Verition Fund Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1454027 GREENWICH, CT

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,999,375

+$199,192 QoQ

Shares Held

57,993

-28.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#475

of 2,051 holders

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 Jun 30, 2026

CallValue

$796,565

CallShares

7,700

PutValue

$2,337,970

PutShares

22,600

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

Verition Fund Management LLC holds $60,541,776 across 6 Healthcare Plans names. CVS ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	57,080	$23,724,160
2	CNC	Centene Corp	209,862	$13,471,041
3	CI	Cigna Group	25,107	$6,921,497
4	ELV	Elevance Health, Inc.	16,138	$6,241,048
5	CVS	CVS HEALTH Corp This page	57,993	$5,999,375
6	ALHC	Alignment Healthcare, Inc.	175,752	$4,184,655

All Filings in CVS

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,999,375	57,993	-28.2%	Shares	Sole	2026-08-14
2026-06-30	$2,337,970	22,600	+32.9%	Put	Sole	2026-08-14
2026-06-30	$796,565	7,700	-41.7%	Call	Sole	2026-08-14
2026-03-31	$1,220,940	17,000	-5.0%	Put	Sole	2026-05-15
2026-03-31	$5,800,183	80,760	-7.6%	Shares	Sole	2026-05-15
2025-12-31	$1,420,544	17,900	-19.4%	Put	Sole	2026-02-13
2025-12-31	$6,935,746	87,396	-10.6%	Shares	Sole	2026-02-13
2025-09-30	$1,673,658	22,200	+124.2%	Put	Sole	2025-11-14
2025-09-30	$7,372,161	97,787	+2.2%	Shares	Sole	2025-11-14
2025-06-30	$6,599,178	95,668	-32.1%	Shares	Sole	2025-08-14
2025-06-30	$682,902	9,900	-66.6%	Put	Sole	2025-08-14
2025-03-31	$9,540,080	140,813	-37.2%	Shares	Sole	2025-05-15
2024-12-31	$10,068,961	224,303	+557.2%	Shares	Sole	2025-02-14
2024-12-31	$592,548	13,200	-68.5%	Call	Sole	2025-02-14
2024-09-30	$2,634,672	41,900	+181.2%	Call	Sole	2024-11-14
2024-09-30	$2,146,094	34,130	-82.1%	Shares	Sole	2024-11-14
2024-06-30	$11,272,959	190,873	+41.8%	Shares	Sole	2024-08-14
2024-06-30	$879,994	14,900	+8.0%	Call	Sole	2024-08-14
2024-03-31	$10,739,763	134,651	-37.6%	Shares	Sole	2024-05-14
2024-03-31	$1,100,688	13,800	+294.3%	Call	Sole	2024-05-14
2024-03-31	$2,360,896	29,600	+294.7%	Put	Sole	2024-05-14
2023-12-31	$276,360	3,500	-67.6%	Call	Sole	2024-02-14
2023-12-31	$592,200	7,500	+74.4%	Put	Sole	2024-02-14
2023-12-31	$17,050,069	215,933	-33.5%	Shares	Sole	2024-02-14
2023-09-30	$300,226	4,300	-46.2%	Put	Sole	2023-11-14
2023-09-30	$22,686,263	324,925	+58.0%	Shares	Sole	2023-11-14
2023-06-30	$553,040	8,000	-40.7%	Put	Other	2023-08-14
2023-06-30	$14,213,750	205,609	+53.6%	Shares	Sole	2023-08-14
2023-03-31	$9,949,663	133,894	+23.0%	Shares	Sole	2023-05-15
2022-12-31	$10,142,892	108,841	+82.4%	Shares	Sole	2023-02-14
2022-09-30	$1,029,996	10,800	-70.2%	Call	Other	2023-01-18
2022-09-30	$5,692,349	59,687	+149.8%	Shares	Sole	2023-01-18
2022-09-30	$1,287,495	13,500	-27.0%	Put	Other	2023-01-18
2022-06-30	$2,213,647	23,890	+303.5%	Shares	Sole	2022-08-30
2022-03-31	$3,673,923	36,300	+128.3%	Call	Other	2022-06-02
2022-03-31	$1,872,385	18,500	+122.9%	Put	Sole	2022-06-02
2021-12-31	$1,640,244	15,900	—	Call	Sole	2022-05-03
2021-12-31	$856,228	8,300	—	Put	Sole	2022-05-03
2021-12-31	$610,810	5,921	-71.5%	Shares	Sole	2022-05-03
2021-03-31	$1,565,310	20,807	-21.2%	Shares	Sole	2021-05-18
2020-09-30	$1,542,110	26,406	-3.8%	Shares	Sole	2020-11-16
2020-06-30	$1,783,621	27,453	-64.3%	Shares	Sole	2020-08-14
2020-03-31	$4,562,951	76,908	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.