Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$3,942,224
CallShares
14,300
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names.
All Filings in CI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,224 | 14,300 | Call | Sole | 2026-08-13 | |
| 2025-09-30 | $3,026,625 | 10,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,281,650 | 32,200 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $18,437,591 | 66,769 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $6,710,298 | 18,476 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $17,822,161 | 62,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,094,536 | 24,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $28,761,500 | 102,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,914,860 | 78,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,609,450 | 65,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,922,952 | 58,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $15,152,636 | 54,610 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,707,593 | 11,300 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $3,062,448 | 15,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $5,873,409 | 24,775 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $2,082,915 | 11,100 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $3,720,780 | 21,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,201,300 | 35,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $14,113,627 | 79,657 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||