Position in DVA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$44,465,297
-$66,100,518 QoQ
Shares Held
199,862
-72.2% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 629 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$44,184,528
CallShares
198,600
PutValue
$12,280,896
PutShares
55,200
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. DVA ranks #7 (4.1% 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.
This page
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,465,297 | 199,862 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $12,280,896 | 55,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $44,184,528 | 198,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $21,347,541 | 138,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,746,991 | 43,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,565,815 | 719,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,383,722 | 100,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,066,719 | 361,471 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,542,080 | 128,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $20,687,859 | 155,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,818,737 | 450,205 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,037,409 | 120,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,666,640 | 187,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,508,241 | 143,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,210,805 | 148,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,844,447 | 195,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,193,213 | 27,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,833,057 | 208,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,172,296 | 101,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,274,740 | 322,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,660,660 | 265,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $49,818,327 | 303,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,111,030 | 433,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,556,120 | 284,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $71,178,281 | 513,663 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,859,782 | 352,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $67,774,587 | 489,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,694,389 | 62,980 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,440,870 | 633,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,990,490 | 441,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,261,818 | 470,235 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $46,775,340 | 446,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,260,384 | 298,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $101,557,642 | 1,074,343 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $82,108,758 | 868,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,553,370 | 429,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,057,389 | 398,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,240,005 | 191,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,222,202 | 1,286,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,101,612 | 149,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $56,977,017 | 702,466 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,854,865 | 121,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $69,142,851 | 925,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,001,781 | 214,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,522,784 | 355,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,595,518 | 333,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,459,374 | 1,443,269 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,538,963 | 211,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $27,562,212 | 344,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $594,821 | 7,439 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||