Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,560,052
+$14,264,624 QoQ
Shares Held
411,407
+4.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
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
$409,796,485
CallShares
3,961,300
PutValue
$252,324,895
PutShares
2,439,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,211,372,343 across 11 Healthcare Plans names. CVS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,883,767 | $782,950,077 | |
| 2 | CI |
Cigna Group
|
632,908 | $174,480,077 | |
| 3 | HUM |
Humana Inc
|
178,170 | $70,772,687 | |
| 4 | ELV |
Elevance Health, Inc.
|
133,673 | $51,695,358 | |
| 5 | CNC |
Centene Corp
|
686,310 | $44,054,238 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
411,407 | $42,560,052 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
107,153 | $24,505,891 | |
| 8 | OSCR |
Oscar Health, Inc.
|
469,565 | $13,391,992 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,324,895 | 2,439,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $42,560,052 | 411,407 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $409,796,485 | 3,961,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $28,295,428 | 393,977 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $196,406,154 | 2,734,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $353,138,940 | 4,917,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $121,167,641 | 1,526,810 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $461,756,160 | 5,818,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $229,350,400 | 2,890,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $81,554,564 | 1,081,769 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $256,936,659 | 3,408,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $505,618,113 | 6,706,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $372,450,612 | 5,399,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $389,805,980 | 5,651,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $147,142,548 | 2,133,119 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $303,276,100 | 4,476,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $145,663,109 | 2,150,009 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $360,775,525 | 5,325,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $371,810,403 | 8,282,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $301,750,580 | 6,722,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $181,381,052 | 4,040,567 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,372,672 | 1,309,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $382,543,056 | 6,083,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $299,082,432 | 4,756,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $316,662,002 | 5,361,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $93,521,507 | 1,583,500 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $218,315,290 | 3,696,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $267,562,896 | 3,354,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $45,903,156 | 575,516 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $303,726,080 | 3,808,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $395,471,160 | 5,008,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,944,210 | 543,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $177,344,160 | 2,246,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $192,563,560 | 2,758,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,987,514 | 758,916 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $389,791,096 | 5,582,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $270,505,690 | 3,913,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $86,199,786 | 1,246,923 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $193,163,046 | 2,794,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $101,893,202 | 1,371,191 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $159,848,241 | 2,151,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $304,700,724 | 4,100,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $205,586,459 | 2,206,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,265,254 | 614,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $254,716,227 | 2,733,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,372,652 | 213,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $244,986,456 | 2,568,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $138,267,426 | 1,449,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,066,105 | 194,972 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $166,028,188 | 1,791,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||