Position in AGL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,006,902
+$6,006,902 QoQ
Shares Held
56,045
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Jun 30, 2026CallValue
$7,569,909
CallShares
70,628
PutValue
$6,205,722
PutShares
57,900
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 Care Facilities
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. AGL ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in AGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,569,909 | 70,628 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,006,902 | 56,045 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,205,722 | 57,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $83,497 | 10,556 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $141,589 | 205,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $854,419 | 1,240,086 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,470 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $147,084 | 142,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $364,414 | 353,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,971,897 | 3,856,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,524,738 | 3,706,408 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $395,600 | 172,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,204,280 | 523,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,446,653 | 334,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $789,792 | 182,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,084,062 | 7,871,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,910 | 518,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $110,960 | 58,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,403,356 | 4,949,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,278,202 | 2,106,413 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $588,714 | 149,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,045,565 | 520,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,531,120 | 1,457,358 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,270,688 | 347,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $272,718 | 41,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $192,760 | 31,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,251,720 | 205,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $241,438 | 39,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,942,740 | 154,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,059,220 | 84,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,033,398 | 799,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,608 | 15,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,596,512 | 146,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $284,376 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,526,693 | 261,055 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,335,698 | 134,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,468,960 | 61,851 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,607,625 | 151,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,170,875 | 49,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,092,424 | 191,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $317,958 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $158,995 | 9,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,196,830 | 136,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $468,400 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $938,252 | 40,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,172,271 | 53,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $947,422 | 43,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,285,245 | 50,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,614,192 | 103,124 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $218,010 | 8,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||