CAPSTONE INVESTMENT ADVISORS, LLC

Position in DVA — Davita Inc.

CIK 1426196 NEW YORK, NY

Back to DVA Full portfolio

Position in DVA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$478,554

-$29,545 QoQ

Shares Held

2,151

-34.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#330

of 624 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Derivatives in DVA

reported options exposure · as of Dec 31, 2024

CallValue

$478,560

CallShares

3,200

PutValue

$74,775

PutShares

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 Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $5,964,810 across 11 Medical Care Facilities names. DVA ranks #7 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENSG	Ensign Group, Inc	5,422	$869,146
2	HCA	HCA Healthcare, Inc.	2,079	$810,581
3	ADUS	Addus HomeCare Corp	6,856	$688,822
4	GRDN	Guardian Pharmacy Services, Inc.	14,505	$607,324
5	LFST	LifeStance Health Group, Inc.	51,686	$553,557
6	CHE	Chemed Corp	1,175	$547,244
7	DVA	Davita Inc. This page	2,151	$478,554
8	CON	Concentra Group Holdings Parent, Inc.	15,601	$464,129

All Filings in DVA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,554	2,151	-34.9%	Shares	Defined	2026-08-17
2026-03-31	$508,099	3,306	+22.0%	Shares	Defined	2026-05-15
2025-12-31	$307,769	2,709	+326.6%	Shares	Defined	2026-02-17
2024-12-31	$94,964	635	-37.1%	Shares	Sole	2025-02-14
2024-12-31	$74,775	500	+66.7%	Put	Sole	2025-02-14
2024-12-31	$478,560	3,200	+10.3%	Call	Sole	2025-02-14
2024-09-30	$165,405	1,009	+2361.0%	Shares	Sole	2024-11-14
2024-09-30	$49,179	300	0.0%	Put	Sole	2024-11-14
2024-09-30	$475,397	2,900	+3.6%	Call	Sole	2024-11-14
2024-06-30	$387,996	2,800	-6.7%	Call	Sole	2024-08-14
2024-06-30	$41,571	300	0.0%	Put	Sole	2024-08-14
2024-03-31	$41,415	300	-83.3%	Put	Sole	2024-05-01
2024-03-31	$5,660	41	-97.5%	Shares	Sole	2024-05-01
2024-03-31	$414,150	3,000	-14.3%	Call	Sole	2024-05-01
2023-12-31	$366,660	3,500	+191.7%	Call	Sole	2024-02-12
2023-12-31	$188,568	1,800	+20.0%	Put	Sole	2024-02-12
2023-09-30	$113,436	1,200	+50.0%	Call	Sole	2023-11-13
2023-09-30	$141,795	1,500	0.0%	Put	Sole	2023-11-13
2023-06-30	$80,376	800	-70.4%	Call	Sole	2023-08-10
2023-06-30	$161,957	1,612	-25.5%	Shares	Sole	2023-08-10
2023-06-30	$150,705	1,500	-51.6%	Put	Sole	2023-08-10
2022-12-31	$201,609	2,700	0.0%	Call	Sole	2023-02-10
2022-12-31	$231,477	3,100	-72.6%	Put	Sole	2023-02-10
2022-12-31	$161,660	2,165	-66.8%	Shares	Sole	2023-02-10
2022-09-30	$223,479	2,700	+17.4%	Call	Sole	2022-11-10
2022-09-30	$935,301	11,300	+5.6%	Put	Sole	2022-11-10
2022-09-30	$539,494	6,518	+38.2%	Shares	Sole	2022-11-10
2022-06-30	$855,572	10,700	-35.9%	Put	Sole	2022-08-15
2022-06-30	$183,908	2,300	-39.5%	Call	Sole	2022-08-15
2022-06-30	$377,091	4,716	+166.4%	Shares	Sole	2022-08-15
2022-03-31	$1,888,937	16,700	-62.8%	Put	Sole	2022-05-13
2022-03-31	$200,204	1,770	-4.7%	Shares	Sole	2022-05-13
2022-03-31	$429,818	3,800	-68.6%	Call	Sole	2022-05-13
2021-12-31	$5,107,824	44,900	-7.2%	Put	Sole	2022-02-11
2021-12-31	$211,366	1,858	-47.4%	Shares	Sole	2022-02-11
2021-12-31	$1,376,496	12,100	-9.0%	Call	Sole	2022-02-11
2021-09-30	$1,546,258	13,300	+43.0%	Call	Sole	2021-11-15
2021-09-30	$5,626,984	48,400	+53.2%	Put	Sole	2021-11-15
2021-09-30	$410,397	3,530	—	Shares	Sole	2021-11-15
2021-06-30	$3,805,588	31,600	+32.2%	Put	Sole	2022-02-11
2021-06-30	$1,119,999	9,300	+8.1%	Call	Sole	2022-02-11
2021-03-31	$2,575,703	23,900	-53.3%	Put	Sole	2022-02-11
2021-03-31	$926,822	8,600	-50.6%	Call	Sole	2022-02-11
2020-12-31	$6,010,880	51,200	+14.5%	Put	Sole	2021-06-21
2020-12-31	$2,042,760	17,400	+20.8%	Call	Sole	2021-06-21
2020-09-30	$3,828,555	44,700	+15.2%	Put	Sole	2021-06-21
2020-09-30	$1,233,360	14,400	+25.2%	Call	Sole	2021-06-21
2020-06-30	$910,110	11,500	—	Call	Sole	2021-06-21
2020-06-30	$3,070,632	38,800	+20.1%	Put	Sole	2021-06-21
2020-03-31	$2,456,738	32,300	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.