Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,490,274
-$658,993 QoQ
Shares Held
269,489
-13.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Mar 31, 2026CallValue
$840,007
CallShares
151,900
PutValue
$990,976
PutShares
179,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $764,313,338 across 39 Medical Care Facilities names. CMPS ranks #27 (0.2% 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 CMPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $840,007 | 151,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $990,976 | 179,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,490,274 | 269,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,400 | 66,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $808,680 | 117,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,149,267 | 311,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,389 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $659,523 | 115,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $637,280 | 227,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,880 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $372,125 | 132,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $582,868 | 203,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $54,626 | 19,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,131,977 | 745,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,179,454 | 1,105,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $230,202 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,409,657 | 1,166,576 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $440,370 | 116,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,111,828 | 5,414,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $911,610 | 144,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $126,630 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $752,584 | 124,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,156,023 | 3,668,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $172,744 | 28,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $211,328 | 25,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,084,615 | 3,856,324 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $384,384 | 46,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $573,125 | 65,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $357,875 | 40,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,693,750 | 1,565,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,320 | 21,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,587,334 | 1,565,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $652,680 | 88,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $702,972 | 84,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $168,084 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $684,177 | 68,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,555 | 8,918 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $296,907 | 29,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,059,157 | 131,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $207,174 | 25,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,414,001 | 176,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $590,150 | 55,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,565,603 | 145,909 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,814,443 | 169,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,561,926 | 236,777 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,512,636 | 139,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $709,792 | 65,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,326,381 | 102,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,516,128 | 195,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,225,516 | 250,234 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||