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 23 contracts of calls, with the market value of the underlying securities totaling $182.5K on 2025-06-30. At its peak, it held 23 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $182.5K on 2025-12-31. 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. In the recent 180 days, Capula Management Ltd has increased its holdings by 11 contracts.

It has also owned 42 contracts of puts, with the market value of the underlying securities totaling $333.3K 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 decreased its holdings by 736 contracts.