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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $67,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 308,500 31,840,000 47.27% Call
2 Timber Hill LLC 212,400 21,922,000 32.54% Call
3 Allianz Asset Management GmbH 55,900 5,769,000 8.56% Call
4 Marathon Trading Investment Management LLC 50,000 5,143,000 7.63% Call
5 SG Americas Securities, LLC 102,100 1,162,000 1.73% Call
6 Virtu KCG Holdings LLC 7,700 795,000 1.18% Call
7 SIMPLEX TRADING, LLC 1,099 730,000 1.08% Call

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.