Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,525
-$1,605,513 QoQ
Shares Held
4,819
-83.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,242
of 2,059 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2022CallValue
$381,480
CallShares
4,000
PutValue
$314,721
PutShares
3,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,813,982 across 9 Healthcare Plans names. CVS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,209 | $2,580,646 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,000 | $2,320,380 | |
| 3 | PGNY |
Progyny, Inc.
|
74,761 | $2,155,359 | |
| 4 | CNC |
Centene Corp
|
29,393 | $1,886,736 | |
| 5 | CI |
Cigna Group
|
5,851 | $1,613,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,728 | $1,309,993 | |
| 7 | HUM |
Humana Inc
|
3,186 | $1,265,542 | |
| 8 | CVS |
CVS HEALTH Corp
This page
|
4,819 | $498,525 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,525 | 4,819 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,104,038 | 29,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $377,277 | 4,754 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $406,706 | 5,896 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $300,224 | 6,688 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $256,268 | 3,213 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,283,580 | 54,250 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,216,156 | 31,741 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $263,039 | 3,805 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $440,583 | 5,929 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,016,582 | 43,101 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $314,721 | 3,300 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $381,480 | 4,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $361,374 | 3,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $673,545 | 7,269 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $259,448 | 2,800 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $506,050 | 5,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $637,623 | 6,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $562,727 | 5,560 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||