Capula Management Ltd

Position in CVS — CVS HEALTH Corp

CIK 1557017 Grand Cayman, E9

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$105,216 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$693,115

CallShares

6,700

PutValue

$713,805

PutShares

6,900

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, 2026

Capula Management Ltd holds $80,461 across 2 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	179	$74,397
2	CI	Cigna Group	22	$6,064

All Filings in CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,805	6,900	-33.0%	Put	Defined	2026-08-14
2026-06-30	$693,115	6,700	-21.2%	Call	Defined	2026-08-14
2026-03-31	$105,216	1,465	-88.2%	Shares	Defined	2026-05-14
2026-03-31	$739,746	10,300	+145.2%	Put	Defined	2026-05-14
2026-03-31	$610,470	8,500	+269.6%	Call	Defined	2026-05-14
2025-12-31	$182,528	2,300	+21.1%	Call	Defined	2026-02-13
2025-12-31	$333,312	4,200	-94.6%	Put	Defined	2026-02-13
2025-09-30	$143,241	1,900	+58.3%	Call	Defined	2025-11-14
2025-09-30	$5,895,498	78,200	+0.5%	Put	Defined	2025-11-14
2025-09-30	$937,550	12,436	-36.2%	Shares	Defined	2025-11-14
2025-06-30	$1,344,074	19,485	+1137.9%	Shares	Defined	2025-08-13
2025-06-30	$5,366,644	77,800	+4222.2%	Put	Defined	2025-08-13
2025-06-30	$82,776	1,200	-91.0%	Call	Defined	2025-08-13
2025-03-31	$121,950	1,800	-86.8%	Put	Defined	2025-05-14
2025-03-31	$106,638	1,574	-95.9%	Shares	Defined	2025-05-14
2023-12-31	$1,058,064	13,400	-82.1%	Call	Defined	2024-02-12
2023-12-31	$1,073,856	13,600	-81.4%	Put	Defined	2024-02-12
2023-09-30	$5,236,500	75,000	-59.5%	Call	Defined	2023-11-03
2023-09-30	$5,096,860	73,000	-71.4%	Put	Defined	2023-11-03
2023-09-30	$2,694,772	38,596	-83.7%	Shares	Defined	2023-11-03
2023-03-31	$13,747,350	185,000	-56.8%	Call	Defined	2023-05-10
2023-03-31	$18,949,050	255,000	-53.0%	Put	Defined	2023-05-10
2023-03-31	$17,597,796	236,816	-30.0%	Shares	Defined	2023-05-10
2022-12-31	$39,922,596	428,400	-16.7%	Call	Defined	2023-02-14
2022-12-31	$50,508,980	542,000	+31.3%	Put	Defined	2023-02-14
2022-12-31	$31,527,761	338,317	+80.8%	Shares	Defined	2023-02-14
2022-09-30	$39,378,273	412,900	+27.4%	Put	Defined	2022-11-14
2022-09-30	$49,039,254	514,200	+45.1%	Call	Defined	2022-11-14
2022-09-30	$17,850,021	187,166	+5.6%	Shares	Defined	2022-11-14
2022-06-30	$16,416,294	177,167	+193.9%	Shares	Defined	2022-08-15
2022-06-30	$32,838,704	354,400	+64.8%	Call	Defined	2022-08-15
2022-06-30	$30,021,840	324,000	+85.1%	Put	Defined	2022-08-15
2022-03-31	$6,101,141	60,282	+858.4%	Shares	Defined	2022-05-17
2022-03-31	$17,711,750	175,000	+168.0%	Put	Defined	2022-05-17
2022-03-31	$21,760,150	215,000	+43.3%	Call	Defined	2022-05-17
2021-12-31	$6,736,348	65,300	-72.5%	Put	Defined	2022-02-14
2021-12-31	$648,876	6,290	-60.5%	Shares	Defined	2022-02-14
2021-09-30	$20,154,250	237,500	-52.5%	Put	Defined	2021-11-15
2021-09-30	$12,729,000	150,000	-33.6%	Call	Defined	2021-11-15
2021-09-30	$1,353,007	15,944	-89.2%	Shares	Defined	2021-11-15
2021-06-30	$12,351,289	148,026	+3452.3%	Shares	Defined	2021-08-13
2021-06-30	$41,686,624	499,600	+15.9%	Put	Defined	2021-08-13
2021-06-30	$18,857,440	226,000	-17.8%	Call	Defined	2021-08-13
2021-03-31	$32,431,653	431,100	+259.2%	Put	Defined	2021-05-14
2021-03-31	$20,688,250	275,000	+118.3%	Call	Defined	2021-05-14
2021-03-31	$313,483	4,167	—	Shares	Defined	2021-05-14
2020-12-31	$8,605,800	126,000	-46.2%	Call	Defined	2021-02-16
2020-12-31	$8,196,000	120,000	+122.2%	Put	Defined	2021-02-16
2020-06-30	$3,508,380	54,000	—	Put	Defined	2020-08-14
2020-06-30	$15,209,477	234,100	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.