Institutions Holding Call Options on Cvs Health Corp (CVS)
This table provides information about the call option holders of Cvs Health Corp (CVS). We have compiled data on the institutions that hold call options on the stock, with a total of 31.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.01 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
300,000
calls
|
$19 Million
0.14% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
239,800
calls
|
$15.2 Million
0.05% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
217,400
calls
|
$13.8 Million
0.03% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
182,200
calls
|
$11.6 Million
0.03% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
165,800
calls
|
$10.5 Million
0.02% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
161,783
calls
|
$10.3 Million
0.05% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
150,200
calls
|
$9.53 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
138,300
calls
|
$8.78 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
134,000
calls
|
$8.51 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
124,500
calls
|
$7.9 Million
0.11% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
120,000
calls
|
$7.62 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
110,000
calls
|
$6.98 Million
0.11% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
100,000
calls
|
$6.35 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,400
calls
|
$6.18 Million
0.13% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
95,000
calls
|
$6.03 Million
0.16% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
94,100
calls
|
$5.97 Million
0.01% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
70,000
calls
|
$4.44 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
58,000
calls
|
$3.68 Million
0.0% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
28,800
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,700
calls
|
$1.69 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
13,200
calls
|
$837,936
0.0% of portfolio
|
Q4 2024
Reduced 68.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,100
calls
|
$641,148
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,000
calls
|
$444,360
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,000
calls
|
$317,400
0.03% of portfolio
|
Q4 2024
Reduced 93.92%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,500
calls
|
$222,180
0.01% of portfolio
|
N/A
|