TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1450144 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,080,172

+$699,151 QoQ

Shares Held

15,040

+197.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

$224,450

CallShares

5,000

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

TWO SIGMA SECURITIES, LLC holds $8,057,391 across 5 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	15,954	$4,398,198
2	HUM	Humana Inc	3,067	$1,218,273
3	ELV	Elevance Health, Inc.	2,796	$1,081,297
4	OSCR	Oscar Health, Inc.	28,359	$808,798
5	PGNY	Progyny, Inc.	19,106	$550,825

All Filings in CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,080,172	15,040	+197.6%	Shares	Sole	2026-05-15
2025-09-30	$381,021	5,054	-68.4%	Shares	Sole	2025-11-14
2025-03-31	$1,083,864	15,998	-85.4%	Shares	Sole	2025-05-15
2024-12-31	$224,450	5,000	-93.9%	Call	Sole	2025-02-14
2024-09-30	$5,168,736	82,200	+167.8%	Call	Sole	2024-11-14
2024-09-30	$6,883,410	109,469	-36.9%	Shares	Sole	2024-11-14
2024-09-30	$13,393,440	213,000	+2.9%	Put	Sole	2024-11-14
2024-06-30	$12,219,514	206,900	+3.0%	Put	Sole	2024-08-14
2024-06-30	$1,813,142	30,700	-80.2%	Call	Sole	2024-08-14
2024-06-30	$10,242,775	173,430	+3989.4%	Shares	Sole	2024-08-14
2024-03-31	$16,015,808	200,800	-8.9%	Put	Sole	2024-05-15
2024-03-31	$12,354,824	154,900	+35.0%	Call	Sole	2024-05-15
2024-03-31	$338,262	4,241	-96.1%	Shares	Sole	2024-05-15
2023-12-31	$8,551,210	108,298	-40.9%	Shares	Sole	2024-02-14
2023-12-31	$9,056,712	114,700	+37.5%	Call	Sole	2024-02-14
2023-12-31	$17,394,888	220,300	+4.5%	Put	Sole	2024-02-14
2023-09-30	$5,822,988	83,400	+73.8%	Call	Sole	2023-11-14
2023-09-30	$12,785,298	183,118	+31.6%	Shares	Sole	2023-11-14
2023-09-30	$14,718,056	210,800	+29.4%	Put	Sole	2023-11-14
2023-06-30	$11,261,277	162,900	+71.7%	Put	Sole	2023-08-14
2023-06-30	$9,616,466	139,107	+4633.1%	Shares	Sole	2023-08-14
2023-06-30	$3,318,240	48,000	-39.8%	Call	Sole	2023-08-14
2023-03-31	$5,929,938	79,800	+83.9%	Call	Sole	2023-05-15
2023-03-31	$7,052,019	94,900	+1760.8%	Put	Sole	2023-05-15
2022-12-31	$4,044,446	43,400	+0.9%	Call	Sole	2023-02-14
2022-12-31	$273,885	2,939	-70.9%	Shares	Sole	2023-02-14
2022-12-31	$475,269	5,100	-70.9%	Put	Sole	2023-02-14
2022-09-30	$1,668,975	17,500	-71.1%	Put	Sole	2022-11-14
2022-09-30	$963,332	10,101	-50.0%	Shares	Sole	2022-11-14
2022-09-30	$4,100,910	43,000	+15.6%	Call	Sole	2022-11-14
2022-06-30	$3,446,952	37,200	-44.0%	Call	Sole	2022-08-15
2022-06-30	$5,605,930	60,500	+88.5%	Put	Sole	2022-08-15
2022-06-30	$1,870,064	20,182	-30.9%	Shares	Sole	2022-08-15
2022-03-31	$6,720,344	66,400	+262.8%	Call	Sole	2022-05-16
2022-03-31	$2,957,558	29,222	+1128.8%	Shares	Sole	2022-05-16
2022-03-31	$3,248,841	32,100	+333.8%	Put	Sole	2022-05-16
2021-12-31	$763,384	7,400	-49.3%	Put	Sole	2022-02-14
2021-12-31	$1,887,828	18,300	-4.2%	Call	Sole	2022-02-14
2021-12-31	$245,314	2,378	-40.1%	Shares	Sole	2022-02-14
2021-09-30	$1,620,826	19,100	-27.4%	Call	Sole	2021-11-15
2021-09-30	$1,238,956	14,600	-44.5%	Put	Sole	2021-11-15
2021-06-30	$2,194,472	26,300	+241.6%	Call	Sole	2021-08-16
2021-06-30	$2,194,472	26,300	+260.3%	Put	Sole	2021-08-16
2021-06-30	$331,006	3,967	+16.5%	Shares	Sole	2021-08-16
2021-03-31	$579,271	7,700	-82.7%	Call	Sole	2021-05-17
2021-03-31	$549,179	7,300	-70.8%	Put	Sole	2021-05-17
2021-03-31	$256,082	3,404	—	Shares	Sole	2021-05-17
2020-12-31	$3,032,520	44,400	+159.6%	Call	Sole	2021-02-16
2020-12-31	$1,707,500	25,000	—	Put	Sole	2021-02-16
2020-09-30	$998,640	17,100	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.