Position in FOCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,827
+$342,827 QoQ
Shares Held
66,183
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 37 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOCL Over Time
Shares Held
Position Value (USD)
Derivatives in FOCL
reported options exposure · as of Jun 30, 2026CallValue
$876,456
CallShares
169,200
PutValue
$107,226
PutShares
20,700
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 Distribution
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,026,467,707 across 9 Medical Distribution names. FOCL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
|
1,366,647 | $386,733,768 | |
| 2 | MCK |
Mckesson Corp
|
460,409 | $347,885,039 | |
| 3 | HSIC |
Henry Schein Inc
|
2,921,103 | $243,970,522 | |
| 4 | CAH |
Cardinal Health Inc
|
193,920 | $46,067,635 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
386,526 | $1,321,918 | |
| 6 | FOCL |
Edap Tms SA
This page
|
66,183 | $342,827 | |
| 7 | YI |
111, Inc.
|
17,339 | $75,251 | |
| 8 | AHG |
Akso Health Group
|
46,026 | $68,578 |
All Filings in FOCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,226 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $876,456 | 169,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $342,827 | 66,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,308 | 18,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $270,072 | 72,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $349,398 | 106,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $232,206 | 101,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,494 | 48,251 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,326 | 29,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,524 | 50,621 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,610 | 23,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $145,035 | 87,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $168,793 | 86,119 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,984 | 20,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $72,128 | 36,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,864 | 38,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $144,184 | 65,242 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,139 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $117,045 | 45,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,235 | 36,563 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,195 | 18,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $190,595 | 35,036 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $97,920 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,984 | 13,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $82,320 | 11,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,300 | 38,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $327,075 | 44,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $88,176 | 16,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $130,822 | 24,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,240 | 8,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $356,335 | 50,760 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $70,902 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $188,838 | 26,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $178,868 | 19,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $200,074 | 21,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,089,813 | 118,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $623,241 | 56,300 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $507,006 | 45,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $145,017 | 13,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $764,044 | 71,674 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $104,468 | 9,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $131,118 | 12,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,253,224 | 151,906 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $286,275 | 34,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $112,200 | 16,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $201,946 | 29,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $203,725 | 28,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $160,591 | 26,810 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $185,091 | 30,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $167,156 | 26,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||