Position in CVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,114,790
+$694,817 QoQ
Shares Held
15,522
+193.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2025CallValue
$441,472
CallShares
6,400
PutValue
$5,566,686
PutShares
80,700
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, 2026DRW Securities, LLC holds $223,193 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
537 | $223,193 |
All Filings in CVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,790 | 15,522 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $419,973 | 5,292 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $2,627,448 | 38,090 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,566,686 | 80,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $441,472 | 6,400 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $1,894,358 | 42,200 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $2,076,252 | 46,252 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $508,789 | 6,379 | Shares | Other | 2024-05-14 | |
| 2023-03-31 | $615,806 | 8,287 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $638,432 | 6,308 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $359,925 | 3,489 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $347,277 | 4,162 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||