Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,868,760
+$202,868,760 QoQ
Shares Held
1,961,032
Ownership
0.153%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#75
of 2,054 holders
Holding Since
Dec 2020
18 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 Jun 30, 2026CallValue
$4,934,565
CallShares
47,700
PutValue
$3,506,955
PutShares
33,900
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, 2026Point72 Asset Management, L.P. holds $659,541,454 across 6 Healthcare Plans names. CVS ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
830,855 | $345,328,263 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,961,032 | $202,868,760 | |
| 3 | CNC |
Centene Corp
|
682,469 | $43,807,685 | |
| 4 | HUM |
Humana Inc
|
98,491 | $39,122,595 | |
| 5 | OSCR |
Oscar Health, Inc.
|
799,762 | $22,809,212 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
1,069,645 | $5,604,939 |
All Filings in CVS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,506,955 | 33,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,934,565 | 47,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $202,868,760 | 1,961,032 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,503,488 | 118,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,149,494 | 71,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,108,672 | 480,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $165,753,041 | 2,088,622 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,355,520 | 319,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $32,122,698 | 426,087 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,135,625 | 187,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,094,294 | 320,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,239,825 | 18,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $23,217,925 | 342,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $19,379,461 | 431,710 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,278,606 | 585,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,245,952 | 910,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,077,550 | 398,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,981,388 | 219,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $3,972,048 | 49,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,687,432 | 46,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,985,141 | 557,056 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $197,400 | 2,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $317,471 | 4,547 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $111,712 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $553,040 | 8,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,081 | 493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,212,590 | 16,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $594,480 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $772,824 | 10,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $182,838 | 1,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,147,673 | 76,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,190,683 | 55,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $4,453,779 | 46,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $638,979 | 6,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,327,222 | 46,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $620,822 | 6,700 | Call | Defined | 2022-08-15 | |
| 2020-12-31 | $14,684,500 | 215,000 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||