Twin Tree Management, LP

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.96%	$0	0	-273,208	-100%	$78.01	Q4 2025
31 Dec 2025	call	0.32%	-0.03%	$33,251,840	419,000	-36,000	-7.9%	$79.36	Q4 2025
31 Dec 2025	put	0.35%	-0.21%	$36,870,656	464,600	-272,400	-37%	$79.36	Q4 2025
30 Sep 2025		0.96%	+0.96%	$20,597,151	273,208	+273,208	NEW	$75.39	Q3 2025
30 Sep 2025	call	0.16%	-0.41%	$34,302,450	455,000	-1,204,300	-73%	$75.39	Q3 2025
30 Sep 2025	put	0.25%	-0.06%	$55,562,430	737,000	-175,500	-19%	$75.39	Q3 2025
30 Jun 2025			-0.09%	$0	0	-62,391	-100%	$78.01	Q2 2025
30 Jun 2025	call	0.23%	-0.03%	$114,458,520	1,659,300	-246,800	-13%	$68.98	Q2 2025
30 Jun 2025	put	0.13%	+0.04%	$62,944,253	912,500	+311,800	+52%	$68.98	Q2 2025
31 Mar 2025		0.09%	+0.09%	$4,226,990	62,391	+62,391	NEW	$67.75	Q1 2025
31 Mar 2025	call	0.27%	+0.2%	$129,138,275	1,906,100	+1,451,700	+300%	$67.75	Q1 2025
31 Mar 2025	put	0.08%	+0.06%	$40,697,425	600,700	+419,700	+200%	$67.75	Q1 2025
31 Dec 2024			-0.61%	$0	0	-418,281	-100%	$78.01	Q4 2024
31 Dec 2024	call	0.04%	+0.01%	$20,398,016	454,400	+170,900	+60%	$44.89	Q4 2024
31 Dec 2024	put	0.02%	+0%	$8,125,090	181,000	+30,500	+20%	$44.89	Q4 2024
30 Sep 2024		0.61%	+0.61%	$26,301,510	418,281	+418,281	NEW	$62.88	Q3 2024
30 Sep 2024	call	0.04%	-0.07%	$17,826,480	283,500	-504,500	-64%	$62.88	Q3 2024
30 Sep 2024	put	0.02%	+0.02%	$9,463,440	150,500	+150,500	NEW	$62.88	Q3 2024
30 Jun 2024	call	0.11%	-0.15%	$46,539,281	788,000	-1,018,200	-56%	$59.06	Q2 2024
30 Jun 2024	put		-0.16%	$0	0	-801,400	-100%	$78.01	Q2 2024
31 Mar 2024			-0.02%	$0	0	-16,846	-100%	$78.01	Q1 2024
31 Mar 2024	call	0.35%	+0.35%	$144,062,516	1,806,200	+1,806,200	NEW	$79.76	Q1 2024
31 Mar 2024	put	0.16%	+0.16%	$63,919,666	801,400	+801,400	NEW	$79.76	Q1 2024
31 Dec 2023		0.02%	+0.02%	$1,330,160	16,846	+16,846	NEW	$78.96	Q4 2023
31 Mar 2023			-0.54%	$0	0	-187,740	-100%	$78.01	Q1 2023
31 Dec 2022		0.54%	+0.54%	$17,495,491	187,740	+187,740	NEW	$93.19	Q4 2022
30 Jun 2022	call		-0.1%	$0	0	-565,400	-100%	$78.01	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-35,900	-100%	$78.01	Q2 2022
31 Mar 2022	call	0.1%	+0.08%	$57,224,000	565,400	+441,700	+357%	$101.21	Q1 2022
31 Mar 2022	put	0.01%	-0.06%	$3,633,000	35,900	-333,300	-90%	$101.20	Q1 2022
31 Dec 2021			-0.01%	$0	0	-3,387	-100%	$78.01	Q4 2021
31 Dec 2021	call	0.03%	-0.09%	$12,761,000	123,700	-395,100	-76%	$103.16	Q4 2021
