Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,276,500
-$10,690,806 QoQ
Shares Held
370,000
-45.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#208
of 2,051 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$20,596,895
CallShares
199,100
PutValue
$13,200,220
PutShares
127,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $274,303,632 across 8 Healthcare Plans names. CVS ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,185 | $125,597,151 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
370,000 | $38,276,500 | |
| 3 | OSCR |
Oscar Health, Inc.
|
1,018,792 | $29,055,947 | |
| 4 | CI |
Cigna Group
|
90,353 | $24,908,515 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
99,667 | $22,793,842 | |
| 6 | CNC |
Centene Corp
|
269,575 | $17,304,019 | |
| 7 | HUM |
Humana Inc
|
37,563 | $14,920,774 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
276,123 | $1,446,884 |
All Filings in CVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,596,895 | 199,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $38,276,500 | 370,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,200,220 | 127,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,268,184 | 101,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,967,306 | 681,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,025,324 | 28,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,014,464 | 277,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,332,480 | 168,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,142,080 | 153,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,837,873 | 90,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $17,400,012 | 230,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $17,472,634 | 253,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,622,290 | 110,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,605,675 | 23,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,839,950 | 233,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,539,269 | 502,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,178,958 | 182,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,889,087 | 977,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,625,056 | 296,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,054,928 | 128,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,495,005 | 357,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,416,050 | 142,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,243,106 | 71,844 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,989,428 | 253,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,924,192 | 49,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,454,560 | 106,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,246,304 | 332,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,499,368 | 158,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $260,962 | 3,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,537,091 | 494,659 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $15,388,328 | 220,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,479,982 | 150,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $6,975,217 | 100,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,277,004 | 380,110 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,569,977 | 152,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,021,232 | 27,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,263,270 | 17,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $34,120,774 | 459,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,811,031 | 191,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $924,993 | 9,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,709,510 | 72,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,776 | 5,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,012,806 | 98,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,952 | 2,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,240,288 | 41,104 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $206,320 | 2,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,286,552 | 26,945 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $1,806,497 | 24,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $223,136 | 3,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,890,808 | 100,870 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||