Centiva Capital, LP

Position in CVS — CVS HEALTH Corp

CIK 1692507 New York, NY

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$863,600

-$7,761,191 QoQ

Shares Held

8,348

-93.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,026

of 2,054 holders

Holding Since

Mar 2020

20 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, 2026

CallValue

CallShares

PutValue

$35,679,905

PutShares

344,900

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, 2026

Centiva Capital, LP holds $26,125,929 across 6 Healthcare Plans names. CVS ranks #2 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	57,173	$23,762,813
2	CVS	CVS HEALTH Corp This page	8,348	$863,600
3	ALHC	Alignment Healthcare, Inc.	26,358	$627,583
4	ELV	Elevance Health, Inc.	1,093	$422,695
5	OSCR	Oscar Health, Inc.	10,000	$285,200
6	CLOV	Clover Health Investments, Corp. /De	31,305	$164,038

All Filings in CVS

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,679,905	344,900	+1.1%	Put	Sole	2026-08-13
2026-06-30	$863,600	8,348	-93.0%	Shares	Sole	2026-08-13
2026-03-31	$24,497,802	341,100	+860.8%	Put	Sole	2026-05-14
2026-03-31	$8,624,791	120,089	+914.5%	Shares	Sole	2026-05-14
2025-12-31	$2,817,280	35,500	-29.0%	Put	Sole	2026-02-13
2025-12-31	$939,384	11,837	-16.3%	Shares	Sole	2026-02-13
2025-03-31	$3,509,450	51,800	-52.9%	Call	Sole	2025-05-15
2025-03-31	$958,323	14,145	-81.0%	Shares	Sole	2025-05-15
2024-12-31	$2,244,500	50,000	+201.2%	Put	Sole	2025-02-14
2024-12-31	$3,335,056	74,294	+21248.9%	Shares	Sole	2025-02-14
2024-12-31	$4,937,900	110,000	+411.6%	Call	Sole	2025-02-14
2024-09-30	$1,351,920	21,500	+99.1%	Call	Sole	2024-11-14
2024-09-30	$21,882	348	-94.5%	Shares	Sole	2024-11-14
2024-09-30	$1,043,808	16,600	+53.7%	Put	Sole	2024-11-14
2024-06-30	$637,848	10,800	+1100.0%	Put	Sole	2024-08-14
2024-06-30	$376,093	6,368	+672.8%	Shares	Sole	2024-08-14
2024-06-30	$637,848	10,800	+1100.0%	Call	Sole	2024-08-14
2023-12-31	$71,064	900	-95.5%	Put	Sole	2024-02-14
2023-12-31	$65,063	824	-78.9%	Shares	Sole	2024-02-14
2023-12-31	$71,064	900	-95.5%	Call	Sole	2024-02-14
2023-06-30	$269,330	3,896	-95.1%	Shares	Other	2023-08-14
2023-06-30	$1,382,600	20,000	-50.0%	Call	Sole	2023-08-14
2023-03-31	$2,972,400	40,000	+300.0%	Call	Sole	2023-05-15
2023-03-31	$5,871,976	79,020	+538.1%	Shares	Sole	2023-05-15
2022-12-31	$931,900	10,000	0.0%	Call	Sole	2023-02-14
2022-12-31	$1,154,064	12,384	-1.4%	Shares	Sole	2023-02-14
2022-12-31	$1,863,800	20,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$1,907,400	20,000	-33.3%	Put	Sole	2022-11-14
2022-09-30	$1,198,324	12,565	+216.2%	Shares	Sole	2022-11-14
2022-09-30	$953,700	10,000	-50.0%	Call	Sole	2022-11-14
2022-06-30	$368,230	3,974	-35.0%	Shares	Sole	2022-08-17
2022-03-31	$618,595	6,112	+56.8%	Shares	Sole	2022-05-16
2021-12-31	$2,063,200	20,000	+900.0%	Call	Sole	2022-02-14
2021-12-31	$3,094,800	30,000	+900.0%	Put	Sole	2022-02-14
2021-09-30	$169,720	2,000	-93.3%	Call	Sole	2021-11-17
2021-09-30	$254,580	3,000	-92.5%	Put	Sole	2021-11-17
2021-06-30	$325,165	3,897	-94.9%	Shares	Sole	2021-08-16
2021-06-30	$2,503,200	30,000	+631.7%	Call	Sole	2021-08-16
2021-06-30	$3,337,600	40,000	-47.2%	Put	Sole	2021-08-16
2020-09-30	$4,490,901	76,899	-8.6%	Shares	Sole	2020-11-16
2020-09-30	$4,426,720	75,800	0.0%	Put	Sole	2020-11-16
2020-06-30	$5,466,510	84,139	-13.9%	Shares	Sole	2020-08-14
2020-06-30	$4,924,726	75,800	-11.7%	Put	Sole	2020-08-14
2020-03-31	$5,090,514	85,800	—	Put	Sole	2020-05-15
2020-03-31	$5,799,270	97,746	—	Shares	Sole	2020-05-15
2020-03-31	$243,253	4,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.