HAP Trading, LLC's ownership history for CVS

HAP Trading, LLC currently holds 55.7K shares with a market value of $2.5M. It started holding CVS on 2024-09-30. At its peak, it held 55.7K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 31.1K shares on 2024-09-30, with a value of $2.0M on 2024-09-30.

It has also owned 912 contracts of calls, with the market value of the underlying securities totaling $761.9K on 2024-09-30. At its peak, it held 968 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $761.9K on 2025-09-30. At its lowest, it held 403 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $61.5K on 2024-12-31. In the recent 180 days, HAP Trading, LLC has increased its holdings by 40 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 509 contracts.

It has also owned 226 contracts of puts, with the market value of the underlying securities totaling $46.2K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 226 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $46.2K on 2025-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 589 contracts. In the recent year, HAP Trading, LLC has increased its holdings by 55.0K contracts.