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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $107,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 573,600 60,159,000 55.93% Put
2 CITADEL ADVISORS LLC 263,300 27,615,000 25.67% Put
3 Timber Hill LLC 175,200 18,375,000 17.08% Put
4 Virtu KCG Holdings LLC 11,400 1,196,000 1.11% Put
5 SG Americas Securities, LLC 278,600 198,000 0.18% Put
6 SIMPLEX TRADING, LLC 466 23,000 0.02% 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.