Position in CVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,016,440
+$3,016,440 QoQ
Shares Held
42,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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 Mar 31, 2026CallValue
$54,339,012
CallShares
756,600
PutValue
$20,461,518
PutShares
284,900
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 Mar 31, 2026Caption Management, LLC holds $21,912,207 across 5 Healthcare Plans names. CVS ranks #3 (13.8% of the industry book) .
All Filings in CVS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,461,518 | 284,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,016,440 | 42,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $54,339,012 | 756,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,936,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,078,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,543,330 | 47,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,518,400 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $16,982,876 | 246,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,186,876 | 46,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,775,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,149,925 | 710,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,321,860 | 74,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,467,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,489,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $8,859,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2023-06-30 | $5,184,750 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,184,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,764,332 | 37,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,032,260 | 54,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,523,300 | 70,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,768,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,152,750 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,144,440 | 12,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,633,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,949,500 | 75,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,981,285 | 108,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $222,662 | 2,200 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $5,158,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $10,316,000 | 100,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,243,000 | 50,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||