Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,483,982
-$15,222,084 QoQ
Shares Held
149,676
-65.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#326
of 2,054 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
$98,691,300
CallShares
954,000
PutValue
$98,049,910
PutShares
947,800
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, 2026Walleye Trading LLC holds $315,432,790 across 6 Healthcare Plans names. CVS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
389,216 | $161,769,846 | |
| 2 | CNC |
Centene Corp
|
982,778 | $63,084,519 | |
| 3 | CI |
Cigna Group
|
213,522 | $58,863,744 | |
| 4 | OSCR |
Oscar Health, Inc.
|
559,356 | $15,952,833 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
149,676 | $15,483,982 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
53,028 | $277,866 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,049,910 | 947,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,483,982 | 149,676 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $98,691,300 | 954,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $61,032,636 | 849,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $30,706,066 | 427,542 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $59,646,510 | 830,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $23,328,983 | 293,964 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $61,615,104 | 776,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $69,646,336 | 877,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $80,855,775 | 1,072,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,626,028 | 605,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,701,641 | 274,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,209,717 | 90,022 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $65,151,610 | 944,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $53,183,580 | 771,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $36,578,225 | 539,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $43,373,550 | 640,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,579,995 | 126,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,326,493 | 363,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $32,962,727 | 734,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,727,651 | 60,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,324,736 | 657,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,159,952 | 272,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,407,384 | 276,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,909,870 | 489,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $40,710,058 | 689,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,887,041 | 353,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,124,544 | 114,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,194,064 | 491,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,085,477 | 314,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,807,880 | 415,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $50,581,776 | 640,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,255,223 | 471,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,225,360 | 748,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,747,239 | 53,670 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $65,169,988 | 933,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $36,265,598 | 524,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,022,917 | 390,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $14,453,295 | 194,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,358,748 | 31,742 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $23,400,219 | 314,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $15,795,705 | 169,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $41,488,188 | 445,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $26,779,896 | 280,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,071 | 179 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $28,878,036 | 302,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $22,043,814 | 237,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,283,274 | 218,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $8,479,594 | 91,513 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,096,205 | 10,831 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||