Position in HCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$14,954,384
CallShares
31,600
PutValue
$993,804
PutShares
2,100
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.
All Filings in HCA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,804 | 2,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $14,954,384 | 31,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,368,890 | 11,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $17,320,506 | 37,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $852 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $6,989,680 | 16,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,173,620 | 5,100 | Put | Defined | 2026-03-31 | |
| 2025-03-31 | $2,626,180 | 7,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,094,378 | 6,061 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $656,545 | 1,900 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,431,215 | 8,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $401,900 | 1,339 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,110,555 | 3,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||