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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $194,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,795,000 141,643,000 72.87% Put
2 Timber Hill LLC 285,300 22,513,000 11.58% Put
3 Hudson Bay Capital Management LP 222,400 17,550,000 9.03% Put
4 GROUP ONE TRADING LLC 103,800 8,191,000 4.21% Put
5 SG Americas Securities, LLC 384,400 3,027,000 1.56% Put
6 SIMPLEX TRADING, LLC 3,747 1,454,000 0.75% 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.