Call Options Transactions Made in Q1 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q1 2022. The information is specifically focused on institutions that hold call options of CVS HEALTH Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.56MNew |
$157M - $173M
|
1.56M
$69.2M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
610K+ 78.1% |
$61.5M - $67.7M
|
1.39M
$61.7M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
442K+ 357.07% |
$44.5M - $49M
|
565K
$25.1M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
150K+ 50.88% |
$15.2M - $16.7M
|
446K
$19.8M
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
69K+ 125.91% |
$6.95M - $7.65M
|
124K
$5.49M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
65K+ 43.33% |
$6.55M - $7.2M
|
215K
$9.54M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
59.3K+ 23.01% |
$5.98M - $6.57M
|
317K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
48.1K+ 262.84% |
$4.85M - $5.33M
|
66.4K
$2.95M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
CALL |
45.9KNew |
$4.63M - $5.09M
|
45.9K
$2.04M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
41.6K+ 95.85% |
$4.19M - $4.61M
|
85K
$3.77M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
36.4K+ 63.08% |
$3.67M - $4.03M
|
94.1K
$4.17M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
31.2K+ 73.41% |
$3.14M - $3.46M
|
73.7K
$3.27M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
31.2K+ 73.41% |
$3.14M - $3.46M
|
73.7K
$3.27M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
25KNew |
$2.52M - $2.77M
|
25K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
20.4K+ 128.3% |
$2.06M - $2.26M
|
36.3K
$1.61M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
10KNew |
$1.01M - $1.11M
|
10K
$444K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
7.6KNew |
$766K - $842K
|
7.6K
$337K
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
6.4KNew |
$645K - $709K
|
6.4K
$284K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
5.4K+ 10.8% |
$544K - $598K
|
55.4K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$504K - $554K
|
5K
$222K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
3.6K+ 180.0% |
$363K - $399K
|
5.6K
$248K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
2.9K+ 9.93% |
$292K - $321K
|
32.1K
$1.42M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
CALL |
40+ 14.49% |
$4.03K - $4.43K
|
316
$14K
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-764- 36.68% |
$77K - $84.7K
|
1.32K
$58.5K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-900- 90.0% |
$90.7K - $99.7K
|
100
$4.44K
|
|
Apr 14, 2022
Q1 2022
|
Wells Trecaso Financial Group, LLC
|
SELL
|
CALL |
-1.2K- 70.59% |
$121K - $133K
|
500
$22.2K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.5KClosed |
$252K - $277K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.6K- 8.67% |
$262K - $288K
|
27.4K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-15.8K- 12.29% |
$1.59M - $1.75M
|
113K
$5M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.1K- 29.43% |
$1.82M - $2.01M
|
43.4K
$1.93M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-63.7K- 14.35% |
$6.42M - $7.06M
|
380K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-71K- 13.69% |
$7.15M - $7.87M
|
448K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-96.9K- 82.19% |
$9.76M - $10.7M
|
21K
$932K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-127K- 13.85% |
$12.8M - $14.1M
|
789K
$35M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-128K- 58.33% |
$12.9M - $14.2M
|
91.5K
$4.06M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-141K- 15.61% |
$14.2M - $15.6M
|
762K
$33.8M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-263K- 68.16% |
$26.5M - $29.1M
|
123K
$5.44M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-486K- 40.21% |
$49M - $53.9M
|
723K
$32.1M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-596K- 80.49% |
$60.1M - $66.1M
|
145K
$6.41M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-645K- 77.19% |
$65M - $71.5M
|
191K
$8.45M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.15M- 49.36% |
$116M - $128M
|
1.18M
$52.5M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.9M- 45.09% |
$293M - $322M
|
3.54M
$157M
|