Position in AVAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,588,928
+$17,805,370 QoQ
Shares Held
2,285,756
+725.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 214 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH Over Time
Shares Held
Position Value (USD)
Derivatives in AVAH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$155,974
PutShares
18,200
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 Care Facilities
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. AVAH ranks #10 (1.8% 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 AVAH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,588,928 | 2,285,756 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $155,974 | 18,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,783,558 | 276,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,661,816 | 1,549,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,140 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,403 | 38,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $709,051 | 135,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,168 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $464,748 | 85,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,550 | 15,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $914 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,823 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,800 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165,490 | 31,825 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $520 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,036 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,588 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,450 | 11,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $747 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,153 | 9,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $119 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,653 | 13,155 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $7,488 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,950 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $63,919 | 81,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $126,712 | 84,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,037 | 407,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $916,146 | 268,665 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $52,514 | 15,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,144,609 | 154,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,340,311 | 1,414,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,122 | 10,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,024,480 | 1,295,431 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||