Walleye Trading LLC Cvs Health Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $1.79 Million - $2.03 Million	-32,100 Reduced 4.66%	657,200 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $10.6 Million - $15.7 Million	197,900 Added 40.27%	689,300 $40.7 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $10.7 Million - $12.1 Million	-149,200 Reduced 23.29%	491,400 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $19.4 Million - $23.1 Million	-292,800 Reduced 31.37%	640,600 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $35.4 Million - $41.5 Million	542,500 Added 138.78%	933,400 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $5.07 Million - $5.91 Million	76,000 Added 24.13%	390,900 $27 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $10.5 Million - $13.5 Million	145,400 Added 85.78%	314,900 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $11.8 Million - $13.8 Million	-133,300 Reduced 44.02%	169,500 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $6.01 Million - $6.91 Million	64,900 Added 27.28%	302,800 $28.9 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $7.48 Million - $9 Million	84,400 Added 54.98%	237,900 $22 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $6.14 Million - $6.75 Million	-60,900 Reduced 28.4%	153,500 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.74 Million - $2.17 Million	20,900 Added 10.8%	214,400 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $128,080 - $139,952	-1,600 Reduced 0.82%	193,500 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $1.44 Million - $1.75 Million	-19,500 Reduced 9.09%	195,100 $16.3 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $1.88 Million - $2.11 Million	27,600 Added 14.76%	214,600 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.71 Million - $3.61 Million	-48,400 Reduced 20.56%	187,000 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $4.97 Million - $5.76 Million	87,700 Added 59.38%	235,400 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $5.91 Million - $7.53 Million	-106,600 Reduced 41.92%	147,700 $9.6 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $930,626 - $1.35 Million	17,794 Added 7.52%	254,300 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $4.47 Million - $5.67 Million	74,100 Added 45.63%	236,506 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $438,129 - $520,830	8,100 Added 5.25%	162,406 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $16.2 Million - $17.9 Million	-311,366 Reduced 66.86%	154,306 $8.41 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $349,450 - $466,379	6,674 Added 1.45%	465,672 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $14.7 Million - $18.9 Million	233,298 Added 103.37%	458,998 $30.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2 Million - $2.5 Million	-31,400 Reduced 12.21%	225,700 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $9.34 Million - $11.1 Million	-153,900 Reduced 37.45%	257,100 $16.5 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $16.8 Million - $23.2 Million	277,600 Added 208.1%	411,000 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.26 Million - $5.16 Million	63,800 Added 91.67%	133,400 $9.67 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $693,220 - $766,452	9,200 Added 15.23%	69,600 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,400	60,400 $4.86 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account