Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,717,789
+$1,714,632 QoQ
Shares Held
43,710
-0.7% QoQ
Ownership
0.068%
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
$58,801,794
CallShares
382,600
PutValue
$25,620,123
PutShares
166,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $114,005,003 across 46 Medical Care Facilities names. DVA ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
742,902 | $17,376,477 | |
| 2 | PACS |
PACS Group, Inc.
|
539,379 | $17,324,853 | |
| 3 | ENSG |
Ensign Group, Inc
|
65,003 | $13,098,104 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
1,454,392 | $9,264,477 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
19,531 | $9,242,850 | |
| 6 | DVA |
Davita Inc.
This page
|
43,710 | $6,717,789 | |
| 7 | CMPS |
COMPASS Pathways plc
|
1,122,588 | $6,207,911 | |
| 8 | UHS |
Universal Health Services Inc
|
28,842 | $5,161,852 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,717,789 | 43,710 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $58,801,794 | 382,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $25,620,123 | 166,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,744,490 | 209,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $39,581,724 | 348,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,003,157 | 44,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,439,291 | 289,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,761,243 | 43,360 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $26,308,260 | 198,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,541,872 | 52,944 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $31,168,060 | 218,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $23,433,025 | 164,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $27,305,145 | 178,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $32,016,621 | 209,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,619,282 | 49,809 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,420,590 | 109,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,101,939 | 40,802 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $51,041,415 | 341,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $20,807,470 | 126,929 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,080,210 | 397,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,130,901 | 55,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,735,096 | 70,254 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $15,796,980 | 114,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $32,716,377 | 236,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,376,391 | 17,214 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $39,109,565 | 283,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $38,267,460 | 277,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,078,124 | 19,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,454,848 | 204,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,059,508 | 258,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,542,750 | 175,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,923,562 | 41,506 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,395,538 | 194,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,692,120 | 196,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,206,901 | 31,919 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,286,187 | 162,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,412,941 | 29,749 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,010,251 | 74,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,814,310 | 121,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $8,825,994 | 118,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,802,437 | 91,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,537,156 | 20,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,220,578 | 111,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,002,342 | 84,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,963,966 | 23,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,251,872 | 103,200 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,049,972 | 150,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,908,540 | 286,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,311,063 | 20,432 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,899,710 | 61,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||