Put Options Transactions Made in Q2 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q2 2022. The information is specifically focused on institutions that hold put options of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
315K+ 107.21% |
$27.9M - $33.6M
|
609K
$26.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
158K+ 101.34% |
$14M - $16.9M
|
315K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
149K+ 85.14% |
$13.2M - $15.9M
|
324K
$14.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
84.4K+ 54.98% |
$7.48M - $9M
|
238K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
53.9KNew |
$4.78M - $5.75M
|
53.9K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
47.8K+ 2172.73% |
$4.24M - $5.1M
|
50K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
46.7KNew |
$4.14M - $4.98M
|
46.7K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
28.4K+ 88.47% |
$2.52M - $3.03M
|
60.5K
$2.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
25.5K+ 71.03% |
$2.26M - $2.72M
|
61.4K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
22.5K+ 33.78% |
$1.99M - $2.4M
|
89.1K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
17.5K+ 33.33% |
$1.55M - $1.87M
|
70K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
5.7KNew |
$505K - $608K
|
5.7K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
5.3KNew |
$470K - $565K
|
5.3K
$234K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
4.1K+ 53.25% |
$364K - $437K
|
11.8K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
3KNew |
$266K - $320K
|
3K
$133K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-1KClosed |
$88.7K - $107K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2K- 8.77% |
$177K - $213K
|
20.8K
$920K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.4K- 38.1% |
$213K - $256K
|
3.9K
$172K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-9.3K- 11.76% |
$825K - $992K
|
69.8K
$3.09M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-24.9K- 46.98% |
$2.21M - $2.66M
|
28.1K
$1.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-25.1K- 91.61% |
$2.23M - $2.68M
|
2.3K
$102K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-35.9KClosed |
$3.18M - $3.83M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-42.5K- 22.22% |
$3.77M - $4.53M
|
149K
$6.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-69.9K- 27.06% |
$6.2M - $7.45M
|
188K
$8.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-78.7K- 24.85% |
$6.98M - $8.39M
|
238K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-87.7K- 89.76% |
$7.78M - $9.35M
|
10K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-92.8K- 32.97% |
$8.23M - $9.9M
|
189K
$8.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-96.7K- 35.04% |
$8.57M - $10.3M
|
179K
$7.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-100K- 19.08% |
$8.87M - $10.7M
|
424K
$18.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-124K- 92.06% |
$11M - $13.2M
|
10.7K
$473K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-461K- 73.19% |
$40.8M - $49.1M
|
169K
$7.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-516K- 45.87% |
$45.8M - $55M
|
609K
$26.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.11M- 51.98% |
$98.5M - $119M
|
1.03M
$45.4M
|