Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,062
-$199,691 QoQ
Shares Held
1,044
-29.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$15,322,411
CallShares
37,700
PutValue
$5,283,590
PutShares
13,000
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, 2026GTS SECURITIES LLC holds $616,268 across 1 Medical Care Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 37,327 | $616,268 |
All Filings in HCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,062 | 1,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,753 | 1,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $245,917 | 577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,739 | 832 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $438,157 | 1,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,139 | 930 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,283,590 | 13,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,322,411 | 37,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,091,264 | 2,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,140,480 | 16,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,208,768 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $371,078 | 1,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,436,539 | 16,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,072,606 | 30,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,418,148 | 31,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $856,972 | 3,166 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $9,230,188 | 34,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $12,963,146 | 52,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $15,053,976 | 61,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,099,685 | 8,536 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||