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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $82,457,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 404,200 41,717,000 50.59% Put
2 CITADEL ADVISORS LLC 205,300 21,189,000 25.70% Put
3 Timber Hill LLC 182,700 18,856,000 22.87% Put
4 Virtu KCG Holdings LLC 4,800 495,000 0.60% Put
5 SG Americas Securities, LLC 203,400 168,000 0.20% Put
6 SIMPLEX TRADING, LLC 199 32,000 0.04% Put

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.