Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,508,145
+$2,080,098 QoQ
Shares Held
24,245
+306.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#700
of 2,054 holders
Holding Since
Dec 2024
7 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
$9,972,580
CallShares
96,400
PutValue
$6,682,870
PutShares
64,600
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, 2026PEAK6 LLC holds $12,856,839 across 5 Healthcare Plans names. CVS ranks #2 (19.5% of the industry book) .
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,145 | 24,245 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,972,580 | 96,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,682,870 | 64,600 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,194,288 | 58,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,865,618 | 39,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $428,047 | 5,960 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,809,088 | 85,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $15,625,984 | 196,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $543,774 | 6,852 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $10,207,806 | 135,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $11,919,159 | 158,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $7,905,108 | 114,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $948,612 | 13,752 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $7,332,574 | 106,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $15,453,775 | 228,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,586,475 | 362,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $33,097,397 | 737,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,002,821 | 334,213 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,015,260 | 134,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||