Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,596,590
+$4,374,393 QoQ
Shares Held
102,432
+18.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#376
of 2,054 holders
Holding Since
Mar 2020
8 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, 2021CallValue
$27,749,220
CallShares
327,000
PutValue
$28,080,174
PutShares
330,900
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, 2026IMC-Chicago, LLC holds $87,793,669 across 7 Healthcare Plans names. CVS ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
475,914 | $30,548,919 | |
| 2 | UNH |
Unitedhealth Group Inc
|
44,389 | $18,449,400 | |
| 3 | OSCR |
Oscar Health, Inc.
|
422,040 | $12,036,580 | |
| 4 | CI |
Cigna Group
|
41,464 | $11,430,795 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
102,432 | $10,596,590 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
643,030 | $3,369,477 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
57,199 | $1,361,908 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,596,590 | 102,432 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,222,197 | 86,636 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,603,368 | 133,611 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,118,787 | 14,840 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $1,819,992 | 30,816 | Shares | Sole | 2024-07-15 | |
| 2021-09-30 | $28,080,174 | 330,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $27,749,220 | 327,000 | Call | Sole | 2021-11-05 | |
| 2020-09-30 | $594,044 | 10,172 | Shares | Sole | 2020-11-17 | |
| 2020-03-31 | $1,633,532 | 27,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||