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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $63,050,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 296,600 31,107,000 49.34% Call
2 Timber Hill LLC 227,700 23,881,000 37.88% Call
3 Allianz Asset Management GmbH 49,300 5,171,000 8.20% Call
4 SG Americas Securities, LLC 143,600 1,268,000 2.01% Call
5 Virtu KCG Holdings LLC 9,400 986,000 1.56% Call
6 SIMPLEX TRADING, LLC 895 611,000 0.97% Call
7 Catalyst Capital Advisors LLC 21 26,000 0.04% 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.