Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,548,025
+$15,526,571 QoQ
Shares Held
281,140
-8.1% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
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
$53,573,184
CallShares
240,800
PutValue
$35,774,784
PutShares
160,800
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 Jun 30, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. DVA ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
This page
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,548,025 | 281,140 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $53,573,184 | 240,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $35,774,784 | 160,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,508,336 | 94,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $47,021,454 | 305,950 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $24,897,780 | 162,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $17,200,554 | 151,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,964,293 | 61,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $42,815,859 | 376,867 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,303,998 | 250,651 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,211,979 | 31,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,515,128 | 154,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,578,325 | 158,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,602,562 | 11,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,256,400 | 72,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,267,863 | 27,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,130,272 | 40,075 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $26,387,325 | 172,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,812,465 | 72,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,950,105 | 33,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $799,643 | 5,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,901,480 | 36,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $71,178,406 | 434,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,196,196 | 7,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $38,112,984 | 275,045 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,892,250 | 13,707 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,830,181 | 74,744 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,427,254 | 89,149 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,462,598 | 34,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,681,410 | 20,730 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,852,113 | 24,804 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,997,791 | 48,300 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,660,167 | 95,800 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,100,723 | 89,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,298,869 | 55,688 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,390,177 | 100,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,226,218 | 10,779 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,815,312 | 68,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,055,296 | 79,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $10,719,172 | 92,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,615,686 | 31,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,761,127 | 32,351 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,104,685 | 25,780 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,443,867 | 36,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,390,523 | 136,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,577,964 | 33,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,660,088 | 15,404 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,934,133 | 82,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $20,192,800 | 172,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $528,300 | 4,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||