Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,793,094
+$1,923,721 QoQ
Shares Held
55,999
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#483
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$237,935
PutShares
2,300
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, 2026Lido Advisors, LLC holds $104,460,634 across 8 Healthcare Plans names. CVS ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
195,496 | $81,254,001 | |
| 2 | CI |
Cigna Group
|
26,740 | $7,371,681 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
55,999 | $5,793,094 | |
| 4 | ELV |
Elevance Health, Inc.
|
10,877 | $4,206,461 | |
| 5 | CNC |
Centene Corp
|
45,022 | $2,889,961 | |
| 6 | HUM |
Humana Inc
|
5,433 | $2,158,096 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,202 | $732,297 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,930 | $55,043 |
All Filings in CVS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,793,094 | 55,999 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $237,935 | 2,300 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $100,548 | 1,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,869,373 | 53,876 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,081,722 | 51,433 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,768,895 | 49,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,975,313 | 43,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,164,747 | 31,952 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $135,500 | 2,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,738,947 | 38,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $89,780 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $314,400 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,492,963 | 71,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,383,135 | 74,215 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $295,300 | 5,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $5,724,453 | 71,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $239,280 | 3,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,754,417 | 60,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,082,584 | 58,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,072,516 | 58,911 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,261,826 | 57,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,570 | 3,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,705,881 | 82,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,496,463 | 78,604 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $286,110 | 3,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $277,980 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,714,911 | 50,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,439,632 | 53,746 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,948,275 | 47,967 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,005,731 | 47,204 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $2,495,106 | 29,903 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,989,005 | 26,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,614,133 | 23,633 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,393,482 | 23,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,529,653 | 23,544 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,862,487 | 31,392 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||