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CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $35,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 228,000 21,959,000 62.38% Put
2 Timber Hill LLC 118,500 11,413,000 32.42% Put
3 Virtu KCG Holdings LLC 15,600 1,502,000 4.27% Put
4 SG Americas Securities, LLC 173,100 243,000 0.69% Put
5 SIMPLEX TRADING, LLC 331 67,000 0.19% Put
6 STIFEL FINANCIAL CORP 200 20,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.