Institutions Holding Put Options on Cvs Health Corp (CVS)
This table provides information about the put option holders of Cvs Health Corp (CVS). We have compiled data on the institutions that hold put options on the stock, with a total of 28.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.8 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
181,000
puts
|
$11.5 Million
0.01% of portfolio
|
Q4 2024
Added 20.27%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
180,300
puts
|
$11.4 Million
0.01% of portfolio
|
Q4 2024
Added 239.55%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
151,000
puts
|
$9.59 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Symmetry Investments LP
|
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$9.52 Million
0.59% of portfolio
|
Q4 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
117,900
puts
|
$7.48 Million
0.01% of portfolio
|
Q4 2024
Added 164.94%
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$6.35 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
92,800
puts
|
$5.89 Million
0.12% of portfolio
|
Q3 2024
Reduced 28.51%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
88,000
puts
|
$5.59 Million
0.11% of portfolio
|
Q4 2024
Added 28.47%
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
77,000
puts
|
$4.89 Million
0.07% of portfolio
|
Q4 2024
Added 13.91%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
55,000
puts
|
$3.49 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
51,100
puts
|
$3.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 14.69%
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$3.17 Million
0.05% of portfolio
|
Q4 2024
Added 201.2%
|
|
Union Square Park Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$3.17 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
42,200
puts
|
$2.68 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
Mark Asset Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
40,000
puts
|
$2.54 Million
0.22% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
23,300
puts
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
21,000
puts
|
$1.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 95.9%
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
17,100
puts
|
$1.09 Million
0.03% of portfolio
|
Q4 2024
Reduced 36.9%
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
2,500
puts
|
$158,700
0.0% of portfolio
|
Q4 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
2,000
puts
|
$126,960
0.0% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
800
puts
|
$50,784
0.0% of portfolio
|
Q1 2024
Reduced 97.23%
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
500
puts
|
$31,740
0.0% of portfolio
|
Q2 2024
New holding
|