31 Dec 2021	put	0.09%	-0.04%	$38,087,000	369,200	-161,200	-30%	$103.16	Q4 2021
30 Sep 2021		0.01%	+0.01%	$287,000	3,387	+3,387	NEW	$84.74	Q3 2021
30 Sep 2021	call	0.1%	-0.03%	$44,025,000	518,800	-171,100	-25%	$84.86	Q3 2021
30 Sep 2021	put	0.11%	-0.09%	$45,010,000	530,400	-441,800	-45%	$84.86	Q3 2021
30 Jun 2021			-0.12%	$0	0	-41,111	-100%	$78.01	Q2 2021
30 Jun 2021	call	0.17%	+0.09%	$57,565,000	689,900	+382,400	+124%	$83.44	Q2 2021
30 Jun 2021	put	0.24%	-0.16%	$81,120,000	972,200	-648,700	-40%	$83.44	Q2 2021
31 Mar 2021		0.12%	-0.08%	$3,093,000	41,111	-29,519	-42%	$75.24	Q1 2021
31 Mar 2021	call	0.1%	+0.02%	$23,133,000	307,500	+58,900	+24%	$75.23	Q1 2021
31 Mar 2021	put	0.51%	+0.5%	$121,940,000	1,620,900	+1,603,700	+9324%	$75.23	Q1 2021
31 Dec 2020		0.19%	+0.09%	$4,824,000	70,630	+32,052	+83%	$68.30	Q4 2020
31 Dec 2020	call	0.08%	+0.08%	$16,979,000	248,600	+248,600	NEW	$68.30	Q4 2020
31 Dec 2020	put	0.01%	+0.01%	$1,175,000	17,200	+17,200	NEW	$68.31	Q4 2020
30 Sep 2020		0.12%	+0.12%	$2,253,000	38,578	+38,578	NEW	$58.40	Q3 2020
30 Sep 2020	call		-0.03%	$0	0	-100,400	-100%	$78.01	Q3 2020
30 Sep 2020	put		-0.07%	$0	0	-260,400	-100%	$78.01	Q3 2020
30 Jun 2020			-0.59%	$0	0	-207,194	-100%	$78.01	Q2 2020
30 Jun 2020	call	0.03%	-0.09%	$6,523,000	100,400	-327,100	-77%	$64.97	Q2 2020
30 Jun 2020	put	0.07%	-0.05%	$16,918,000	260,400	-171,600	-40%	$64.97	Q2 2020
31 Mar 2020		0.59%	+0.16%	$12,293,000	207,194	+54,483	+36%	$59.33	Q1 2020
31 Mar 2020	call	0.14%	-0.06%	$25,364,000	427,500	-187,700	-31%	$59.33	Q1 2020
31 Mar 2020	put	0.14%	+0.07%	$25,631,000	432,000	+236,300	+121%	$59.33	Q1 2020
31 Dec 2019		0.71%	+0.47%	$11,345,000	152,711	+100,640	+193%	$74.29	Q4 2019
31 Dec 2019	call	0.17%	+0.15%	$45,703,000	615,200	+539,100	+708%	$74.29	Q4 2019
31 Dec 2019	put	0.05%	+0.05%	$14,539,000	195,700	+177,400	+969%	$74.29	Q4 2019
30 Sep 2019		0.23%	+0.23%	$3,284,000	52,071	+52,071	NEW	$63.07	Q3 2019
30 Sep 2019	call	0.02%	-0.03%	$4,800,000	76,100	-105,200	-58%	$63.07	Q3 2019
30 Sep 2019	put	0%	+0%	$1,154,000	18,300	+18,300	NEW	$63.06	Q3 2019
30 Jun 2019			-0.42%	$0	0	-103,714	-100%	$78.01	Q2 2019
30 Jun 2019	call	0.05%	-0.1%	$9,879,000	181,300	-347,500	-66%	$54.49	Q2 2019
31 Mar 2019		0.42%	-0.13%	$5,593,000	103,714	-32,641	-24%	$53.93	Q1 2019
31 Mar 2019	call	0.16%	-0%	$28,518,000	528,800	-3,600	-0.68%	$53.93	Q1 2019
31 Mar 2019	put		-0.17%	$0	0	-366,700	-100%	$78.01	Q1 2019
