Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103
+$103 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,054
of 2,054 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CVS
reported options exposure · as of Jun 30, 2025CallValue
$241,430
CallShares
3,500
PutValue
$172,450
PutShares
2,500
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, 2026Elequin Capital, LP holds $77,097 across 4 Healthcare Plans names. CVS ranks #4 (0.1% of the industry book) .
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103 | 1 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $172,450 | 2,500 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $241,430 | 3,500 | Call | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||