 13,400
2022-09-30 $6,701,363 70,267
2022-09-30 $6,561,456 68,800
2022-06-30 $18,911,906 204,100
2022-06-30 $32,731,496 353,243
2022-06-30 $16,613,938 179,300
2022-03-31 $45,139,660 446,000
2022-03-31 $16,208,680 160,149
2022-03-31 $27,933,960 276,000
2021-12-31 $30,494,096 295,600
2021-12-31 $42,749,504 414,400
2021-09-30 $48,344,742 569,700
2021-09-30 $28,097,146 331,100
2021-06-30 $12,507,656 149,900
2021-06-30 $13,625,752 163,300
2021-03-31 $1,564,784 20,800
2021-03-31 $1,655,060 22,000
2020-12-31 $7,280,780 106,600

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