Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,212
-$1,211,398 QoQ
Shares Held
3,308
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,426
of 2,051 holders
Holding Since
Mar 2023
9 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
$910,360
CallShares
8,800
PutValue
$1,034,500
PutShares
10,000
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, 2026READYSTATE ASSET MANAGEMENT LP holds $342,212 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,308 | $342,212 |
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,500 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $910,360 | 8,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $342,212 | 3,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,553,610 | 21,632 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $718,200 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $502,740 | 7,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,406,814 | 17,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,429,846 | 18,966 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $6,046,997 | 134,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,127,501 | 17,931 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,129,520 | 127,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $7,258,160 | 91,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,510,928 | 31,800 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $2,510,928 | 31,800 | Call | Sole | 2024-03-01 | |
| 2023-03-31 | $260,085 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $228,949 | 3,081 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $260,085 | 3,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||