Capula Management Ltd's ownership history for CVS

Capula Management Ltd currently holds 12.4K shares with a market value of $937.5K. It started holding CVS on 2025-03-31. At its peak, it held 19.5K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 1.6K shares on 2025-03-31, with a value of $106.6K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 10.9K.

It has also owned 19 contracts of calls, with the market value of the underlying securities totaling $143.2K on 2025-06-30. At its peak, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $143.2K on 2025-09-30. At its lowest, it held 12 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $82.8K on 2025-06-30.

It has also owned 782 contracts of puts, with the market value of the underlying securities totaling $5.9M on 2025-03-31. At its peak, it held 782 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 18 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $122.0K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 764 contracts.