Call Options Transactions Made in Q4 2022 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 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 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.56MNew |
$138M - $162M
|
1.56M
$69.2M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
849KNew |
$74.9M - $88.1M
|
849K
$37.7M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
460K+ 128.7% |
$40.6M - $47.7M
|
818K
$36.3M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
383K+ 48.15% |
$33.8M - $39.7M
|
1.18M
$52.3M
|
|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
175KNew |
$15.4M - $18.2M
|
175K
$7.76M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
165K+ 6.4% |
$14.5M - $17.1M
|
2.73M
$121M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
164K+ 58.55% |
$14.5M - $17.1M
|
445K
$19.7M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
80K+ 40.88% |
$7.06M - $8.3M
|
276K
$12.2M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
75K+ 58.14% |
$6.62M - $7.78M
|
204K
$9.05M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
70K+ 1044.78% |
$6.18M - $7.26M
|
76.7K
$3.4M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
57.1K+ 27.61% |
$5.04M - $5.93M
|
264K
$11.7M
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
52.5KNew |
$4.63M - $5.45M
|
52.5K
$2.33M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
44.1K+ 13.41% |
$3.89M - $4.58M
|
373K
$16.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
44.1K+ 13.41% |
$3.89M - $4.58M
|
373K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.09M - $3.63M
|
35K
$1.55M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
32.5KNew |
$2.87M - $3.37M
|
32.5K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30K+ 109.49% |
$2.65M - $3.11M
|
57.4K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
25.1K+ 14.24% |
$2.22M - $2.6M
|
201K
$8.93M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
22.8K+ 33.14% |
$2.01M - $2.37M
|
91.6K
$4.06M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
19.6KNew |
$1.73M - $2.03M
|
19.6K
$869K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.2K+ 10.62% |
$1.69M - $1.99M
|
200K
$8.87M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.4KNew |
$1.27M - $1.49M
|
14.4K
$639K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
13.5K+ 6.24% |
$1.19M - $1.4M
|
230K
$10.2M
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
10.4KNew |
$918K - $1.08M
|
10.4K
$461K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$883K - $1.04M
|
10K
$444K
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
CALL |
5.9KNew |
$521K - $612K
|
5.9K
$262K
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
5.9KNew |
$521K - $612K
|
5.9K
$262K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
5K+ 16.39% |
$441K - $519K
|
35.5K
$1.57M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
4.2K+ 24.71% |
$371K - $436K
|
21.2K
$940K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
3.2K+ 0.54% |
$282K - $332K
|
594K
$26.4M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 5.17% |
$150K - $176K
|
34.6K
$1.53M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
1.6K+ 5.44% |
$141K - $166K
|
31K
$1.38M
|
|
Jan 27, 2023
Q4 2022
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
1KNew |
$88.3K - $104K
|
1K
$44.4K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
400+ 0.93% |
$35.3K - $41.5K
|
43.4K
$1.93M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
256+ 118.52% |
$22.6K - $26.6K
|
472
$20.9K
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 5.56% |
$8.83K - $10.4K
|
1.9K
$84.3K
|
|
Jan 11, 2023
Q4 2022
|
Paladin Advisory Group, LLC
|
SELL
|
CALL |
-170- 15.54% |
$15K - $17.6K
|
924
$41K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.5K- 45.19% |
$1.37M - $1.61M
|
18.8K
$834K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-16.3K- 73.76% |
$1.44M - $1.69M
|
5.8K
$257K
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
CALL |
-24.9K- 88.93% |
$2.2M - $2.58M
|
3.1K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-40.8K- 3.07% |
$3.6M - $4.23M
|
1.29M
$57.2M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-51.3K- 96.98% |
$4.53M - $5.32M
|
1.6K
$71K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-85.8K- 16.69% |
$7.57M - $8.9M
|
428K
$19M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-139K- 29.01% |
$12.3M - $14.5M
|
341K
$15.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-296K- 15.03% |
$26.1M - $30.7M
|
1.67M
$74.1M
|