Position in SYK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,954,526
-$174,737 QoQ
Shares Held
6,208
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#952
of 2,252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYK Over Time
Shares Held
Position Value (USD)
Derivatives in SYK
reported options exposure · as of Jun 30, 2026CallValue
$1,196,392
CallShares
3,800
PutValue
$7,933,968
PutShares
25,200
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. SYK ranks #3 (11.5% 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
This page
|
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.
|
6,144 | $393,277 |
All Filings in SYK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,526 | 6,208 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $7,933,968 | 25,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,196,392 | 3,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,347,219 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,129,263 | 6,480 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,379,045 | 25,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,182,493 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,977,721 | 5,627 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,092,936 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,426,585 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,397,182 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,937,397 | 7,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,646,584 | 16,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,323,292 | 8,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $377,431 | 954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,815 | 749 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,593,900 | 20,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,206,425 | 11,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,429,865 | 37,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,752,660 | 13,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,292,798 | 6,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,829,356 | 10,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,767,090 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $60,330 | 167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,253,125 | 12,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $971,413 | 2,855 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,551,875 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,183,007 | 6,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $543,246 | 1,518 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $3,399,765 | 9,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $8,714,286 | 29,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,127,148 | 23,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,041,431 | 3,811 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,465,400 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $9,045,237 | 33,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $368,548 | 1,208 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $5,613,656 | 18,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $6,681,471 | 21,900 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $4,938,631 | 17,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $570 | 2 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $6,166,152 | 21,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $19,070,220 | 78,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $5,016,445 | 20,518 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $5,549,923 | 22,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $8,414,524 | 41,545 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $14,825,928 | 73,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,091,308 | 20,200 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $6,203,830 | 31,186 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,998,493 | 20,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,919,750 | 75,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||