CAPSTONE INVESTMENT ADVISORS, LLC
Position in GEHC — GE HealthCare Technologies Inc.
CIK 1426196
NEW YORK, NY
Position in GEHC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$393,277
+$52,966 QoQ
Shares Held
6,144
+28.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 1,218 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEHC Over Time
Shares Held
Position Value (USD)
Derivatives in GEHC
reported options exposure · as of Jun 30, 2026CallValue
$236,837
CallShares
3,700
PutValue
$3,098,084
PutShares
48,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $17,041,355 across 11 Medical Devices names. GEHC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
121,122 | $5,169,486 | |
| 2 | ABT |
Abbott Laboratories
|
51,072 | $4,634,273 | |
| 3 | SYK |
Stryker Corp
|
6,208 | $1,954,526 | |
| 4 | MDT |
Medtronic plc
|
24,265 | $1,898,250 | |
| 5 | DXCM |
Dexcom Inc
|
12,147 | $818,100 | |
| 6 | TMDX |
TransMedics Group, Inc.
|
9,652 | $641,085 | |
| 7 | PODD |
Insulet Corp
|
3,937 | $599,408 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
This page
|
6,144 | $393,277 |
All Filings in GEHC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,837 | 3,700 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $393,277 | 6,144 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,098,084 | 48,400 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $3,316,988 | 46,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $340,311 | 4,781 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $384,372 | 5,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $524,928 | 6,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,304,762 | 28,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $900,743 | 10,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $946,260 | 12,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,792,550 | 50,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,055,755 | 14,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,036,017 | 13,987 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,429,496 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $674,037 | 9,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $748,343 | 9,272 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,260,684 | 40,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,065,372 | 13,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,384,490 | 30,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $805,254 | 10,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,157,923 | 14,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,860 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $587,125 | 6,256 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $844,650 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $140,256 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $813,017 | 10,434 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $436,352 | 5,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $48,317,301 | 531,485 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,189,083 | 28,312 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,726,446 | 25,374 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||