Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,163,452
+$549,987 QoQ
Shares Held
25,069
+0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Derivatives in ASTH
reported options exposure · as of Jun 30, 2026CallValue
$1,062,789
CallShares
22,900
PutValue
$468,741
PutShares
10,100
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. ASTH ranks #30 (0.1% 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 ASTH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,741 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,163,452 | 25,069 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,062,789 | 22,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,035,160 | 83,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $613,465 | 25,019 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $397,224 | 16,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $454,023 | 18,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $781,614 | 31,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,488,885 | 52,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,084,850 | 391,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $601,020 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $791,184 | 31,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,575,182 | 183,890 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $286,120 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,135,111 | 101,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,692,071 | 280,299 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $275,989 | 8,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $693,660 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,382 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $660,516 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,970,222 | 586,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $782,808 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $899,661 | 22,181 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $194,688 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,103,803 | 359,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,873,509 | 44,618 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $335,920 | 8,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $896,220 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $172,350 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,908,246 | 102,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,392,765 | 174,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,995 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $993,370 | 32,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,418,944 | 139,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,281,520 | 72,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $192,760 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $284,466 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $189,644 | 5,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,197,266 | 142,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,982 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $263,351 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,098,676 | 206,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,500 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,263,435 | 263,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,494,400 | 89,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $547,978 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $266,271 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $696,028 | 14,360 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,966,364 | 61,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $373,219 | 7,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||