Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,283
+$36,648 QoQ
Shares Held
1,098
-18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 624 holders
Holding Since
Sep 2021
6 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
$0
CallShares
0
PutValue
$2,393,378
PutShares
14,600
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, 2026DRW Securities, LLC holds $244,283 across 1 Medical Care Facilities name. DVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
1,098 | $244,283 |
All Filings in DVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,283 | 1,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $207,635 | 1,351 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $487,386 | 4,290 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $211,823 | 1,487 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $2,393,378 | 14,600 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $216,059 | 1,318 | Shares | Other | 2024-11-13 | |
| 2021-09-30 | $2,592,598 | 22,300 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $2,592,598 | 22,300 | Put | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||