Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,207,097
+$8,162,324 QoQ
Shares Held
156,666
+39.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#317
of 2,059 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$6,693,215
CallShares
64,700
PutValue
$6,196,655
PutShares
59,900
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, 2026Parallax Volatility Advisers, L.P. holds $39,554,986 across 4 Healthcare Plans names. CVS ranks #2 (41.0% of the industry book) .
All Filings in CVS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,693,215 | 64,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,196,655 | 59,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,207,097 | 156,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,044,773 | 112,013 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,246,264 | 45,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,176,146 | 30,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,450,880 | 295,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,332,864 | 92,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $500,682 | 6,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,135,625 | 187,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,947,397 | 211,532 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,293,944 | 189,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,866,660 | 317,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,727,230 | 213,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,889,254 | 172,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,705,725 | 349,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,967,643 | 58,563 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,667,825 | 290,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,206,830 | 383,311 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,583,858 | 592,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,969,768 | 311,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,225,952 | 35,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,581,664 | 41,057 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,973,184 | 126,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,429,102 | 396,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,034,790 | 271,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,624,563 | 27,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,431,656 | 68,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,058,688 | 188,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $95,517,912 | 1,209,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,314,008 | 67,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $44,412,502 | 636,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,740,778 | 67,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $19,349,487 | 279,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,256,507 | 133,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $33,182 | 480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,195,336 | 325,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,350,330 | 543,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,145,595 | 69,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,820,800 | 320,000 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $5,419,184 | 58,152 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $120,103,272 | 1,288,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $126,803,952 | 1,329,600 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $17,538,543 | 183,900 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $61,655,964 | 665,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $17,457,144 | 188,400 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $73,205,193 | 723,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $26,142,543 | 258,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $80,609,224 | 781,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $124,792,652 | 1,209,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||