Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,064
-$37,149 QoQ
Shares Held
22
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,592
of 1,682 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$303,248
CallShares
1,100
PutValue
$330,816
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Capula Management Ltd holds $80,461 across 2 Healthcare Plans names. CI ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
179 | $74,397 | |
| 2 | CI |
Cigna Group
This page
|
22 | $6,064 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,816 | 1,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,064 | 22 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $303,248 | 1,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,213 | 162 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $453,475 | 1,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $586,850 | 2,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $110,092 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $137,615 | 500 | Put | Defined | 2026-02-13 | |
| 2023-12-31 | $417,433 | 1,394 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $251,741 | 880 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $1,430,968 | 5,600 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $1,430,968 | 5,600 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $1,497,661 | 5,861 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $4,183,344 | 20,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,266,211 | 11,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,256,471 | 5,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $509,937 | 2,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,666 | 222 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,417,400 | 10,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $993,643 | 4,773 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,081,800 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $863,991 | 5,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $865,685 | 5,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,195,505 | 11,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $957,015 | 5,100 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||