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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $127,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 880,900 69,151,000 54.42% Put
2 Hudson Bay Capital Management LP 419,600 32,939,000 25.92% Put
3 Timber Hill LLC 143,100 11,233,000 8.84% Put
4 GROUP ONE TRADING LLC 103,300 8,109,000 6.38% Put
5 SIMPLEX TRADING, LLC 6,539 2,690,000 2.12% Put
6 JPMORGAN CHASE & CO 27,000 2,120,000 1.67% Put
7 SG Americas Securities, LLC 176,500 826,000 0.65% 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.