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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $210,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,324,200 137,359,000 65.21% Call
2 Timber Hill LLC 406,500 42,166,000 20.02% Call
3 CITADEL ADVISORS LLC 238,700 24,760,000 11.76% Call
4 Allianz Asset Management GmbH 45,100 4,678,000 2.22% Call
5 SIMPLEX TRADING, LLC 2,604 1,419,000 0.67% Call
6 SG Americas Securities, LLC 41,900 173,000 0.08% Call
7 Catalyst Capital Advisors LLC 86 76,000 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.