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Equibles

JANE STREET GROUP, LLC

Position in CVS — CVS HEALTH Corp

CIK 1595888 NEW YORK, NY
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,499,836
+$53,080,802 QoQ
Shares Held
565,489
+649.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 2,067 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$190,306,620
CallShares
1,839,600
PutValue
$231,055,575
PutShares
2,233,500

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

JANE STREET GROUP, LLC holds $1,357,443,239 across 10 Healthcare Plans names. CVS ranks #5 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 1,781,086 $740,272,773
2 CNC
Centene Corp
 3,818,742 $245,125,047
3 OSCR
Oscar Health, Inc.
 6,365,039 $181,530,911
4 CI
Cigna Group
 308,366 $85,010,338
5 CVS
CVS HEALTH Corp
This page 		565,489 $58,499,836
6 PGNY
Progyny, Inc.
 1,063,363 $30,656,754
7 CLOV
Clover Health Investments, Corp. /De
 1,291,443 $6,767,161
8 ELV
Elevance Health, Inc.
 15,375 $5,945,973

All Filings in CVS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,499,836 565,489
2026-06-30 $231,055,575 2,233,500
2026-06-30 $190,306,620 1,839,600
2026-03-31 $5,419,034 75,453
2026-03-31 $74,067,966 1,031,300
2026-03-31 $96,145,434 1,338,700
2025-12-31 $7,323,022 92,276
2025-12-31 $178,980,608 2,255,300
2025-12-31 $120,087,552 1,513,200
2025-09-30 $185,632,797 2,462,300
2025-09-30 $145,713,792 1,932,800
2025-09-30 $6,053,665 80,298
2025-06-30 $173,643,354 2,517,300
2025-06-30 $689,455 9,995
2025-06-30 $133,476,300 1,935,000
2025-03-31 $71,997,925 1,062,700
2025-03-31 $199,672,800 2,947,200
2025-03-31 $50,153,223 740,269
2024-12-31 $168,696,215 3,757,991
2024-12-31 $61,921,266 1,379,400
2024-12-31 $194,638,551 4,335,900
2024-09-30 $158,250,096 2,516,700
2024-09-30 $17,627,904 280,342
2024-09-30 $132,085,728 2,100,600
2024-06-30 $81,625,880 1,382,084
2024-03-31 $66,561,234 834,519
2023-12-31 $82,948,979 1,050,519
2023-09-30 $89,914,823 1,287,809
2023-06-30 $41,292,316 597,314
2023-03-31 $25,217,171 339,351
2022-12-31 $51,034,384 547,638
2022-09-30 $26,280,347 275,562
2022-06-30 $38,456,956 415,033
2022-03-31 $48,924,914 483,400
2022-03-31 $119,771,914 1,183,400
2022-03-31 $38,545,423 380,846
2021-12-31 $241,064,288 2,336,800
2021-12-31 $21,340,296 206,866
2021-12-31 $41,480,636 402,100
2021-09-30 $11,517,877 135,728
2021-09-30 $232,202,418 2,736,300
2021-09-30 $35,649,686 420,100
2021-06-30 $44,789,256 536,784
2021-06-30 $23,530,080 282,000
2021-06-30 $109,832,072 1,316,300
2021-03-31 $38,932,201 517,509
2021-03-31 $92,089,043 1,224,100
2021-03-31 $19,898,335 264,500
2020-12-31 $84,794,450 1,241,500
2020-12-31 $33,098,180 484,600