Laurion Capital Management LP

Position in CVS — CVS HEALTH Corp

CIK 1390202 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,057,619

+$4,057,619 QoQ

Shares Held

39,223

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#561

of 2,051 holders

Holding Since

Mar 2020

18 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 Sep 30, 2025

CallValue

$11,308,500

CallShares

150,000

PutValue

PutShares

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

Laurion Capital Management LP holds $9,609,293 across 4 Healthcare Plans names. CVS ranks #1 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	39,223	$4,057,619
2	HUM	Humana Inc	9,323	$3,703,282
3	CI	Cigna Group	5,060	$1,394,940
4	UNH	Unitedhealth Group Inc	1,091	$453,452

All Filings in CVS

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,057,619	39,223	+1125.3%	Shares	Sole	2026-08-13
2025-09-30	$11,308,500	150,000	-0.1%	Call	Sole	2025-11-17
2025-06-30	$220,804	3,201	-73.6%	Shares	Sole	2025-08-14
2024-06-30	$21,356,096	361,600	+357.7%	Put	Sole	2024-08-14
2024-06-30	$715,925	12,122	-99.0%	Shares	Sole	2024-08-14
2024-03-31	$11,971,976	150,100	-14.2%	Call	Sole	2024-05-15
2024-03-31	$96,033,592	1,204,032	+14779.3%	Shares	Sole	2024-05-15
2024-03-31	$6,301,040	79,000	-77.4%	Put	Sole	2024-05-15
2023-12-31	$27,636,000	350,000	+1300.0%	Put	Sole	2024-02-14
2023-03-31	$601,316	8,092	+124.8%	Shares	Sole	2023-05-15
2022-12-31	$16,308,250	175,000	-58.6%	Call	Sole	2023-02-14
2022-09-30	$343,332	3,600	-68.0%	Shares	Sole	2022-11-14
2022-09-30	$2,384,250	25,000	-64.3%	Put	Sole	2022-11-14
2022-06-30	$1,043,166	11,258	-22.4%	Shares	Sole	2022-08-15
2022-06-30	$6,486,200	70,000	+33.3%	Put	Sole	2022-08-15
2022-03-31	$5,313,525	52,500	-61.8%	Put	Sole	2022-05-16
2022-03-31	$1,467,545	14,500	+16.0%	Shares	Sole	2022-05-16
2021-09-30	$1,060,750	12,500	-90.8%	Shares	Sole	2021-11-15
2021-09-30	$11,668,250	137,500	+103.4%	Put	Sole	2021-11-15
2021-09-30	$35,912,752	423,200	+593.8%	Call	Sole	2021-11-15
2021-06-30	$5,089,840	61,000	+122.6%	Call	Sole	2021-08-13
2021-03-31	$10,268,895	136,500	+83.9%	Shares	Sole	2021-05-14
2020-12-31	$5,068,269	74,206	+45.4%	Shares	Sole	2021-02-12
2020-09-30	$1,600,160	27,400	-85.2%	Call	Sole	2020-11-13
2020-09-30	$3,947,840	67,600	-66.7%	Put	Sole	2020-11-13
2020-09-30	$2,980,035	51,028	-52.0%	Shares	Sole	2020-11-13
2020-06-30	$12,064,929	185,700	+211.6%	Call	Sole	2020-08-14
2020-06-30	$6,907,675	106,321	-79.6%	Shares	Sole	2020-08-14
2020-06-30	$13,188,910	203,000	-7.6%	Put	Sole	2020-08-14
2020-03-31	$30,871,297	520,332	—	Shares	Sole	2020-05-14
2020-03-31	$3,536,068	59,600	—	Call	Sole	2020-05-14
2020-03-31	$13,034,801	219,700	—	Put	Sole	2020-05-14
No filing history on record for this holder in this stock.