31 Dec 2018		0.53%	+0.53%	$8,934,000	136,355	+136,355	NEW	$65.52	Q4 2018
31 Dec 2018	call	0.24%	+0.01%	$34,883,000	532,400	+28,800	+5.7%	$65.52	Q4 2018
31 Dec 2018	put	0.17%	-0.05%	$24,026,000	366,700	-115,900	-24%	$65.52	Q4 2018
30 Sep 2018			-0.92%	$0	0	-223,672	-100%	$78.01	Q3 2018
30 Sep 2018	call	0.29%	-0.23%	$39,643,000	503,600	-393,400	-44%	$78.72	Q3 2018
30 Sep 2018	put	0.28%	-0.02%	$37,990,000	482,600	-33,800	-6.5%	$78.72	Q3 2018
30 Jun 2018		0.92%	-0.73%	$14,393,000	223,672	-176,976	-44%	$64.35	Q2 2018
30 Jun 2018	call	0.39%	+0.09%	$57,722,000	897,000	+215,800	+32%	$64.35	Q2 2018
30 Jun 2018	put	0.23%	+0.01%	$33,230,000	516,400	+14,200	+2.8%	$64.35	Q2 2018
31 Mar 2018		2.3%	+2.3%	$24,924,000	400,648	+400,648	NEW	$62.21	Q1 2018
31 Mar 2018	call	0.37%	+0.13%	$42,377,000	681,200	+229,600	+51%	$62.21	Q1 2018
31 Mar 2018	put	0.27%	+0.27%	$31,242,000	502,200	+495,800	+7747%	$62.21	Q1 2018
31 Dec 2017	call	0.27%	+0.01%	$32,741,000	451,600	+15,600	+3.6%	$72.50	Q4 2017
31 Dec 2017	put	0%	-0.07%	$464,000	6,400	-122,500	-95%	$72.50	Q4 2017
30 Sep 2017	call	0.3%	+0%	$35,456,000	436,000	+5,400	+1.3%	$81.32	Q3 2017
30 Sep 2017	put	0.09%	-0.06%	$10,482,000	128,900	-90,200	-41%	$81.32	Q3 2017
30 Jun 2017			-0.32%	$0	0	-37,974	-100%	$78.01	Q2 2017
30 Jun 2017	call	0.3%	-0.24%	$34,646,000	430,600	-349,900	-45%	$80.46	Q2 2017
30 Jun 2017	put	0.15%	-0.19%	$17,629,000	219,100	-281,600	-56%	$80.46	Q2 2017
31 Mar 2017		0.32%	+0.32%	$2,981,000	37,974	+37,974	NEW	$78.50	Q1 2017
31 Mar 2017	call	0.61%	+0.42%	$61,269,000	780,500	+534,200	+217%	$78.50	Q1 2017
31 Mar 2017	put	0.39%	+0.14%	$39,305,000	500,700	+175,900	+54%	$78.50	Q1 2017
31 Dec 2016	call	0.21%	+0.13%	$19,436,000	246,300	+157,600	+178%	$78.91	Q4 2016
31 Dec 2016	put	0.28%	+0.26%	$25,630,000	324,800	+300,700	+1248%	$78.91	Q4 2016
30 Sep 2016			-0.02%	$0	0	-1,202	-100%	$78.01	Q3 2016
30 Sep 2016	call	0.11%	-0.02%	$7,893,000	88,700	-15,300	-15%	$88.99	Q3 2016
30 Sep 2016	put	0.03%	-0%	$2,145,000	24,100	-100	-0.41%	$89.00	Q3 2016
30 Jun 2016		0.02%	+0.02%	$115,000	1,202	+1,202	NEW	$95.67	Q2 2016
30 Jun 2016	call	0.17%	+0.05%	$9,957,000	104,000	+33,800	+48%	$95.74	Q2 2016
30 Jun 2016	put	0.04%	-0.06%	$2,317,000	24,200	-39,200	-62%	$95.74	Q2 2016
31 Mar 2016	call	0.15%	-0.01%	$7,282,000	70,200	-3,200	-4.4%	$103.73	Q1 2016
31 Mar 2016	put	0.14%	+0.06%	$6,576,000	63,400	+26,900	+74%	$103.72	Q1 2016
