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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $99,889,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 440,300 43,048,000 43.10% Put
2 CITADEL ADVISORS LLC 375,500 36,713,000 36.75% Put
3 Timber Hill LLC 139,600 13,649,000 13.66% Put
4 Virtu KCG Holdings LLC 28,000 2,738,000 2.74% Put
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 27,000 2,640,000 2.64% Put
6 SG Americas Securities, LLC 475,100 924,000 0.93% Put
7 SIMPLEX TRADING, LLC 894 157,000 0.16% Put
8 JPMORGAN CHASE & CO 200 20,000 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.