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 Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,191,814

-$6,877,535 QoQ

Shares Held

54,143

-56.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#248

of 1,120 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in A Over Time

Shares Held

Position Value (USD)

Derivatives in A

reported options exposure · as of Jun 30, 2026

CallValue

$1,341,583

CallShares

10,100

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names. A ranks #4 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHR	Danaher Corp /De/	398,917	$75,985,710
2	TMO	Thermo Fisher Scientific Inc.	64,723	$32,449,523
3	IDXX	Idexx Laboratories Inc /De	33,791	$17,788,934
4	A	Agilent Technologies, Inc. This page	54,143	$7,191,814
5	MEDP	Medpace Holdings, Inc.	13,003	$6,886,258
6	NTRA	Natera, Inc.	18,559	$5,037,840
7	LH	Labcorp Holdings Inc.	17,210	$4,818,800
8	ADPT	Adaptive Biotechnologies Corp	21,266	$0

All Filings in A

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,341,583	10,100	-65.9%	Call	Sole	2026-08-13
2026-06-30	$7,191,814	54,143	-56.1%	Shares	Sole	2026-08-13
2026-03-31	$14,069,349	123,437	+1023.1%	Shares	Sole	2026-05-14
2025-12-31	$1,495,545	10,991	-88.9%	Shares	Sole	2026-02-17
2025-09-30	$3,799,160	29,600	-21.3%	Call	Sole	2025-11-13
2025-06-30	$5,180,639	43,900	+38.9%	Put	Sole	2025-08-13
2025-06-30	$4,437,176	37,600	+18.6%	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	+46.1%	Shares	Sole	2025-05-14
2024-12-31	$4,258,578	31,700	-4.5%	Call	Sole	2025-02-13
2024-12-31	$4,451,893	33,139	-36.1%	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	-4.8%	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	-48.8%	Call	Sole	2024-08-13
2024-06-30	$3,785,196	29,200	-45.6%	Put	Sole	2024-08-13
2024-03-31	$7,541,492	51,828	+33.1%	Shares	Sole	2024-05-15
2024-03-31	$11,073,311	76,100	-36.2%	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	+157.8%	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	+69.4%	Call	Sole	2023-11-14
2023-09-30	$4,472,800	40,000	+74.7%	Put	Sole	2023-11-14
2023-06-30	$4,680,971	38,927	-18.2%	Shares	Sole	2023-08-14
2023-03-31	$2,351,780	17,000	+25.9%	Call	Sole	2023-05-15
2023-03-31	$6,587,059	47,615	-1.9%	Shares	Sole	2023-05-15
2023-03-31	$3,167,986	22,900	-73.2%	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	-88.9%	Shares	Sole	2022-05-12
2022-03-31	$1,786,455	13,500	-83.8%	Call	Sole	2022-05-12
2021-12-31	$14,632,401	91,653	+561.0%	Shares	Sole	2022-02-10
2021-12-31	$13,618,145	85,300	+500.7%	Put	Sole	2022-02-10
2021-12-31	$13,330,775	83,500	+160.1%	Call	Sole	2022-02-10
2021-09-30	$2,184,310	13,866	-28.9%	Shares	Sole	2021-11-12
2021-09-30	$5,056,713	32,100	-25.9%	Call	Sole	2021-11-12
2021-09-30	$2,236,926	14,200	-46.0%	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	—	Shares	Sole	2021-05-14
2020-12-31	$3,116,287	26,300	—	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.