Position in CCRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,871,379
+$213,267 QoQ
Shares Held
305,466
-6.9% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCRN Over Time
Shares Held
Position Value (USD)
Derivatives in CCRN
reported options exposure · as of Mar 31, 2026CallValue
$153,220
CallShares
16,300
PutValue
$373,180
PutShares
39,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $764,313,338 across 39 Medical Care Facilities names. CCRN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
258,709 | $122,431,446 | |
| 2 | DVA |
Davita Inc.
|
719,408 | $110,565,815 | |
| 3 | OPCH |
Option Care Health, Inc.
|
3,537,458 | $95,228,369 | |
| 4 | THC |
Tenet Healthcare Corp
|
418,796 | $79,030,993 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
2,716,425 | $63,537,179 | |
| 6 | EHC |
Encompass Health Corp
|
511,887 | $49,514,828 | |
| 7 | CHE |
Chemed Corp
|
114,119 | $43,107,310 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
3,024,604 | $41,376,582 |
All Filings in CCRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,220 | 16,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $373,180 | 39,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,871,379 | 305,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $756,540 | 93,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,658,112 | 328,162 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $304,560 | 37,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $461,500 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $236,974 | 18,159 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $159,210 | 12,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,445 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $178,680 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $132,104 | 8,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,512 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $141,648 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $578,287 | 31,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,792 | 16,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,949,336 | 740,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,224 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,832 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,671,243 | 409,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $160,544 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,584,856 | 405,174 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $59,904 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $449,280 | 24,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,363,419 | 369,409 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,296 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $491,288 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $441,262 | 17,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $198,320 | 8,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,292,212 | 415,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,176 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,010,880 | 36,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,207,674 | 684,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,848 | 43,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $419,616 | 18,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $442,293 | 19,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,930 | 19,606 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $430,434 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,099,998 | 41,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $397,180 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,043,490 | 424,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,692,313 | 94,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,588,868 | 364,324 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,604 | 18,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $712,943 | 32,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,275,886 | 428,052 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $533,082 | 24,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $369,208 | 13,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $510,784 | 18,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,478,190 | 89,272 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||