Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,431,446
-$36,982,569 QoQ
Shares Held
258,709
-24.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$116,606,336
CallShares
246,400
PutValue
$47,844,564
PutShares
101,100
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.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $764,313,338 across 39 Medical Care Facilities names. HCA ranks #1 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
258,709 | $122,431,446 | |
| 2 | DVA |
Davita Inc.
|
719,408 | $110,565,815 | |
| 3 | OPCH |
Option Care Health, Inc.
|
3,537,458 | $95,228,369 | |
| 4 | THC |
Tenet Healthcare Corp
|
418,796 | $79,030,993 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
2,716,425 | $63,537,179 | |
| 6 | EHC |
Encompass Health Corp
|
511,887 | $49,514,828 | |
| 7 | CHE |
Chemed Corp
|
114,119 | $43,107,310 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
3,024,604 | $41,376,582 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,844,564 | 101,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $122,431,446 | 258,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $116,606,336 | 246,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $173,158,374 | 370,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $159,414,015 | 341,460 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,754,188 | 245,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,162,621 | 77,810 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,768,040 | 194,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $106,635,240 | 250,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $143,164,470 | 373,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,133,120 | 115,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,684,890 | 279,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,085,895 | 118,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,743,855 | 225,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,096,536 | 156,910 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,898,935 | 192,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $66,451,305 | 163,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $97,055,484 | 238,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,284,795 | 35,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,268,654 | 50,637 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,026,816 | 252,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,685,632 | 216,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $59,101,516 | 177,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $101,693,297 | 304,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,393,662 | 166,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,328,508 | 208,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $85,291,268 | 315,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,261,048 | 89,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,744,166 | 470,543 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,469,446 | 237,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $67,865,882 | 275,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $124,255,636 | 409,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,676,040 | 223,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,123,024 | 138,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $182,709,936 | 692,923 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $83,902,976 | 318,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $86,697,984 | 328,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $271,227,987 | 1,130,305 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,297,948 | 351,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $46,528,244 | 193,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $57,471,133 | 312,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $273,419,420 | 1,487,673 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $82,595,226 | 449,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $28,788,678 | 171,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,426,532 | 282,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $57,170,650 | 340,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,793,772 | 146,811 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $54,259,230 | 216,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,863,198 | 222,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $62,328,792 | 242,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||