CAPITAL FUND MANAGEMENT S.A.

Position in A — Agilent Technologies, Inc.

CIK 1323645 PARIS, I0

Back to A Full portfolio

Position in A

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$14,069,349

+$12,573,804 QoQ

Shares Held

123,437

+1023.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in A Over Time

Shares Held

Position Value (USD)

Derivatives in A

reported options exposure · as of Sep 30, 2025

CallValue

$3,799,160

CallShares

29,600

PutValue

PutShares

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 Diagnostics & Research

Healthcare · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. A ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	209,532	$39,727,267
2	IDXX	Idexx Laboratories Inc /De	42,889	$24,098,900
3	NTRA	Natera, Inc.	88,775	$17,754,112
4	MEDP	Medpace Holdings, Inc.	34,418	$16,527,179
5	A	Agilent Technologies, Inc. This page	123,437	$14,069,349
6	TMO	Thermo Fisher Scientific Inc.	22,205	$10,914,423
7	ILMN	Illumina, Inc.	74,585	$9,193,347
8	GRAL	GRAIL, Inc.	132,887	$6,867,600

All Filings in A

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,069,349	123,437	+1023.1%	Shares	Sole	2026-05-14
2025-12-31	$1,495,545	10,991	-62.9%	Shares	Sole	2026-02-17
2025-09-30	$3,799,160	29,600	-32.6%	Call	Sole	2025-11-13
2025-06-30	$5,180,639	43,900	+16.8%	Put	Sole	2025-08-13
2025-06-30	$4,437,176	37,600	-62.0%	Call	Sole	2025-08-13
2025-06-30	$11,675,437	98,936	+104.3%	Shares	Sole	2025-08-13
2025-03-31	$5,664,990	48,427	+52.8%	Shares	Sole	2025-05-14
2024-12-31	$4,258,578	31,700	-4.3%	Call	Sole	2025-02-13
2024-12-31	$4,451,893	33,139	+4.9%	Shares	Sole	2025-02-13
2024-12-31	$4,245,144	31,600	+13.7%	Put	Sole	2025-02-13
2024-09-30	$4,127,744	27,800	-16.3%	Put	Sole	2024-11-13
2024-09-30	$4,929,536	33,200	-14.9%	Call	Sole	2024-11-13
2024-06-30	$5,055,570	39,000	+33.6%	Call	Sole	2024-08-13
2024-06-30	$3,785,196	29,200	-43.7%	Put	Sole	2024-08-13
2024-03-31	$7,541,492	51,828	-31.9%	Shares	Sole	2024-05-15
2024-03-31	$11,073,311	76,100	+41.7%	Call	Sole	2024-05-15
2024-03-31	$7,813,887	53,700	-47.9%	Put	Sole	2024-05-15
2023-12-31	$14,333,993	103,100	-13.6%	Put	Sole	2024-02-14
2023-12-31	$16,586,279	119,300	+314.2%	Call	Sole	2024-02-14
2023-09-30	$3,220,416	28,800	-28.0%	Call	Sole	2023-11-14
2023-09-30	$4,472,800	40,000	+2.8%	Put	Sole	2023-11-14
2023-06-30	$4,680,971	38,927	+129.0%	Shares	Sole	2023-08-14
2023-03-31	$2,351,780	17,000	-64.3%	Call	Sole	2023-05-15
2023-03-31	$6,587,059	47,615	+107.9%	Shares	Sole	2023-05-15
2023-03-31	$3,167,986	22,900	-52.8%	Put	Sole	2023-05-15
2022-09-30	$5,900,644	48,545	+76.0%	Shares	Sole	2022-11-14
2022-06-30	$3,276,745	27,589	+170.1%	Shares	Sole	2022-08-12
2022-03-31	$1,351,883	10,216	-24.3%	Shares	Sole	2022-05-12
2022-03-31	$1,786,455	13,500	-85.3%	Call	Sole	2022-05-12
2021-12-31	$14,632,401	91,653	+7.4%	Shares	Sole	2022-02-10
2021-12-31	$13,618,145	85,300	+2.2%	Put	Sole	2022-02-10
2021-12-31	$13,330,775	83,500	+502.2%	Call	Sole	2022-02-10
2021-09-30	$2,184,310	13,866	-56.8%	Shares	Sole	2021-11-12
2021-09-30	$5,056,713	32,100	+126.1%	Call	Sole	2021-11-12
2021-09-30	$2,236,926	14,200	-27.2%	Put	Sole	2021-11-12
2021-06-30	$2,883,034	19,505	-42.4%	Shares	Sole	2021-08-12
2021-03-31	$4,306,867	33,875	+28.8%	Shares	Sole	2021-05-14
2020-12-31	$3,116,287	26,300	-39.3%	Put	Sole	2021-02-12
2020-12-31	$5,130,617	43,300	+320.4%	Call	Sole	2021-02-12
2020-09-30	$1,039,682	10,300	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.