FNY Investment Advisers, LLC

Position in CVS — CVS HEALTH Corp

CIK 1742998 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$35,910

-$432,314 QoQ

Shares Held

500

-91.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

6 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, 2025

CallValue

CallShares

PutValue

PutShares

100

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

FNY Investment Advisers, LLC holds $1,054,552 across 2 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	2,400	$997,512
2	OSCR	Oscar Health, Inc.	2,000	$57,040

All Filings in CVS

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,910	500	-91.5%	Shares	Sole	2026-04-15
2025-12-31	$468,224	5,900	+110.2%	Shares	Sole	2026-01-16
2025-09-30	$211,619	2,807	+319.6%	Shares	Defined	2025-12-15
2025-06-30	$46,147	669	-79.6%	Shares	Defined	2025-07-30
2025-06-30	$6	100	—	Put	Defined	2025-07-30
2024-09-30	$206,623	3,286	+234.6%	Shares	Sole	2024-10-18
2022-03-31	$99,388	982	—	Shares	Defined	2022-04-25
No filing history on record for this holder in this stock.