Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,825,633
+$1,533,250 QoQ
Shares Held
27,314
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#670
of 2,054 holders
Holding Since
Jun 2021
10 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, 2022CallValue
$305,778
CallShares
3,300
PutValue
$491,098
PutShares
5,300
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, 2026Maven Securities LTD holds $2,825,633 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
27,314 | $2,825,633 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,825,633 | 27,314 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,292,383 | 28,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,264,497 | 36,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,063 | 42,060 | Shares | Defined | 2024-08-29 | |
| 2023-09-30 | $438,329 | 6,278 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $603,978 | 6,333 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $305,778 | 3,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $491,098 | 5,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $328,426 | 3,245 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $341,816 | 4,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $742,532 | 8,899 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||