Institutions Holding Put Options on Cvs Health Corp (CVS)
This table provides information about the put option holders of Cvs Health Corp (CVS). We have compiled data on the institutions that hold put options on the stock, with a total of 20.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $887 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,756,400
puts
|
$209 Million
0.05% of portfolio
|
Q3 2024
Added 28.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,496,100
puts
|
$110 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,100,600
puts
|
$92.3 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,013,600
puts
|
$88.5 Million
0.12% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
970,000
puts
|
$42.6 Million
0.15% of portfolio
|
Q3 2024
Added 1285.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
839,300
puts
|
$36.9 Million
0.08% of portfolio
|
Q3 2024
Added 75.92%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
728,500
puts
|
$32 Million
0.13% of portfolio
|
Q3 2024
Reduced 31.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
657,200
puts
|
$28.9 Million
0.09% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
512,100
puts
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 1161.33%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
474,400
puts
|
$20.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
450,100
puts
|
$19.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
409,700
puts
|
$18 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
390,746
puts
|
$17.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
378,900
puts
|
$16.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 18.23%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
301,400
puts
|
$13.2 Million
0.04% of portfolio
|
Q3 2024
Added 69.04%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
296,200
puts
|
$13 Million
0.07% of portfolio
|
Q3 2024
Added 16.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
255,000
puts
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.91%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
241,100
puts
|
$10.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
234,800
puts
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
213,000
puts
|
$9.36 Million
0.23% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$8.79 Million
0.06% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
182,400
puts
|
$8.01 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
165,200
puts
|
$7.26 Million
0.02% of portfolio
|
Q3 2024
Reduced 65.89%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
150,500
puts
|
$6.61 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
126,800
puts
|
$5.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 68.04%
|