Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,430,014
-$40,469,287 QoQ
Shares Held
100,397
-79.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2025CallValue
$408,996
CallShares
3,600
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $112,192,663 across 29 Medical Care Facilities names. DVA ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
329,498 | $31,872,341 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
1,185,059 | $16,211,607 | |
| 3 | DVA |
Davita Inc.
This page
|
100,397 | $15,430,014 | |
| 4 | UHS |
Universal Health Services Inc
|
69,294 | $12,401,547 | |
| 5 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
875,181 | $5,636,165 | |
| 6 | SEM |
Select Medical Holdings Corp
|
270,752 | $4,410,550 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
173,036 | $4,047,312 | |
| 8 | OPCH |
Option Care Health, Inc.
|
130,032 | $3,500,461 |
All Filings in DVA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,430,014 | 100,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,899,301 | 492,028 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $408,996 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $252,453 | 1,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,697,049 | 343,923 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $690,924 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,866,095 | 13,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $71,800,925 | 504,043 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $256,410 | 1,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $56,581,155 | 369,884 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $520,098 | 3,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $244,752 | 1,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $28,492,864 | 190,524 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,288,115 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,080,730 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,950,767 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,746,843 | 120,459 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,331 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,157,991 | 37,223 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,510,413 | 10,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,341,833 | 16,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $400,345 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,926,107 | 21,196 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,007,765 | 7,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,668,656 | 25,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,209,700 | 12,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,996 | 2,120 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,683,136 | 22,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,688,508 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,655,400 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,674,262 | 33,445 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,662,264 | 14,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,683 | 1,852 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $204,768 | 1,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,062,320 | 44,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,173,570 | 44,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $209,268 | 1,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,359,135 | 44,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $216,774 | 1,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,784,772 | 14,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,916,573 | 54,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $237,094 | 2,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $226,934 | 1,933 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $258,280 | 2,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $6,445,260 | 54,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $765,197 | 8,934 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,596,345 | 32,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,507,433 | 19,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||