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Equibles

Squarepoint Ops LLC

Position in CVS — CVS HEALTH Corp

CIK 1642575 NEW YORK, NY
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,283,656
-$26,219,490 QoQ
Shares Held
60,741
-86.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 2,071 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$18,196,855
CallShares
175,900
PutValue
$29,421,180
PutShares
284,400

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

Squarepoint Ops LLC holds $383,396,126 across 10 Healthcare Plans names. CVS ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 423,218 $175,902,097
2 CI
Cigna Group
 451,389 $124,438,919
3 ELV
Elevance Health, Inc.
 64,879 $25,090,655
4 MOH
Molina Healthcare, Inc.
 96,983 $22,180,012
5 CNC
Centene Corp
 182,869 $11,738,361
6 OSCR
Oscar Health, Inc.
 321,396 $9,166,213
7 CVS
CVS HEALTH Corp
This page 		60,741 $6,283,656
8 ALHC
Alignment Healthcare, Inc.
 192,682 $4,587,758

All Filings in CVS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,421,180 284,400
2026-06-30 $18,196,855 175,900
2026-06-30 $6,283,656 60,741
2026-03-31 $32,503,146 452,564
2026-03-31 $3,454,542 48,100
2026-03-31 $488,376 6,800
2025-12-31 $5,737,728 72,300
2025-12-31 $8,396,288 105,800
2025-12-31 $2,684,748 33,830
2025-09-30 $5,601,477 74,300
2025-09-30 $136,926,258 1,816,239
2025-09-30 $9,016,644 119,600
2025-06-30 $106,261,620 1,540,470
2025-06-30 $19,493,748 282,600
2025-06-30 $18,659,090 270,500
2025-03-31 $9,424,770 139,111
2025-03-31 $81,117,075 1,197,300
2025-03-31 $91,767,375 1,354,500
2024-12-31 $34,134,356 760,400
2024-12-31 $15,262,600 340,000
2024-12-31 $6,574,858 146,466
2024-09-30 $68,793,172 1,094,039
2024-09-30 $52,775,184 839,300
2024-09-30 $35,068,176 557,700
2024-06-30 $28,177,526 477,100
2024-06-30 $18,025,112 305,200
2024-06-30 $52,900,691 895,711
2024-03-31 $17,593,062 220,575
2024-03-31 $65,594,624 822,400
2024-03-31 $32,095,424 402,400
2023-12-31 $13,510,056 171,100
2023-12-31 $24,531,292 310,680
2023-12-31 $39,787,944 503,900
2023-09-30 $3,791,226 54,300
2023-09-30 $52,039,568 745,339
2023-09-30 $30,001,654 429,700
2023-06-30 $10,238,153 148,100
2023-06-30 $10,839,584 156,800
2023-06-30 $132,033,115 1,909,925
2023-03-31 $155,858,091 2,097,404
2023-03-31 $13,294,059 178,900
2023-03-31 $10,745,226 144,600
2022-12-31 $1,341,936 14,400
2022-12-31 $3,755,557 40,300
2022-12-31 $49,099,481 526,875
2022-09-30 $26,726,965 280,245
2022-06-30 $59,746,890 644,797
2022-03-31 $2,907,662 28,729
2022-03-31 $9,523,861 94,100
2022-03-31 $17,023,522 168,200