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 16.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $972 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 |
Aug 15, 2024 Q2 2024 |
3,696,500
puts
|
$208 Million
0.04% of portfolio
|
Q2 2024
Added 10.19%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,721,800
puts
|
$153 Million
0.03% of portfolio
|
Q2 2024
Reduced 25.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
2,108,600
puts
|
$119 Million
0.13% of portfolio
|
Q2 2024
Added 23.41%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,070,500
puts
|
$60.2 Million
0.19% of portfolio
|
Q2 2024
Added 162.25%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
689,300
puts
|
$38.8 Million
0.1% of portfolio
|
Q2 2024
Added 40.27%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
600,500
puts
|
$33.8 Million
0.08% of portfolio
|
Q2 2024
Added 213.9%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
484,300
puts
|
$27.2 Million
0.05% of portfolio
|
Q2 2024
Added 54.48%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
477,100
puts
|
$26.8 Million
0.05% of portfolio
|
Q2 2024
Added 18.56%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
463,400
puts
|
$26.1 Million
0.03% of portfolio
|
Q2 2024
Added 74.28%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
425,300
puts
|
$23.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 74.75%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
409,855
puts
|
$23.1 Million
0.15% of portfolio
|
Q2 2024
Added 132.9%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
396,700
puts
|
$22.3 Million
0.05% of portfolio
|
Q2 2024
Added 482.53%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
361,600
puts
|
$20.3 Million
0.25% of portfolio
|
Q2 2024
Added 357.72%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
344,100
puts
|
$19.4 Million
0.04% of portfolio
|
Q2 2024
Added 63.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
306,900
puts
|
$17.3 Million
0.0% of portfolio
|
Q2 2024
Added 175.49%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
301,800
puts
|
$17 Million
0.06% of portfolio
|
Q2 2024
Added 25.85%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
253,800
puts
|
$14.3 Million
0.08% of portfolio
|
Q2 2024
Added 139.43%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
232,300
puts
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.13%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
206,900
puts
|
$11.6 Million
0.15% of portfolio
|
Q2 2024
Added 3.04%
|
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
200,000
puts
|
$11.3 Million
0.06% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
191,700
puts
|
$10.8 Million
0.08% of portfolio
|
Q2 2024
Reduced 13.14%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
178,300
puts
|
$10 Million
0.03% of portfolio
|
Q2 2024
Added 328.61%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
129,800
puts
|
$7.3 Million
0.14% of portfolio
|
Q2 2024
Added 8.44%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
111,400
puts
|
$6.27 Million
0.23% of portfolio
|
Q2 2024
Added 522.35%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
107,500
puts
|
$6.05 Million
1.7% of portfolio
|
Q2 2024
Added 115.0%
|