Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,201,679
+$84,136,251 QoQ
Shares Held
813,936
+89245.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#133
of 2,051 holders
Holding Since
Sep 2021
17 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, 2026CallValue
$6,744,940
CallShares
65,200
PutValue
$5,193,190
PutShares
50,200
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, 2026Walleye Capital LLC holds $127,211,634 across 10 Healthcare Plans names. CVS ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
813,936 | $84,201,679 | |
| 2 | OSCR |
Oscar Health, Inc.
|
814,974 | $23,243,058 | |
| 3 | CNC |
Centene Corp
|
157,287 | $10,096,252 | |
| 4 | CI |
Cigna Group
|
12,693 | $3,499,206 | |
| 5 | HUM |
Humana Inc
|
6,209 | $2,466,338 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
9,372 | $2,143,376 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
30,753 | $732,228 | |
| 8 | ELV |
Elevance Health, Inc.
|
1,380 | $533,687 |
All Filings in CVS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,201,679 | 813,936 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,744,940 | 65,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,193,190 | 50,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $10,061,982 | 140,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,158,378 | 57,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $65,428 | 911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,411,520 | 232,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,998,548 | 176,393 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,300,672 | 180,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,690,302 | 141,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,123,185 | 187,335 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,214,823 | 95,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,960,712 | 144,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,548,412 | 109,429 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,119,786 | 175,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $183,873 | 2,714 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,963,275 | 206,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,014,775 | 192,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,666,929 | 81,687 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $10,638,930 | 237,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,759,086 | 217,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $19,731,744 | 313,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,387,776 | 165,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,590 | 566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,602,758 | 484,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,445,544 | 244,591 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,748,424 | 80,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,345,896 | 92,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,428,154 | 168,357 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,004,760 | 313,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,806,920 | 22,884 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,725,080 | 110,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,049,776 | 190,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,697,998 | 138,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,218,702 | 46,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,122,775 | 117,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,352,805 | 48,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,746,285 | 23,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,646,932 | 22,163 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,092,357 | 14,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,043,728 | 11,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,397,850 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,746,656 | 28,800 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,430,550 | 15,000 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $206,718 | 2,436 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||