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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
82,200
calls
|
$3.65 Million
0.09% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
57,500
calls
|
$2.55 Million
0.96% of portfolio
|
N/A
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
55,000
calls
|
$2.44 Million
2.05% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,100
calls
|
$2.18 Million
0.01% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,000
calls
|
$2.13 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
41,900
calls
|
$1.86 Million
0.02% of portfolio
|
Q3 2024
Added 181.21%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
40,900
calls
|
$1.81 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
40,300
calls
|
$1.79 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
35,400
calls
|
$1.57 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
28,300
calls
|
$1.26 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
21,500
calls
|
$953,740
0.03% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,600
calls
|
$558,936
0.0% of portfolio
|
Q2 2024
Reduced 72.37%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,100
calls
|
$448,036
0.0% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
7,400
calls
|
$328,264
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,500
calls
|
$155,260
0.01% of portfolio
|
N/A
|
|
|
Deep Currents Investment Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000
calls
|
$44,360
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
900
calls
|
$39,924
0.02% of portfolio
|
Q2 2024
Added 28.57%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
500
calls
|
$22,180
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
200
calls
|
$8,872
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
100
calls
|
$4,436
0.0% of portfolio
|
N/A
|