Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,637,381
-$24,739,201 QoQ
Shares Held
1,034,020
-65.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Jun 30, 2026CallValue
$12,358,729
CallShares
768,100
PutValue
$15,528,459
PutShares
965,100
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. BKD ranks #11 (1.5% 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 BKD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,358,729 | 768,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,637,381 | 1,034,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,528,459 | 965,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,376,582 | 3,024,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $188,784 | 13,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $794,808 | 58,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $226,590 | 21,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,686,814 | 2,380,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,378,173 | 3,704,625 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $609,840 | 72,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,211,469 | 2,185,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $389,064 | 55,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $68,234 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,430,583 | 2,624,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $63,226 | 10,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $36,719 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,270 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,468,083 | 2,081,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,689 | 19,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,938 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,670,481 | 3,191,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,554 | 23,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,848,179 | 4,516,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,833 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,456,430 | 3,397,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,084 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $846,741 | 128,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,248 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,564,921 | 2,502,564 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $728,082 | 125,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $109,296 | 26,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,116,108 | 1,477,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,444 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $214,798 | 50,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $193,276 | 45,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,948,638 | 1,646,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $477,310 | 161,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,225 | 25,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $754,751 | 255,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,170 | 29,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,920 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $420,845 | 154,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,214,382 | 986,975 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,290 | 27,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $46,308 | 10,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,685,759 | 1,252,370 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,756 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $104,340 | 14,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,654,600 | 1,227,603 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $154,395 | 21,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||