Call Options Transactions Made in Q4 2021 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
659K+ 255.95% |
$54.8M - $68.3M
|
916K
$40.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
583K+ 294.15% |
$48.5M - $60.5M
|
782K
$34.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
524K+ 241.34% |
$43.5M - $54.3M
|
741K
$32.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
485K+ 138.66% |
$40.4M - $50.3M
|
835K
$37.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
297K+ 32.57% |
$24.7M - $30.8M
|
1.21M
$53.7M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
239K+ 87126.28% |
$19.9M - $24.8M
|
239K
$10.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
134K+ 156.24% |
$11.1M - $13.9M
|
220K
$9.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
100KNew |
$8.32M - $10.4M
|
100K
$4.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
73.9K+ 167.95% |
$6.14M - $7.66M
|
118K
$5.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
CALL |
54.8KNew |
$4.56M - $5.68M
|
54.8K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
46.1K+ 9.76% |
$3.83M - $4.78M
|
519K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
18K+ 900.0% |
$1.5M - $1.87M
|
20K
$887K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
17.9K+ 16.17% |
$1.49M - $1.86M
|
129K
$5.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
16.4K+ 4.44% |
$1.36M - $1.7M
|
385K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
15.9KNew |
$1.32M - $1.65M
|
15.9K
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
12.7K+ 28.22% |
$1.06M - $1.32M
|
57.7K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.4K+ 11.62% |
$532K - $664K
|
61.5K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2KNew |
$166K - $207K
|
2K
$88.7K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.09KNew |
$91K - $113K
|
1.09K
$48.5K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
700+ 233.33% |
$58.2K - $72.6K
|
1K
$44.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
400+ 28.57% |
$33.3K - $41.5K
|
1.8K
$79.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100+ 0.96% |
$8.32K - $10.4K
|
10.5K
$466K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
CALL |
4+ 1.47% |
$333 - $415
|
276
$12.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
CALL |
-305- 12.77% |
$25.4K - $31.6K
|
2.08K
$92.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-800- 4.19% |
$66.5K - $83K
|
18.3K
$812K
|
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-17.9KClosed |
$1.49M - $1.86M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
CALL |
-20K- 33.33% |
$1.66M - $2.07M
|
40K
$1.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-35.5K- 10.72% |
$2.95M - $3.68M
|
296K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-38.6K- 8.0% |
$3.21M - $4M
|
444K
$19.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-43.1K- 59.61% |
$3.58M - $4.47M
|
29.2K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-52.2K- 36.2% |
$4.34M - $5.41M
|
92K
$4.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.8K- 57.63% |
$4.81M - $5.99M
|
42.5K
$1.89M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-57.8K- 57.63% |
$4.81M - $5.99M
|
42.5K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-70K- 70.0% |
$5.82M - $7.26M
|
30K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-91.3K- 26.16% |
$7.59M - $9.47M
|
258K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$8.32M - $10.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-145K- 13.8% |
$12M - $15M
|
903K
$40.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-168K- 20.53% |
$14M - $17.4M
|
651K
$28.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-327KClosed |
$27.2M - $33.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-395K- 76.16% |
$32.9M - $41M
|
124K
$5.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-400K- 14.6% |
$33.2M - $41.4M
|
2.34M
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-413K- 6.02% |
$34.3M - $42.8M
|
6.44M
$286M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-423KClosed |
$35.2M - $43.9M
|
0
$0
|