Call Options Transactions Made in Q3 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.42M+ 107.88% |
$114M - $124M
|
2.74M
$178M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.05MNew |
$83.8M - $91.6M
|
1.05M
$68.3M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
362K+ 593.77% |
$29M - $31.7M
|
423K
$27.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
350KNew |
$28M - $30.6M
|
350K
$22.8M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
327KNew |
$26.2M - $28.6M
|
327K
$21.3M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
306K+ 4.67% |
$24.5M - $26.7M
|
6.85M
$447M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
262K+ 40.23% |
$21M - $22.9M
|
913K
$59.5M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
188K+ 1883.0% |
$15.1M - $16.5M
|
198K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
181K+ 120.88% |
$14.5M - $15.8M
|
331K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
121K+ 33.32% |
$9.65M - $10.5M
|
483K
$31.5M
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
100K+ 100.0% |
$8.01M - $8.75M
|
200K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
88.3K+ 157.96% |
$7.07M - $7.72M
|
144K
$9.41M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
78.5K+ 10.61% |
$6.28M - $6.87M
|
819K
$53.4M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
70.3K+ 234.33% |
$5.63M - $6.15M
|
100K
$6.54M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
35.2K+ 359.18% |
$2.82M - $3.08M
|
45K
$2.94M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
30.2KNew |
$2.42M - $2.64M
|
30.2K
$1.97M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
26.1K+ 90.0% |
$2.09M - $2.28M
|
55.1K
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
25K+ 10.76% |
$2M - $2.19M
|
257K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
20K+ 25.0% |
$1.6M - $1.75M
|
100K
$6.52M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
12.8K+ 41.03% |
$1.02M - $1.12M
|
44K
$2.87M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
10.6K+ 145.21% |
$849K - $927K
|
17.9K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
5.5K+ 1.51% |
$440K - $481K
|
369K
$24.1M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
CALL |
5KNew |
$400K - $437K
|
5K
$326K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.7K+ 0.78% |
$216K - $236K
|
349K
$22.8M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
2KNew |
$160K - $175K
|
2K
$130K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
CALL |
1.98K+ 485.29% |
$158K - $173K
|
2.39K
$156K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
1.9K+ 1.75% |
$152K - $166K
|
111K
$7.22M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
1.7KNew |
$136K - $149K
|
1.7K
$111K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
600New |
$48K - $52.5K
|
600
$39.1K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
400+ 40.0% |
$32K - $35K
|
1.4K
$91.3K
|
|
Oct 28, 2021
Q3 2021
|
Canal Insurance CO
|
BUY
|
CALL |
100+ 25.0% |
$8.01K - $8.75K
|
500
$32.6K
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
BUY
|
CALL |
100+ 50.0% |
$8.01K - $8.75K
|
300
$19.6K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
CALL |
7+ 2.64% |
$560 - $612
|
272
$17.7K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-81- 22.82% |
$6.48K - $7.09K
|
274
$17.9K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1K- 1.36% |
$80.1K - $87.5K
|
72.3K
$4.72M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-7.2K- 27.38% |
$576K - $630K
|
19.1K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-11.1K- 81.62% |
$889K - $971K
|
2.5K
$163K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-14.5K- 54.31% |
$1.16M - $1.27M
|
12.2K
$796K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-28K- 93.33% |
$2.24M - $2.45M
|
2K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-30KClosed |
$2.4M - $2.62M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-32.8K- 27.68% |
$2.63M - $2.87M
|
85.7K
$5.59M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-43.3K- 49.94% |
$3.47M - $3.79M
|
43.4K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-76K- 33.63% |
$6.08M - $6.65M
|
150K
$9.78M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-158K- 25.04% |
$12.6M - $13.8M
|
472K
$30.8M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-171K- 24.8% |
$13.7M - $15M
|
519K
$33.8M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-211KClosed |
$16.9M - $18.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-240K- 52.47% |
$19.2M - $21M
|
217K
$14.2M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-285K- 73.95% |
$22.8M - $24.9M
|
100K
$6.54M
|