Twin Tree Management, LP's ownership history for CVS

Twin Tree Management, LP currently holds 273.2K shares with a market value of $20.6M. It started holding CVS on 2024-09-30. At its peak, it held 418.3K shares on 2024-09-30. Its highest holding value was $26.3M on 2024-09-30. At its lowest, it held 62.4K shares on 2025-03-31, with a value of $4.2M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 145.1K.

It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $34.3M on 2024-09-30. At its peak, it held 19.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $129.1M on 2025-03-31. At its lowest, it held 2.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.8M on 2024-09-30. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 14.5K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 1.7K contracts.

It has also owned 7.4K contracts of puts, with the market value of the underlying securities totaling $55.6M on 2024-09-30. At its peak, it held 9.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $62.9M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2024-12-31. In the recent 180 days, Twin Tree Management, LP has increased its holdings by 1.4K contracts. In the recent year, Twin Tree Management, LP has increased its holdings by 271.7K contracts.