Dark
Light
System
Security
CVS HEALTH CORP
CVS HEALTH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 7 Institutional holders with a total value of $173,734,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,417,200 111,832,000 64.37% Call
2 Timber Hill LLC 466,800 36,835,000 21.20% Call
3 Allianz Asset Management GmbH 308,300 24,328,000 14.00% Call
4 SIMPLEX TRADING, LLC 3,331 378,000 0.22% Call
5 GROUP ONE TRADING LLC 4,100 324,000 0.19% Call
6 BLAIR WILLIAM & CO/IL 300 23,000 0.01% Call
7 SG Americas Securities, LLC 133,600 14,000 0.01% 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.