Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$103,420 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$23,752,120
CallShares
229,600
PutValue
$31,821,220
PutShares
307,600
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.
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,752,120 | 229,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $31,821,220 | 307,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $380,646 | 5,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $545,832 | 7,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $103,420 | 1,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,316,160 | 256,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,363,904 | 231,400 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||