CAPSTONE INVESTMENT ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1426196 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

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

$11,762,265

CallShares

113,700

PutValue

$17,772,710

PutShares

171,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,218	$1,753,127
2	CNC	Centene Corp	5,776	$370,761
3	MOH	Molina Healthcare, Inc.	1,009	$230,758

All Filings in CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,772,710	171,800	+83.4%	Put	Defined	2026-08-17
2026-06-30	$11,762,265	113,700	+501.6%	Call	Defined	2026-08-17
2026-03-31	$1,357,398	18,900	-81.9%	Call	Defined	2026-05-15
2026-03-31	$6,729,534	93,700	-57.7%	Put	Defined	2026-05-15
2025-12-31	$17,562,368	221,300	-26.5%	Put	Defined	2026-02-17
2025-12-31	$508,776	6,411	-47.5%	Shares	Defined	2026-02-17
2025-12-31	$8,308,992	104,700	-29.6%	Call	Defined	2026-02-17
2025-09-30	$11,218,032	148,800	+72.4%	Call	Defined	2025-11-14
2025-09-30	$22,699,929	301,100	+33.7%	Put	Defined	2025-11-14
2025-09-30	$921,265	12,220	+56.7%	Shares	Defined	2025-11-14
2025-06-30	$5,952,974	86,300	-12.1%	Call	Defined	2025-08-14
2025-06-30	$15,534,296	225,200	-20.3%	Put	Defined	2025-08-14
2025-03-31	$528,450	7,800	-94.7%	Shares	Sole	2025-05-15
2025-03-31	$19,146,150	282,600	+0.4%	Put	Sole	2025-05-15
2025-03-31	$6,653,050	98,200	-40.8%	Call	Sole	2025-05-15
2024-12-31	$7,442,762	165,800	+245.4%	Call	Sole	2025-02-14
2024-12-31	$6,575,621	146,483	+56.0%	Shares	Sole	2025-02-14
2024-12-31	$12,641,024	281,600	+16.8%	Put	Sole	2025-02-14
2024-09-30	$15,160,368	241,100	-20.1%	Put	Sole	2024-11-14
2024-09-30	$5,903,111	93,879	-43.7%	Shares	Sole	2024-11-14
2024-09-30	$3,018,240	48,000	-16.2%	Call	Sole	2024-11-14
2024-06-30	$3,384,138	57,300	-39.8%	Call	Sole	2024-08-14
2024-06-30	$9,843,353	166,667	+1098.5%	Shares	Sole	2024-08-14
2024-06-30	$17,824,308	301,800	+25.9%	Put	Sole	2024-08-14
2024-03-31	$1,109,142	13,906	-90.8%	Shares	Sole	2024-05-01
2024-03-31	$19,126,448	239,800	-35.9%	Put	Sole	2024-05-01
2024-03-31	$7,593,152	95,200	-37.0%	Call	Sole	2024-05-01
2023-12-31	$29,546,832	374,200	+62.5%	Put	Sole	2024-02-12
2023-12-31	$11,922,960	151,000	+44.9%	Call	Sole	2024-02-12
2023-12-31	$11,913,800	150,884	-11.9%	Shares	Sole	2024-02-12
2023-09-30	$11,951,787	171,180	-3.3%	Shares	Sole	2023-11-13
2023-09-30	$7,275,244	104,200	-2.4%	Call	Sole	2023-11-13
2023-09-30	$16,079,546	230,300	+10.8%	Put	Sole	2023-11-13
2023-06-30	$14,365,214	207,800	+4.3%	Put	Sole	2023-08-10
2023-06-30	$7,383,084	106,800	-53.6%	Call	Sole	2023-08-10
2023-06-30	$12,242,853	177,099	+811.5%	Shares	Sole	2023-08-10
2023-03-31	$1,443,768	19,429	-45.7%	Shares	Sole	2023-05-09
2023-03-31	$14,809,983	199,300	+54.6%	Put	Sole	2023-05-09
2023-03-31	$17,106,162	230,200	+565.3%	Call	Sole	2023-05-09
2022-12-31	$12,012,191	128,900	+7.0%	Put	Sole	2023-02-10
2022-12-31	$3,336,481	35,803	+2253.9%	Shares	Sole	2023-02-10
2022-12-31	$3,224,374	34,600	+5.2%	Call	Sole	2023-02-10
2022-09-30	$145,057	1,521	-80.0%	Shares	Sole	2022-11-10
2022-09-30	$11,492,085	120,500	-28.6%	Put	Sole	2022-11-10
2022-09-30	$3,137,673	32,900	+10.0%	Call	Sole	2022-11-10
2022-06-30	$703,474	7,592	-87.7%	Shares	Sole	2022-08-15
2022-06-30	$15,631,742	168,700	—	Put	Sole	2022-08-15
2022-06-30	$2,770,534	29,900	-75.6%	Call	Sole	2022-08-15
2022-03-31	$6,226,844	61,524	—	Shares	Sole	2022-05-13
2022-03-31	$12,418,467	122,700	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.