Twin Tree Management, LP

Position in CVS — CVS HEALTH Corp

CIK 1535588 DALLAS, TX

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$16,345,100

CallShares

158,000

PutValue

$11,048,460

PutShares

106,800

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.

All Filings in CVS

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,345,100	158,000	-10.2%	Call	Sole	2026-08-12
2026-06-30	$11,048,460	106,800	+703.0%	Put	Sole	2026-08-12
2026-03-31	$12,633,138	175,900	-58.0%	Call	Sole	2026-05-14
2026-03-31	$955,206	13,300	-97.1%	Put	Sole	2026-05-14
2025-12-31	$33,251,840	419,000	-7.9%	Call	Sole	2026-02-11
2025-12-31	$36,870,656	464,600	-37.0%	Put	Sole	2026-02-11
2025-09-30	$55,562,430	737,000	-19.2%	Put	Sole	2025-11-13
2025-09-30	$20,597,151	273,208	+337.9%	Shares	Sole	2025-11-13
2025-09-30	$34,302,450	455,000	-72.6%	Call	Sole	2025-11-13
2025-06-30	$114,458,514	1,659,300	-12.9%	Call	Sole	2025-07-28
2025-06-30	$62,944,250	912,500	+51.9%	Put	Sole	2025-07-28
2025-03-31	$129,138,275	1,906,100	+319.5%	Call	Sole	2025-05-15
2025-03-31	$40,697,425	600,700	+231.9%	Put	Sole	2025-05-15
2025-03-31	$4,226,990	62,391	-85.1%	Shares	Sole	2025-05-15
2024-12-31	$20,398,016	454,400	+60.3%	Call	Sole	2025-02-10
2024-12-31	$8,125,090	181,000	+20.3%	Put	Sole	2025-02-10
2024-09-30	$17,826,480	283,500	-64.0%	Call	Sole	2024-11-13
2024-09-30	$26,301,509	418,281	+2383.0%	Shares	Sole	2024-11-13
2024-09-30	$9,463,440	150,500	-81.2%	Put	Sole	2024-11-13
2024-06-30	$46,539,280	788,000	-56.4%	Call	Sole	2024-08-13
2024-03-31	$144,062,512	1,806,200	+219.5%	Call	Sole	2024-05-09
2024-03-31	$63,919,664	801,400	+2132.3%	Put	Sole	2024-05-09
2023-12-31	$1,330,160	16,846	-91.0%	Shares	Sole	2024-02-14
2022-12-31	$17,495,490	187,740	+5443.0%	Shares	Sole	2023-02-13
2022-03-31	$57,224,134	565,400	+357.1%	Call	Sole	2022-05-11
2022-03-31	$3,633,439	35,900	-90.3%	Put	Sole	2022-05-11
2021-12-31	$38,086,672	369,200	-30.4%	Put	Sole	2022-02-10
2021-12-31	$12,760,892	123,700	-76.2%	Call	Sole	2022-02-10
2021-09-30	$44,025,368	518,800	-24.8%	Call	Sole	2021-11-12
2021-09-30	$45,009,744	530,400	-45.4%	Put	Sole	2021-11-12
2021-09-30	$287,420	3,387	-91.8%	Shares	Sole	2021-11-12
2021-06-30	$57,565,256	689,900	+124.4%	Call	Sole	2021-08-12
2021-06-30	$81,120,368	972,200	-40.0%	Put	Sole	2021-08-12
2021-03-31	$23,133,225	307,500	+23.7%	Call	Sole	2021-05-17
2021-03-31	$121,940,307	1,620,900	+9323.8%	Put	Sole	2021-05-17
2021-03-31	$3,092,780	41,111	-41.8%	Shares	Sole	2021-05-17
2020-12-31	$16,979,380	248,600	+147.6%	Call	Sole	2021-02-12
2020-12-31	$1,174,760	17,200	-93.4%	Put	Sole	2021-02-12
2020-12-31	$4,824,029	70,630	+83.1%	Shares	Sole	2021-02-12
2020-09-30	$2,252,955	38,578	-81.4%	Shares	Sole	2020-11-13
2020-06-30	$16,918,188	260,400	-39.7%	Put	Sole	2020-08-12
2020-06-30	$6,522,988	100,400	-76.5%	Call	Sole	2020-08-12
2020-03-31	$25,363,575	427,500	—	Call	Sole	2020-05-13
2020-03-31	$25,630,560	432,000	—	Put	Sole	2020-05-13
2020-03-31	$12,292,820	207,194	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.