Institutions Holding Call Options on Cvs Health Corp (CVS)
This table provides information about the call option holders of Cvs Health Corp (CVS). We have compiled data on the institutions that hold call options on the stock, with a total of 24.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.11 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,676,900
calls
|
$341 Million
0.1% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,083,700
calls
|
$270 Million
0.07% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,516,700
calls
|
$112 Million
0.04% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,229,900
calls
|
$54.6 Million
0.21% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
910,400
calls
|
$40.4 Million
0.16% of portfolio
|
Q3 2024
Added 314.19%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
582,700
calls
|
$25.8 Million
0.02% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
563,900
calls
|
$25 Million
0.04% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
557,700
calls
|
$24.7 Million
0.06% of portfolio
|
N/A
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$22.2 Million
1.57% of portfolio
|
Q3 2024
New holding
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
480,500
calls
|
$21.3 Million
0.01% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
400,000
calls
|
$17.7 Million
0.01% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
340,700
calls
|
$15.1 Million
0.02% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
313,800
calls
|
$13.9 Million
0.04% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
283,500
calls
|
$12.6 Million
0.04% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
272,900
calls
|
$12.1 Million
0.04% of portfolio
|
N/A
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
228,100
calls
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
220,000
calls
|
$9.76 Million
0.0% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
213,400
calls
|
$9.47 Million
0.09% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
185,000
calls
|
$8.21 Million
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
179,600
calls
|
$7.97 Million
0.02% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
177,761
calls
|
$7.89 Million
0.0% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
161,783
calls
|
$7.18 Million
0.05% of portfolio
|
N/A
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
128,100
calls
|
$5.68 Million
0.03% of portfolio
|
N/A
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
101,200
calls
|
$4.49 Million
0.15% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,400
calls
|
$4.32 Million
0.13% of portfolio
|
N/A
|