Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,243,208
+$2,660,152 QoQ
Shares Held
41,017
+86.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#547
of 2,051 holders
Holding Since
Dec 2022
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 Dec 31, 2025CallValue
$4,229,888
CallShares
53,300
PutValue
$706,304
PutShares
8,900
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, 2026Jefferies Financial Group Inc. holds $138,717,167 across 9 Healthcare Plans names. CVS ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
180,619 | $69,850,785 | |
| 2 | UNH |
Unitedhealth Group Inc
|
127,745 | $53,094,654 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
41,017 | $4,243,208 | |
| 4 | OSCR |
Oscar Health, Inc.
|
116,566 | $3,324,462 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
117,396 | $2,795,198 | |
| 6 | PGNY |
Progyny, Inc.
|
61,015 | $1,759,062 | |
| 7 | CI |
Cigna Group
|
5,840 | $1,609,971 | |
| 8 | CNC |
Centene Corp
|
20,862 | $1,339,131 |
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,243,208 | 41,017 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,583,056 | 22,042 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,229,888 | 53,300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $706,304 | 8,900 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $4,339,087 | 54,676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,112,002 | 14,750 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,760,840 | 156,000 | Put | Defined | 2025-11-13 | |
| 2025-03-31 | $3,079,169 | 45,449 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,045,937 | 23,300 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $7,639,290 | 170,178 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $6,208,287 | 138,300 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $20,512,084 | 326,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,574,023 | 94,379 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $11,907,801 | 170,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,206,111 | 17,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $864,225 | 11,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,538,753 | 16,512 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||