Funds Shorting CVS Health Corporation
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 213,500 | -26.46 | 14,727 | -25.12 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -486 | -125.29 | -34 | -125.38 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 263,600 | 11.32 | 18,183 | 13.34 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 80,700 | 5,567 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 294,000 | -19.58 | 20,280 | -18.12 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 1,200 | 83 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 212,100 | 4.95 | 14,631 | 6.85 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,517,300 | -14.59 | 173,643 | -13.04 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,047,900 | -29.60 | 72 | -28.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 112,600 | 38.16 | 272 | 40.41 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 78,400 | 76.58 | 5,408 | 79.79 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 10,500 | 724 | |||||
| 2025-05-15 | 13F | Mark Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 356 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 2,500 | 172 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 55,500 | 40.51 | 3,868 | 87.77 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 9,900 | 683 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 15,000 | 7 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 944,500 | 47.53 | 65,152 | 50.21 | |||
| 2025-08-14 | 13F | StemPoint Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 94,400 | 172.83 | 6,512 | 177.77 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 282,600 | -79.14 | 19,494 | -78.76 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 166,100 | -67.82 | 11,458 | -67.23 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 29,500 | 139.84 | 2,035 | 144.18 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 200,000 | 0.00 | 13,796 | 1.82 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 110,500 | 366.24 | 7,622 | 374.89 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 912,500 | 51.91 | 62,944 | 54.66 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 77,800 | 4,222.22 | 5,367 | 4,334.71 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10,565 | -136.01 | -729 | -136.64 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 217,500 | 74.84 | 15,003 | 78.01 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 33,500 | 2,270 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parsifal Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 588,200 | 57.48 | 41 | 60.00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 10,000 | 690 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -24,696 | -131.91 | -1,704 | -132.48 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 495,800 | 33,957 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50,000 | -28.57 | 3,449 | -27.27 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 50,000 | 0.00 | 3,449 | 1.83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,425,500 | -13.97 | 236,291 | -12.41 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -17,579 | -6.91 | -1,173 | 9.94 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 21,600 | -91.36 | 1,490 | -88.98 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 306,000 | 53.00 | 21,108 | 55.77 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 55,600 | -23.31 | 3,835 | -21.91 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 218,000 | 12.26 | 15,038 | 14.29 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -1,940 | -124 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -182 | -13 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 225,200 | -20.31 | 15,534 | -18.87 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 175,700 | -14.75 | 12,120 | -13.21 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,800,400 | -20.84 | 124,192 | -19.41 | |||
| 2025-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 220,000 | 10.00 | 14,905 | 66.02 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 742,400 | -32.42 | 51,211 | -31.20 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 114,600 | -49.76 | 7,905 | -48.84 | |||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Union Square Park Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 277,700 | 55.92 | 19,156 | 58.75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 99,600 | -14.87 | 6,870 | -13.32 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 263,100 | -35.83 | 18,149 | -34.67 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 17,000 | -81.46 | 1,173 | -81.13 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,290 | -1.30 | 8,898 | 0.50 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -162,401 | -29.32 | -11,202 | -28.04 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 411,300 | -21.18 | 28,363 | -19.79 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,399,400 | 20.62 | 372,451 | 22.81 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 246,200 | 146.20 | 16,983 | 150.66 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 927,400 | -69.03 | 63,972 | -68.47 |
