Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,453,872
-$88,385,019 QoQ
Shares Held
55,006
-93.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
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 DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Mar 31, 2026CallValue
$2,028,708
CallShares
13,200
PutValue
$998,985
PutShares
6,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $563,474,687 across 34 Medical Care Facilities names. DVA ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
687,756 | $123,087,691 | |
| 2 | THC |
Tenet Healthcare Corp
|
364,719 | $68,826,122 | |
| 3 | EHC |
Encompass Health Corp
|
477,819 | $46,219,431 | |
| 4 | OPCH |
Option Care Health, Inc.
|
1,640,991 | $44,175,477 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
3,158,273 | $43,205,174 | |
| 6 | CHE |
Chemed Corp
|
104,615 | $39,517,270 | |
| 7 | FMS |
Fresenius Medical Care AG
|
1,641,301 | $37,027,750 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
997,328 | $18,290,995 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,453,872 | 55,006 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,028,708 | 13,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $998,985 | 6,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $96,838,891 | 852,380 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $227,220 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $647,577 | 5,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,621,014 | 12,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $518,193 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,845,956 | 457,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,780,994 | 419,663 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,082,620 | 7,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $290,643 | 1,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,193,166 | 7,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $31,584,174 | 206,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,616,432 | 124,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $672,113 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,737,658 | 10,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,760,343 | 181,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,413,414 | 10,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,898,409 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,944,335 | 21,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,415,875 | 17,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,750,645 | 48,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $921,888 | 8,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $48,095,316 | 459,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,464,790 | 99,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,561,979 | 1,465,799 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $39,125,967 | 413,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $41,584,533 | 413,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $117,950,072 | 1,173,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,683,900 | 156,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,213,700 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $390,150 | 5,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,104,700 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,163,331 | 50,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,619,585 | 104,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,987,000 | 325,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,421,788 | 55,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $20,881,074 | 261,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,442,100 | 110,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $33,724,085 | 298,153 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,689,433 | 50,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $12,513,600 | 110,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,722,128 | 50,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $18,026,068 | 158,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,813,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,813,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $20,706,254 | 178,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,391,385 | 119,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $30,159,164 | 250,429 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||