Put 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 put options of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
110K+ 167.99% |
$11.1M - $12.2M
|
175K
$7.76M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
81.3K+ 20.22% |
$8.19M - $9.01M
|
483K
$21.4M
|
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
80K+ 145.99% |
$8.06M - $8.87M
|
135K
$5.98M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
59.7K+ 157.11% |
$6.02M - $6.62M
|
97.7K
$4.33M
|
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
53KNew |
$5.34M - $5.87M
|
53K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
52.5KNew |
$5.29M - $5.82M
|
52.5K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
40K+ 400.0% |
$4.03M - $4.43M
|
50K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
31.1K+ 647.92% |
$3.13M - $3.45M
|
35.9K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
24.7K+ 333.78% |
$2.49M - $2.74M
|
32.1K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
23K+ 15.84% |
$2.32M - $2.55M
|
168K
$7.46M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
10.2K+ 122.89% |
$1.03M - $1.13M
|
18.5K
$821K
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
8.8KNew |
$887K - $975K
|
8.8K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
6.3KNew |
$635K - $698K
|
6.3K
$279K
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
PUT |
1KNew |
$101K - $111K
|
1K
$44.4K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
$1.01M - $1.11M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14K- 38.04% |
$1.41M - $1.55M
|
22.8K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-15.9K- 1.39% |
$1.6M - $1.76M
|
1.13M
$49.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-27.5K- 25.8% |
$2.77M - $3.05M
|
79.1K
$3.51M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-30KClosed |
$3.02M - $3.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-44.3K- 61.79% |
$4.46M - $4.91M
|
27.4K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-47.8K- 95.6% |
$4.82M - $5.3M
|
2.2K
$97.6K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-60.9K- 28.4% |
$6.14M - $6.75M
|
154K
$6.81M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-69.1K- 89.97% |
$6.96M - $7.66M
|
7.7K
$342K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-115K- 17.97% |
$11.6M - $12.7M
|
524K
$23.2M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-138K- 33.4% |
$13.9M - $15.3M
|
276K
$12.2M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-140K- 61.86% |
$14.1M - $15.5M
|
86.3K
$3.83M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-146K- 43.34% |
$14.7M - $16.2M
|
191K
$8.49M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-157K- 50.14% |
$15.8M - $17.4M
|
156K
$6.93M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-158K- 33.23% |
$15.9M - $17.5M
|
317K
$14M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-333K- 90.28% |
$33.6M - $36.9M
|
35.9K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-379K- 85.06% |
$38.2M - $42M
|
66.6K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-523K- 66.94% |
$52.7M - $58M
|
258K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-531K- 65.34% |
$53.5M - $58.8M
|
282K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-777K- 26.66% |
$78.3M - $86.2M
|
2.14M
$94.9M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-946K- 60.04% |
$95.3M - $105M
|
629K
$27.9M
|