Position in CVS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,419,034
-$1,903,988 QoQ
Shares Held
75,453
-18.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$74,067,966
CallShares
1,031,300
PutValue
$96,145,434
PutShares
1,338,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $892,527,036 across 9 Healthcare Plans names. CVS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,649,180 | $446,251,615 | |
| 2 | CNC |
Centene Corp
|
6,923,033 | $226,660,099 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
832,509 | $110,973,448 | |
| 4 | ELV |
Elevance Health, Inc.
|
151,157 | $44,251,210 | |
| 5 | OSCR |
Oscar Health, Inc.
|
2,904,105 | $33,310,083 | |
| 6 | CI |
Cigna Group
|
79,851 | $21,300,254 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
75,453 | $5,419,034 | |
| 8 | PGNY |
Progyny, Inc.
|
148,906 | $2,528,423 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,419,034 | 75,453 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $74,067,966 | 1,031,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $96,145,434 | 1,338,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,323,022 | 92,276 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $178,980,608 | 2,255,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $120,087,552 | 1,513,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $185,632,797 | 2,462,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $145,713,792 | 1,932,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,053,665 | 80,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,643,354 | 2,517,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $689,455 | 9,995 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,476,300 | 1,935,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $199,672,800 | 2,947,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $50,153,223 | 740,269 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $71,997,925 | 1,062,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $168,696,215 | 3,757,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,921,266 | 1,379,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,638,551 | 4,335,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $158,250,096 | 2,516,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $17,627,904 | 280,342 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $132,085,728 | 2,100,600 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $81,625,880 | 1,382,084 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $66,561,234 | 834,519 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $82,948,979 | 1,050,519 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $89,914,823 | 1,287,809 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,292,316 | 597,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,217,171 | 339,351 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $51,034,384 | 547,638 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,280,347 | 275,562 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,456,956 | 415,033 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $48,924,914 | 483,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $119,771,914 | 1,183,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $38,545,423 | 380,846 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $241,064,288 | 2,336,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $21,340,296 | 206,866 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $41,480,636 | 402,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $11,517,877 | 135,728 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $232,202,418 | 2,736,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $35,649,686 | 420,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $44,789,256 | 536,784 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $23,530,080 | 282,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $109,832,072 | 1,316,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $38,932,201 | 517,509 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $92,089,043 | 1,224,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $19,898,335 | 264,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $84,794,450 | 1,241,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $33,098,180 | 484,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,727,753 | 200,992 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $32,768,240 | 561,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $92,914,400 | 1,591,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||