SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1531593 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$92,691

+$20,225 QoQ

Shares Held

896

-11.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,792

of 2,051 holders

Holding Since

Mar 2020

22 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 Mar 31, 2022

CallValue

CallShares

PutValue

$8,734,423

PutShares

86,300

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

SUMMIT SECURITIES GROUP LLC holds $2,765,430 across 6 Healthcare Plans names. CVS ranks #2 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,300	$2,618,469
2	CVS	CVS HEALTH Corp This page	896	$92,691
3	ELV	Elevance Health, Inc.	50	$19,336
4	CI	Cigna Group	61	$16,816
5	HUM	Humana Inc	28	$11,122
6	CNC	Centene Corp	109	$6,996

All Filings in CVS

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,691	896	-11.2%	Shares	Sole	2026-08-03
2026-03-31	$72,466	1,009	-94.7%	Shares	Sole	2026-04-30
2025-12-31	$1,498,792	18,886	+125.2%	Shares	Sole	2026-02-17
2025-09-30	$632,371	8,388	+884.5%	Shares	Sole	2025-11-13
2025-06-30	$58,770	852	-66.4%	Shares	Sole	2025-08-12
2024-06-30	$149,776	2,536	+745.3%	Shares	Sole	2024-07-26
2023-12-31	$23,688	300	+50.0%	Shares	Sole	2024-02-14
2023-09-30	$13,964	200	-89.9%	Shares	Sole	2023-11-13
2023-06-30	$136,600	1,976	-29.9%	Shares	Sole	2023-08-14
2023-03-31	$209,405	2,818	-81.7%	Shares	Sole	2023-05-12
2022-12-31	$1,437,735	15,428	-32.6%	Shares	Sole	2023-02-13
2022-09-30	$2,183,019	22,890	+17.1%	Shares	Sole	2022-11-02
2022-06-30	$1,810,669	19,541	-65.7%	Shares	Sole	2022-08-02
2022-03-31	$5,772,714	57,037	-41.5%	Shares	Sole	2022-05-11
2022-03-31	$8,734,423	86,300	-61.9%	Put	Sole	2022-05-11
2021-12-31	$24,655,240	239,000	+87126.3%	Call	Sole	2022-01-18
2021-12-31	$23,345,108	226,300	+332694.1%	Put	Sole	2022-01-18
2021-12-31	$10,062,020	97,538	+268.1%	Shares	Sole	2022-01-18
2021-09-30	$5,770	68	-57.0%	Put	Sole	2021-10-20
2021-09-30	$23,251	274	-22.8%	Call	Sole	2021-10-20
2021-09-30	$2,248,790	26,500	-36.9%	Shares	Sole	2021-10-20
2021-06-30	$13,183	158	-47.3%	Put	Sole	2021-07-19
2021-06-30	$3,505,898	42,017	+88.4%	Shares	Sole	2021-07-19
2021-06-30	$29,621	355	+18.3%	Call	Sole	2021-07-19
2021-03-31	$1,677,629	22,300	-11.9%	Shares	Sole	2021-04-14
2021-03-31	$22,569	300	-24.4%	Put	Sole	2021-04-14
2021-03-31	$22,569	300	—	Call	Sole	2021-04-14
2020-12-31	$1,727,990	25,300	+10.0%	Shares	Sole	2021-02-25
2020-12-31	$27,115	397	+83.8%	Put	Sole	2021-02-25
2020-09-30	$12,614	216	+10.2%	Put	Sole	2020-10-19
2020-09-30	$1,343,200	23,000	-56.9%	Shares	Sole	2020-10-19
2020-06-30	$3,469,398	53,400	+30.6%	Shares	Sole	2020-08-06
2020-06-30	$12,734	196	-43.4%	Put	Sole	2020-08-06
2020-03-31	$20,527	346	—	Put	Sole	2020-04-28
2020-03-31	$2,426,597	40,900	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.