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STG SECURITIES, LLC

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1934396 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in CVS

reported options exposure · as of Jun 30, 2026
CallValue
$341,385
CallShares
3,300
PutValue
$0
PutShares
0

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

STG SECURITIES, LLC holds $360,308 across 2 Healthcare Plans names.

# Ticker Company Shares Value (USD) Open

All Filings in CVS

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $341,385 3,300