Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$233,332 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$517,250
CallShares
5,000
PutValue
$475,870
PutShares
4,600
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.
All Filings in CVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,250 | 5,000 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $475,870 | 4,600 | Put | Sole | 2026-08-05 | |
| 2025-09-30 | $233,332 | 3,095 | Shares | Sole | 2025-10-20 | |
| 2022-12-31 | $540,502 | 5,800 | Call | Sole | 2023-01-12 | |
| 2022-09-30 | $2,107,677 | 22,100 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $666,731 | 6,991 | Principal | Sole | 2022-10-31 | |
| 2022-09-30 | $2,002,770 | 21,000 | Put | Sole | 2022-10-31 | |
| 2021-06-30 | $804,111 | 9,637 | Principal | Sole | 2021-07-21 | |
| 2021-06-30 | $809,368 | 9,700 | Put | Sole | 2021-07-21 | |
| 2021-03-31 | $526,610 | 7,000 | Call | Sole | 2021-04-23 | |
| 2020-12-31 | $2,322,200 | 34,000 | Call | Sole | 2021-01-27 | |
| 2020-12-31 | $1,721,160 | 25,200 | Put | Sole | 2021-01-27 | |
| 2020-12-31 | $123,623 | 1,810 | Principal | Sole | 2021-01-27 | |
| 2020-06-30 | $41,000 | 12,400 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $248,315 | 3,822 | Principal | Sole | 2020-08-05 | |
| 2020-06-30 | $69,000 | 17,800 | Put | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||