Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,158,668
-$348,880 QoQ
Shares Held
7,539
-28.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Sep 30, 2024CallValue
$278,681
CallShares
1,700
PutValue
$295,074
PutShares
1,800
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, 2026TWO SIGMA SECURITIES, LLC holds $4,188,018 across 9 Medical Care Facilities names. DVA ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
7,539 | $1,158,668 | |
| 2 | SEM |
Select Medical Holdings Corp
|
39,868 | $649,449 | |
| 3 | THC |
Tenet Healthcare Corp
|
3,357 | $633,499 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
13,367 | $431,085 | |
| 5 | UHS |
Universal Health Services Inc
|
2,166 | $387,649 | |
| 6 | OPCH |
Option Care Health, Inc.
|
11,658 | $313,833 | |
| 7 | CHE |
Chemed Corp
|
767 | $289,726 | |
| 8 | ENSG |
Ensign Group, Inc
|
1,397 | $281,495 |
All Filings in DVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,158,668 | 7,539 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,507,548 | 10,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $659,912 | 4,314 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $278,681 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $440,479 | 2,687 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $295,074 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $581,994 | 4,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $316,216 | 2,282 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $983,847 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $345,125 | 2,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $303,710 | 2,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,053,296 | 19,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,592,352 | 15,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $567,180 | 6,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $784,599 | 8,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $753,525 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $653,055 | 6,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,143,651 | 14,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $437,994 | 5,400 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $455,235 | 5,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,580,907 | 19,100 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $248,842 | 2,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,179,691 | 10,370 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $551,780 | 4,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $786,580 | 6,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $565,290 | 6,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,313,724 | 16,600 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $253,248 | 3,200 | Put | Sole | 2020-09-10 | |
| 2020-03-31 | $1,011,598 | 13,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||