Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,856,227
+$108,014,179 QoQ
Shares Held
4,812,530
-11.3% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#39
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
$299,591,200
CallShares
2,896,000
PutValue
$267,076,865
PutShares
2,581,700
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, 2026CITADEL ADVISORS LLC holds $1,815,524,919 across 10 Healthcare Plans names. CVS ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,812,530 | $497,856,227 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,064,151 | $442,293,079 | |
| 3 | ELV |
Elevance Health, Inc.
|
906,386 | $350,526,656 | |
| 4 | HUM |
Humana Inc
|
449,022 | $178,360,518 | |
| 5 | OSCR |
Oscar Health, Inc.
|
4,229,552 | $120,626,822 | |
| 6 | CI |
Cigna Group
|
321,435 | $88,613,200 | |
| 7 | CNC |
Centene Corp
|
1,007,326 | $64,660,254 | |
| 8 | PGNY |
Progyny, Inc.
|
1,785,717 | $51,482,220 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,076,865 | 2,581,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $299,591,200 | 2,896,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $497,856,227 | 4,812,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,160,096 | 2,452,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $389,842,048 | 5,428,043 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $159,325,488 | 2,218,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $285,803,374 | 3,601,353 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $292,735,232 | 3,688,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $282,600,960 | 3,561,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $312,484,011 | 4,144,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $242,542,973 | 3,217,177 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $491,980,062 | 6,525,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $564,019,108 | 8,176,560 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $321,467,494 | 4,660,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $236,290,990 | 3,425,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $335,653,825 | 4,954,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $424,131,937 | 6,260,250 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $269,766,950 | 3,981,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $285,789,716 | 6,366,445 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $225,302,910 | 5,019,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,855,083 | 3,694,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $156,954,768 | 2,496,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,723,472 | 7,676,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $136,085,587 | 2,164,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,511,372 | 144,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $258,600,116 | 4,378,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $160,749,508 | 2,721,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,703,393 | 134,195 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $352,403,608 | 4,418,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $292,711,224 | 3,669,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $381,637,368 | 4,833,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $130,155,294 | 1,648,370 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $172,077,528 | 2,179,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $313,058,916 | 4,483,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $82,102,384 | 1,175,915 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $364,537,202 | 5,221,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $169,900,801 | 2,457,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,872,735 | 3,209,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,502,610 | 889,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,047,811 | 1,898,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $176,382,216 | 2,373,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $98,653,435 | 1,327,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $193,611,544 | 2,077,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $155,720,490 | 1,671,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $74,995,304 | 804,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,734,738 | 1,454,700 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $187,545,105 | 1,966,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $174,212,379 | 1,826,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $160,857,760 | 1,736,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $167,538,546 | 1,808,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||