31 Dec 2015	call	0.15%	+0.11%	$7,176,000	73,400	+52,800	+256%	$97.77	Q4 2015
31 Dec 2015	put	0.08%	+0.05%	$3,569,000	36,500	+22,500	+161%	$97.78	Q4 2015
30 Sep 2015	call	0.06%	+0.01%	$1,987,000	20,600	+3,400	+20%	$96.46	Q3 2015
30 Sep 2015	put	0.04%	-0.01%	$1,351,000	14,000	-5,400	-28%	$96.50	Q3 2015
30 Jun 2015	call	0.05%	-0%	$1,804,000	17,200	-1,500	-8%	$104.88	Q2 2015
30 Jun 2015	put	0.05%	-0.1%	$2,035,000	19,400	-36,400	-65%	$104.90	Q2 2015
31 Mar 2015	call	0.05%	+0.03%	$1,930,000	18,700	+10,700	+134%	$103.21	Q1 2015
31 Mar 2015	put	0.16%	+0.06%	$5,759,000	55,800	+22,500	+68%	$103.21	Q1 2015
31 Dec 2014			-0.42%	$0	0	-16,467	-100%	$78.01	Q4 2014
31 Dec 2014	call	0.02%	-0.08%	$770,000	8,000	-28,500	-78%	$96.25	Q4 2014
31 Dec 2014	put	0.1%	-0.06%	$3,207,000	33,300	-21,600	-39%	$96.31	Q4 2014
30 Sep 2014		0.42%	+0.42%	$1,311,000	16,467	+16,467	NEW	$79.61	Q3 2014
30 Sep 2014	call	0.08%	+0.01%	$2,905,000	36,500	+5,200	+17%	$79.59	Q3 2014
30 Sep 2014	put	0.13%	-0.02%	$4,369,000	54,900	-7,100	-11%	$79.58	Q3 2014
30 Jun 2014			-0.1%	$0	0	-3,000	-100%	$78.01	Q2 2014
30 Jun 2014	call	0.06%	-0.1%	$2,359,000	31,300	-55,300	-64%	$75.37	Q2 2014
30 Jun 2014	put	0.11%	-0.28%	$4,673,000	62,000	-156,100	-72%	$75.37	Q2 2014
31 Mar 2014		0.1%	+0.1%	$225,000	3,000	+3,000	NEW	$75.00	Q1 2014
31 Mar 2014	call	0.14%	+0.05%	$6,483,000	86,600	+32,000	+59%	$74.86	Q1 2014
31 Mar 2014	put	0.35%	+0.18%	$16,327,000	218,100	+113,100	+108%	$74.86	Q1 2014
31 Dec 2013	call	0.1%	-0.03%	$3,908,000	54,600	-14,600	-21%	$71.58	Q4 2013
31 Dec 2013	put	0.19%	-0.09%	$7,515,000	105,000	-50,000	-32%	$71.57	Q4 2013
30 Sep 2013	call	0.14%	-0.06%	$3,927,000	69,200	-28,200	-29%	$56.75	Q3 2013
30 Sep 2013	put	0.31%	+0.23%	$8,796,000	155,000	+116,800	+306%	$56.75	Q3 2013
30 Jun 2013			-0.43%	$0	0	-7,807	-100%	$78.01	Q2 2013
30 Jun 2013	call	0.22%	+0.02%	$5,569,000	97,400	+9,600	+11%	$57.18	Q2 2013
30 Jun 2013	put	0.09%	-0.17%	$2,184,000	38,200	-75,100	-66%	$57.17	Q2 2013
31 Mar 2013		0.43%	-0.32%	$429,000	7,807	-5,762	-42%	$54.95	Q1 2013
31 Mar 2013	call	0.25%	+0.08%	$4,828,000	87,800	+28,900	+49%	$54.99	Q1 2013
31 Mar 2013	put	0.32%	+0.08%	$6,230,000	113,300	+29,300	+35%	$54.99	Q1 2013
31 Dec 2012		0.82%	0%	$656,000	13,569	0		$48.35	Q4 2012
31 Dec 2012	call	0.26%	0%	$2,848,000	58,900	0		$48.35	Q4 2012
31 Dec 2012	put	0.38%	0%	$4,061,000	84,000	0		$48.35	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.