CAPITAL FUND MANAGEMENT S.A.

Position in HCA — HCA Healthcare, Inc.

CIK 1323645 PARIS, I0

Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$24,388,399

+$24,388,399 QoQ

Shares Held

62,552

Ownership

0.028%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#190

of 1,326 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Jun 30, 2026

CallValue

$5,653,405

CallShares

14,500

PutValue

PutShares

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $31,570,216 across 4 Medical Care Facilities names. HCA ranks #1 (77.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	62,552	$24,388,399
2	EHC	Encompass Health Corp	34,005	$3,437,225
3	OPCH	Option Care Health, Inc.	137,831	$2,890,316
4	AMN	Amn Healthcare Services Inc	26,391	$854,276

All Filings in HCA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,653,405	14,500	+31.8%	Call	Sole	2026-08-13
2026-06-30	$24,388,399	62,552	+7.9%	Shares	Sole	2026-08-13
2026-03-31	$5,205,640	11,000	-45.3%	Call	Sole	2026-05-14
2025-12-31	$8,963,712	19,200	-13.9%	Put	Sole	2026-02-17
2025-12-31	$9,383,886	20,100	+67.5%	Call	Sole	2026-02-17
2025-09-30	$9,504,260	22,300	+87.4%	Put	Sole	2025-11-13
2025-09-30	$5,114,400	12,000	-47.6%	Call	Sole	2025-11-13
2025-06-30	$22,213,287	57,983	-26.5%	Shares	Sole	2025-08-13
2025-03-31	$4,112,045	11,900	-69.2%	Put	Sole	2025-05-14
2025-03-31	$27,250,418	78,861	-45.3%	Shares	Sole	2025-05-14
2025-03-31	$7,913,095	22,900	+124.5%	Call	Sole	2025-05-14
2024-12-31	$43,292,435	144,236	+1055.4%	Shares	Sole	2025-02-13
2024-06-30	$3,277,056	10,200	-82.0%	Call	Sole	2024-08-13
2024-06-30	$4,010,859	12,484	-84.7%	Shares	Sole	2024-08-13
2024-03-31	$27,273,415	81,772	+32.4%	Shares	Sole	2024-05-15
2023-12-31	$15,347,556	56,700	+5.4%	Call	Sole	2024-02-14
2023-12-31	$10,448,248	38,600	-54.6%	Put	Sole	2024-02-14
2023-09-30	$13,233,724	53,800	+51.5%	Call	Sole	2023-11-14
2023-09-30	$15,196,398	61,779	+274.7%	Shares	Sole	2023-11-14
2023-09-30	$20,908,300	85,000	+185.2%	Put	Sole	2023-11-14
2023-06-30	$9,043,704	29,800	-14.4%	Put	Sole	2023-08-14
2023-06-30	$10,773,540	35,500	+0.6%	Call	Sole	2023-08-14
2023-03-31	$9,307,904	35,300	+25.2%	Call	Sole	2023-05-15
2023-03-31	$9,176,064	34,800	+1.5%	Put	Sole	2023-05-15
2021-12-31	$8,812,356	34,300	-12.3%	Put	Sole	2022-02-10
2021-12-31	$7,245,144	28,200	+107.4%	Call	Sole	2022-02-10
2021-09-30	$4,001,967	16,488	-69.6%	Shares	Sole	2021-11-12
2021-09-30	$9,490,352	39,100	+116.0%	Put	Sole	2021-11-12
2021-09-30	$3,300,992	13,600	-41.1%	Call	Sole	2021-11-12
2021-06-30	$3,741,994	18,100	+12.4%	Put	Sole	2021-08-12
2020-12-31	$3,799,026	23,100	+87.8%	Call	Sole	2021-02-12
2020-12-31	$8,930,506	54,302	+69.3%	Shares	Sole	2021-02-12
2020-12-31	$2,647,806	16,100	+24.8%	Put	Sole	2021-02-12
2020-09-30	$1,533,564	12,300	—	Call	Sole	2020-11-13
2020-09-30	$1,608,372	12,900	—	Put	Sole	2020-11-13
2020-09-30	$3,997,988	32,066	-66.6%	Shares	Sole	2020-11-13
2020-03-31	$8,627,846	96,025	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.