Position in HCA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$810,581
+$601,409 QoQ
Shares Held
2,079
+370.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#720
of 1,326 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,988,439
CallShares
5,100
PutValue
$2,456,307
PutShares
6,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,964,810 across 11 Medical Care Facilities names. HCA ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
5,422 | $869,146 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
2,079 | $810,581 | |
| 3 | ADUS |
Addus HomeCare Corp
|
6,856 | $688,822 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,505 | $607,324 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
51,686 | $553,557 | |
| 6 | CHE |
Chemed Corp
|
1,175 | $547,244 | |
| 7 | DVA |
Davita Inc.
|
2,151 | $478,554 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
15,601 | $464,129 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,307 | 6,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,988,439 | 5,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $810,581 | 2,079 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,360,004 | 7,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,792,116 | 5,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $209,172 | 442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,587,324 | 3,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,054,184 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,619,560 | 3,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,409,600 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,605,080 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,413,530 | 6,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,764,400 | 8,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,520,420 | 4,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $205,602 | 595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,331,165 | 4,435 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,944,470 | 29,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,151,575 | 10,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $517,791 | 1,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,129,511 | 7,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,469,819 | 23,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,089,460 | 3,391 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,184,704 | 6,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,196,672 | 22,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,801,062 | 5,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,269,774 | 15,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,866,767 | 5,597 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,768,516 | 28,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $308,575 | 1,140 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,410,568 | 12,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,501,434 | 18,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $47,720 | 194 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,459,800 | 10,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,156,192 | 10,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $228,823 | 754 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,793,500 | 12,500 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $3,296,000 | 12,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,663,168 | 10,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,318 | 5 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,142,842 | 8,930 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,479,420 | 14,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $15,141,476 | 63,100 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $2,370,891 | 12,900 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $11,376,601 | 61,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $7,064,336 | 38,437 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,368,297 | 37,893 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $11,075,154 | 65,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,285,616 | 13,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $250 | 1 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $7,794,282 | 31,100 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||