Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,924,498
+$18,529,133 QoQ
Shares Held
63,927
+373.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#188
of 1,326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$7,758,811
CallShares
19,900
PutValue
$31,503,112
PutShares
80,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. HCA ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | SEM |
Select Medical Holdings Corp
|
2,754,016 | $45,468,804 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,503,112 | 80,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,758,811 | 19,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,924,498 | 63,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,796,068 | 20,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,562,328 | 132,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,395,365 | 13,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,976,018 | 186,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $63,752,067 | 136,555 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,664,002 | 20,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,651,903 | 34,378 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,062,800 | 94,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,912,960 | 60,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $55,741,050 | 145,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $69,336,502 | 180,988 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,307,150 | 76,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $28,265,990 | 81,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $16,724,620 | 48,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $32,677,030 | 108,869 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,282,640 | 17,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $46,403,190 | 154,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $44,666,657 | 109,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $91,893,823 | 226,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $97,752,511 | 240,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,203,072 | 339,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $81,192,596 | 252,716 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,095,744 | 124,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $37,755,596 | 113,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,055,184 | 72,123 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,625,724 | 130,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $72,055,016 | 266,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,866,396 | 69,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,843,173 | 113,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,988,958 | 382,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,929,350 | 166,393 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $40,832,680 | 166,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $103,976,496 | 342,614 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $125,580,024 | 413,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,247,384 | 145,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,458,327 | 32,078 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $51,549,440 | 195,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $79,077,632 | 299,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $44,608,564 | 185,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $58,910,180 | 245,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $91,841,570 | 382,737 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,473,988 | 699,026 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $47,509,715 | 258,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $31,777,291 | 172,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,032,150 | 202,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $26,687,928 | 158,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $68,395,042 | 406,968 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||