CITADEL ADVISORS LLC's ownership history for CVS

CITADEL ADVISORS LLC currently holds 3.2M shares with a market value of $242.5M. It started holding CVS on 2024-09-30. At its peak, it held 8.2M shares on 2025-06-30. Its highest holding value was $564.0M on 2025-06-30. At its lowest, it held 2.2M shares on 2024-09-30, with a value of $136.1M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 3.0M. In the recent year, CITADEL ADVISORS LLC has increased its shares by 1.1M.

It has also owned 65.3K contracts of calls, with the market value of the underlying securities totaling $492.0M on 2024-09-30. At its peak, it held 76.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $492.0M on 2025-09-30. At its lowest, it held 46.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $225.3M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 15.7K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 11.5K contracts.

It has also owned 41.4K contracts of puts, with the market value of the underlying securities totaling $312.5M on 2024-09-30. At its peak, it held 41.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $312.5M on 2025-09-30. At its lowest, it held 25.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $157.0M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 1.6K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 3.2M contracts.