JANE STREET GROUP, LLC's ownership history for CVS

JANE STREET GROUP, LLC currently holds 75.5K shares with a market value of $5.4M. It started holding CVS on 2024-09-30. At its peak, it held 3.8M shares on 2024-12-31. Its highest holding value was $168.7M on 2024-12-31. At its lowest, it held 10.0K shares on 2025-06-30, with a value of $689.5K on 2025-06-30. In the recent 180 days, JANE STREET GROUP, LLC has decreased its shares by 4.8K. In the recent year, JANE STREET GROUP, LLC has decreased its shares by 664.8K.

It has also owned 10.3K contracts of calls, with the market value of the underlying securities totaling $74.1M on 2024-09-30. At its peak, it held 25.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $158.3M on 2024-09-30. At its lowest, it held 10.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $61.9M on 2024-12-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 9.0K contracts. In the recent year, JANE STREET GROUP, LLC has decreased its holdings by 314 contracts.

It has also owned 13.4K contracts of puts, with the market value of the underlying securities totaling $96.1M on 2024-09-30. At its peak, it held 43.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $199.7M on 2025-03-31. At its lowest, it held 13.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $96.1M on 2026-03-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 11.2K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 46.0K contracts.