Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,313,553
+$2,032,291 QoQ
Shares Held
61,030
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#465
of 2,051 holders
Holding Since
Mar 2020
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,760,840
PutShares
156,000
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, 2026Cinctive Capital Management LP holds $20,546,345 across 4 Healthcare Plans names. CVS ranks #2 (30.7% of the industry book) .
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,313,553 | 61,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,281,262 | 59,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,710,397 | 46,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,760,840 | 156,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,253,450 | 90,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,266,147 | 166,290 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,013,456 | 206,957 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,626,576 | 32,931 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $5,924,765 | 62,124 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,152,594 | 98,416 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,094,800 | 30,000 | Put | Sole | 2022-02-14 | |
| 2020-06-30 | $3,960,506 | 60,959 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,606,656 | 27,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||