Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,223
+$558,817 QoQ
Shares Held
9,543
+60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#968
of 2,051 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$2,824,185
CallShares
27,300
PutValue
$2,824,185
PutShares
27,300
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, 2026Schonfeld Strategic Advisors LLC holds $42,511,039 across 10 Healthcare Plans names. CVS ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
62,948 | $26,163,077 | |
| 2 | CNC |
Centene Corp
|
86,314 | $5,540,495 | |
| 3 | HUM |
Humana Inc
|
8,716 | $3,462,169 | |
| 4 | ELV |
Elevance Health, Inc.
|
7,764 | $3,002,571 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
64,868 | $1,544,507 | |
| 6 | OSCR |
Oscar Health, Inc.
|
48,726 | $1,389,665 | |
| 7 | CVS |
CVS HEALTH Corp
This page
|
9,543 | $987,223 | |
| 8 | CI |
Cigna Group
|
1,124 | $309,864 |
All Filings in CVS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,223 | 9,543 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,824,185 | 27,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,824,185 | 27,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $428,406 | 5,965 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,960,686 | 27,300 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $582,915 | 7,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,033,692 | 145,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,758,845 | 144,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $613,780 | 13,673 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,842,601 | 108,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,782,607 | 30,183 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $12,057,823 | 152,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,276,310 | 175,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,634,682 | 124,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,837,626 | 199,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,058,889 | 225,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,460,521 | 141,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,625,043 | 265,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,638,081 | 105,109 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,707,422 | 113,488 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,219,086 | 132,207 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,086,000 | 25,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $32,393,060 | 430,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $683,000 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,676,480 | 97,200 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $11,302,506 | 173,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,920,763 | 66,084 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||