Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$860,265
-$416,134 QoQ
Shares Held
38,048
-32.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 232 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Derivatives in FMS
reported options exposure · as of Jun 30, 2026CallValue
$447,678
CallShares
19,800
PutValue
$472,549
PutShares
20,900
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, 2026CITADEL ADVISORS LLC holds $1,083,190,082 across 38 Medical Care Facilities names. FMS ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,765,596 | $330,307,699 | |
| 2 | EHC |
Encompass Health Corp
|
2,563,104 | $259,078,551 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,665,603 | $78,715,256 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
184,460 | $71,919,108 | |
| 5 | GMRS |
GMR Solutions Inc.
|
3,187,840 | $49,284,006 | |
| 6 | UHS |
Universal Health Services Inc
|
308,147 | $45,818,376 | |
| 7 | DVA |
Davita Inc.
|
199,862 | $44,465,297 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,633,556 | $34,255,668 |
All Filings in FMS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,265 | 38,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $447,678 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $472,549 | 20,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $491,808 | 21,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,276,399 | 56,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $552,720 | 24,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $678,607 | 28,489 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $264,402 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $429,179 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,786,567 | 62,533 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $428,550 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $149 | 6 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $846,600 | 34,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,772,880 | 71,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,281,424 | 56,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135 | 6 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $541,096 | 23,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,203,450 | 56,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,544,250 | 72,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,455,535 | 68,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,892,868 | 99,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $713,966 | 37,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $757,873 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,320,806 | 172,241 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,464 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $532,128 | 27,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,913 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,883,739 | 234,457 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $164,557 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,129,357 | 98,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $415,722 | 19,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $368,334 | 17,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $679,612 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $768,153 | 32,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $83,300 | 3,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,452 | 20,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $505,988 | 23,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,755 | 647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,229 | 4,604 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,864 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $318,630 | 19,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,328,702 | 1,163,013 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $186,732 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $160,056 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $304,268 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $409,016 | 16,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,381,104 | 215,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $400,792 | 11,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,501,386 | 44,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,240,792 | 192,261 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||