Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,108
+$13,188 QoQ
Shares Held
2,901
-27.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,489
of 2,051 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$11,293,248
CallShares
179,600
PutValue
$29,830,272
PutShares
474,400
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, 2026GTS SECURITIES LLC holds $1,387,449 across 5 Healthcare Plans names. CVS ranks #2 (21.6% of the industry book) .
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,108 | 2,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $286,920 | 3,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,060,725 | 13,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $492,447 | 6,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,793 | 4,781 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,004,935 | 14,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $794,687 | 17,703 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $11,293,248 | 179,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $19,689,362 | 313,126 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,830,272 | 474,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $35,465,530 | 600,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,146,756 | 222,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,585,402 | 263,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,459,536 | 118,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,258,088 | 191,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,462,456 | 106,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,610,578 | 210,367 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $23,609,040 | 299,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $12,080,880 | 153,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $15,075,813 | 215,924 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $26,224,392 | 375,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $18,949,148 | 271,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $8,331,201 | 120,515 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||