Position in EW
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
26 quarters on record
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Jun 30, 2026CallValue
$2,849,490
CallShares
31,500
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 Medical Devices
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $277,636,736 across 12 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
1,099,468 | $86,011,381 | |
| 2 | BSX |
Boston Scientific Corp
|
1,486,096 | $63,426,577 | |
| 3 | DXCM |
Dexcom Inc
|
661,379 | $44,543,875 | |
| 4 | ABT |
Abbott Laboratories
|
438,231 | $39,765,080 | |
| 5 | PODD |
Insulet Corp
|
144,303 | $21,970,131 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
219,873 | $9,808,534 | |
| 7 | STE |
STERIS plc
|
20,202 | $4,253,935 | |
| 8 | NVCR |
NovoCure Ltd
|
207,282 | $3,140,322 |
All Filings in EW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,849,490 | 31,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,641,640 | 20,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,426,424 | 30,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,369,200 | 16,061 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,057,100 | 12,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,701,852 | 47,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,025,253 | 38,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,627,856 | 33,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,633,046 | 174,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,272,721 | 30,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,434,992 | 46,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $26,775,984 | 361,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,685,793 | 40,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $34,268,804 | 519,303 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,190,868 | 33,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,408,453 | 36,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,293,544 | 35,656 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,810,452 | 19,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $15,442,496 | 161,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $38,950,256 | 407,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,720,500 | 232,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,250,125 | 554,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,629,920 | 139,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,598,475 | 369,493 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,920,896 | 143,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,956,882 | 402,384 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,339,384 | 24,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,792,168 | 29,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,104,441 | 61,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $36,553,175 | 441,837 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,328,845 | 76,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,111,463 | 28,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $19,973,171 | 267,701 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,917,477 | 25,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,388,184 | 16,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,455,751 | 41,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,014,263 | 178,928 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $979,427 | 10,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,206,088 | 23,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,338,272 | 19,863 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,544,574 | 119,989 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $5,816,795 | 44,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,977,185 | 30,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $3,973,671 | 35,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,744,776 | 24,245 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,188,770 | 37,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $11,041,183 | 106,606 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,346,410 | 13,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $30,905,732 | 369,509 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,103,883 | 12,100 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||