Position in TEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$9,960,202 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in TEM Over Time
Shares Held
Position Value (USD)
Derivatives in TEM
reported options exposure · as of Jun 30, 2026CallValue
$892,122
CallShares
15,400
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 Health Information Services
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,767,009 across 5 Health Information Services names.
All Filings in TEM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,122 | 15,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $9,960,202 | 220,261 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,551,046 | 34,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,336,598 | 95,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $8,839,785 | 149,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,828,434 | 386,595 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,509,365 | 93,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,820,367 | 208,405 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $11,444,678 | 141,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,027,429 | 49,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $18,039,006 | 283,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,386,794 | 84,778 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,399,390 | 53,500 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||