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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $160,152,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 884,400 84,672,000 52.87% Put
2 CITADEL ADVISORS LLC 381,200 36,496,000 22.79% Put
3 Timber Hill LLC 189,700 18,162,000 11.34% Put
4 SPROTT INC. 180,400 17,271,000 10.78%
5 SG Americas Securities, LLC 364,800 1,398,000 0.87% Put
6 SOCIETE GENERALE 364,800 1,398,000 0.87% Put
7 JPMORGAN CHASE & CO 5,354 513,000 0.32% Put
8 SIMPLEX TRADING, LLC 2,113 242,000 0.15% 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.