Position in DHR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$796,509 QoQ
Shares Held
0
-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
26 quarters on record
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Jun 30, 2026CallValue
$2,457,192
CallShares
12,900
PutValue
$6,285,840
PutShares
33,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,327,741 across 6 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
2,836 | $601,090 | |
| 2 | A |
Agilent Technologies, Inc.
|
4,453 | $591,491 | |
| 3 | NTRA |
Natera, Inc.
|
1,379 | $374,329 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
229 | $292,549 | |
| 5 | GH |
Guardant Health, Inc.
|
1,691 | $253,700 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
428 | $214,582 |
All Filings in DHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,285,840 | 33,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,457,192 | 12,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $9,328,320 | 49,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $796,509 | 4,201 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,483,760 | 13,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,392,968 | 45,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,465,088 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,327,964 | 5,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,630,933 | 18,314 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,260,164 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,422,202 | 67,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,106,224 | 5,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,420,405 | 17,315 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,494,220 | 43,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,783,000 | 52,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,756,010 | 18,322 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,309,500 | 25,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,300,965 | 62,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,419,376 | 14,896 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,970,850 | 87,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $510,444 | 1,836 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,179,892 | 54,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,232,880 | 44,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,316,405 | 57,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,944,030 | 39,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $373,775 | 1,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,640,312 | 34,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $8,665,284 | 34,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $30,583,148 | 132,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $29,912,262 | 129,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $23,222,159 | 93,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $25,306,199 | 102,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,242,480 | 5,177 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $21,552,004 | 89,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $23,568,004 | 98,200 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $23,792,574 | 94,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $24,674,714 | 97,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $252 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,705,021 | 44,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $18,181,268 | 68,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,251,720 | 4,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,512,744 | 13,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $14,438,411 | 55,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,323,934 | 12,869 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,315,418 | 68,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,890,128 | 11,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,398,045 | 9,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,816,299 | 6,192 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $20,943,759 | 71,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $82,396,388 | 280,900 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||