Position in OSCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,807,327
+$11,967,803 QoQ
Shares Held
519,191
+109.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 401 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Jun 30, 2026CallValue
$2,287,304
CallShares
80,200
PutValue
$1,950,768
PutShares
68,400
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $46,333,658 across 4 Healthcare Plans names. OSCR ranks #1 (32.0% of the industry book) .
All Filings in OSCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,304 | 80,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,807,327 | 519,191 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,950,768 | 68,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,259,774 | 284,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,839,524 | 247,561 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,180,815 | 364,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,203,985 | 640,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,086,372 | 75,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,920,659 | 203,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,192 | 11,315 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,261,639 | 172,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,029,701 | 265,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,860,224 | 133,406 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,108,448 | 51,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,485,792 | 69,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,917,840 | 222,566 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $284,487 | 21,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $562,419 | 42,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $630,336 | 46,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,306,696 | 246,034 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,943,424 | 144,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $620,668 | 29,263 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,332,091 | 157,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,516,515 | 71,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,256,234 | 79,408 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $240,464 | 15,200 | Call | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||