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

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $136,197,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 502,700 52,145,000 38.29% Put
2 SPROTT INC. 387,900 40,237,000 29.54%
3 CITADEL ADVISORS LLC 288,900 29,967,000 22.00% Put
4 Timber Hill LLC 128,200 13,298,000 9.76% Put
5 SG Americas Securities, LLC 124,700 408,000 0.30% Put
6 SIMPLEX TRADING, LLC 933 142,000 0.10% 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.