Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,431
-$9,274,564 QoQ
Shares Held
451
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$2,318,876
CallShares
4,900
PutValue
$567,888
PutShares
1,200
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, 2026Verition Fund Management LLC holds $11,461,638 across 8 Medical Care Facilities names. HCA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
25,466 | $4,805,688 | |
| 2 | EHAB |
Enhabit, Inc.
|
225,492 | $3,177,182 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
147,681 | $2,020,276 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
15,871 | $511,839 | |
| 5 | DVA |
Davita Inc.
|
1,878 | $288,629 | |
| 6 | UHS |
Universal Health Services Inc
|
1,322 | $236,598 | |
| 7 | HCA |
HCA Healthcare, Inc.
This page
|
451 | $213,431 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,824 | $207,995 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,318,876 | 4,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $213,431 | 451 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $567,888 | 1,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,278,418 | 26,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,487,995 | 20,323 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,975,808 | 12,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,474,830 | 15,192 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,609,240 | 20,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,776,580 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,263,083 | 21,569 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,627,630 | 17,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,508,760 | 19,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $7,813,231 | 22,611 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,174,870 | 3,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,004,190 | 5,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,649,122 | 28,816 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,802,400 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,851,425 | 9,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,566,241 | 11,235 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,324,233 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,323,322 | 25,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,208,768 | 13,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,308,220 | 10,297 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,646,464 | 23,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,104,189 | 21,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,502,065 | 10,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,252,584 | 9,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,922,154 | 32,962 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,001,516 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $595,496 | 2,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,580,766 | 34,884 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $910,126 | 3,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $541,156 | 2,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,383,531 | 7,854 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $667,656 | 2,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $580,096 | 2,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,238,115 | 8,488 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,567,811 | 10,701 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $527,912 | 2,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $459,475 | 2,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,501,014 | 13,608 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,023,274 | 12,039 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $631,311 | 2,519 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,629,030 | 6,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,734,238 | 14,900 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $3,185,808 | 12,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $873,528 | 3,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $931,334 | 3,625 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $762,140 | 3,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $490,180 | 2,371 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||