Qube Research & Technologies Ltd

Position in CVS — CVS HEALTH Corp

CIK 1729829 LONDON, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$118,745,082

-$35,694,204 QoQ

Shares Held

1,147,850

-46.6% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#105

of 2,054 holders

Holding Since

Sep 2020

23 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

$14,989,905

CallShares

144,900

PutValue

$17,938,230

PutShares

173,400

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

Qube Research & Technologies Ltd holds $1,210,283,517 across 7 Healthcare Plans names. CVS ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,405,937	$584,349,595
2	ELV	Elevance Health, Inc.	640,181	$247,577,198
3	CNC	Centene Corp	2,047,184	$131,408,740
4	CVS	CVS HEALTH Corp This page	1,147,850	$118,745,082
5	CI	Cigna Group	347,852	$95,895,839
6	OSCR	Oscar Health, Inc.	1,083,939	$30,913,940
7	PGNY	Progyny, Inc.	48,322	$1,393,123

All Filings in CVS

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,938,230	173,400	+13.3%	Put	Sole	2026-08-14
2026-06-30	$14,989,905	144,900	-19.7%	Call	Sole	2026-08-14
2026-06-30	$118,745,082	1,147,850	-46.6%	Shares	Sole	2026-08-14
2026-03-31	$10,995,642	153,100	-66.4%	Put	Sole	2026-05-15
2026-03-31	$154,439,286	2,150,366	+31.6%	Shares	Sole	2026-05-15
2026-03-31	$12,963,510	180,500	-29.0%	Call	Sole	2026-05-15
2025-12-31	$20,189,184	254,400	+48.9%	Call	Sole	2026-02-17
2025-12-31	$36,204,032	456,200	+29.5%	Put	Sole	2026-02-17
2025-12-31	$129,685,826	1,634,146	+1149.6%	Shares	Sole	2026-02-17
2025-09-30	$26,567,436	352,400	+33.9%	Put	Sole	2025-11-14
2025-09-30	$12,876,612	170,800	-47.4%	Call	Sole	2025-11-14
2025-06-30	$18,148,638	263,100	-35.8%	Put	Sole	2025-08-14
2025-06-30	$9,020,997	130,777	+8515.1%	Shares	Sole	2025-08-14
2025-06-30	$22,384,010	324,500	-21.1%	Call	Sole	2025-08-14
2025-03-31	$27,865,575	411,300	+173.8%	Call	Sole	2025-05-15
2025-03-31	$27,777,500	410,000	+247.8%	Put	Sole	2025-05-15
2024-12-31	$5,292,531	117,900	+164.9%	Put	Sole	2025-02-14
2024-12-31	$68,143	1,518	-95.8%	Shares	Sole	2025-02-14
2024-12-31	$6,742,478	150,200	+430.7%	Call	Sole	2025-02-14
2024-09-30	$1,779,504	28,300	-7.8%	Call	Sole	2024-11-14
2024-09-30	$2,798,160	44,500	-41.4%	Put	Sole	2024-11-14
2024-06-30	$2,148,130	36,372	+2044.6%	Shares	Sole	2024-08-14
2024-06-30	$4,488,560	76,000	+319.9%	Put	Sole	2024-08-14
2024-06-30	$1,813,142	30,700	+567.4%	Call	Sole	2024-08-14
2024-03-31	$135,272	1,696	-72.1%	Shares	Sole	2024-05-14
2024-03-31	$1,443,656	18,100	-30.1%	Put	Sole	2024-05-14
2024-03-31	$366,896	4,600	—	Call	Sole	2024-05-14
2023-12-31	$2,045,064	25,900	—	Put	Sole	2024-02-13
2023-12-31	$480,550	6,086	-58.9%	Shares	Sole	2024-02-13
2023-09-30	$1,034,173	14,812	-99.2%	Shares	Sole	2023-11-13
2023-06-30	$130,102,452	1,881,997	+12.3%	Shares	Sole	2023-08-14
2023-03-31	$124,530,258	1,675,821	+78.8%	Shares	Sole	2023-05-15
2022-12-31	$87,332,076	937,140	+485.0%	Shares	Sole	2023-02-14
2022-09-30	$15,277,034	160,187	-62.1%	Shares	Sole	2022-11-14
2022-06-30	$39,138,008	422,383	-23.5%	Shares	Sole	2022-08-15
2022-03-31	$55,848,285	551,806	+406.9%	Shares	Sole	2022-05-09
2021-12-31	$11,229,275	108,853	-12.1%	Shares	Sole	2022-02-10
2021-06-30	$10,328,620	123,785	+41.7%	Shares	Sole	2021-08-13
2021-03-31	$6,573,597	87,380	-58.0%	Shares	Sole	2021-05-14
2020-12-31	$14,210,156	208,055	+123.2%	Shares	Sole	2021-02-16
2020-09-30	$5,444,398	93,226	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.