Point72 Asset Management, L.P.

Position in HCA — HCA Healthcare, Inc.

CIK 1603466 STAMFORD, CT

Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Jun 30, 2026

CallValue

$12,515,469

CallShares

32,100

PutValue

$4,483,735

PutShares

11,500

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, 2026

Point72 Asset Management, L.P. holds $236,094,994 across 22 Medical Care Facilities names.

#	Ticker	Company	Shares	Value (USD)
1	ENSG	Ensign Group, Inc	310,627	$49,793,508
2	OPCH	Option Care Health, Inc.	1,800,244	$37,751,116
3	CMPS	COMPASS Pathways plc	2,620,878	$37,085,423
4	THC	Tenet Healthcare Corp	186,987	$34,981,527
5	CHE	Chemed Corp	74,460	$34,679,000
6	AVAH	Aveanna Healthcare Holdings, Inc.	1,803,451	$15,455,575
7	UHS	Universal Health Services Inc	41,363	$6,150,264
8	SNDA	Sonida Senior Living, Inc.	98,769	$4,029,775

All Filings in HCA

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,483,735	11,500	+15.0%	Put	Defined	2026-08-14
2026-06-30	$12,515,469	32,100	+95.7%	Call	Defined	2026-08-14
2026-03-31	$7,761,136	16,400	-17.6%	Call	Defined	2026-05-15
2026-03-31	$4,732,400	10,000	-36.7%	Put	Defined	2026-05-15
2025-12-31	$9,290,514	19,900	+4875.0%	Call	Defined	2026-02-17
2025-12-31	$7,376,388	15,800	+731.6%	Put	Defined	2026-02-17
2025-09-30	$170,480	400	0.0%	Call	Defined	2025-11-14
2025-09-30	$809,780	1,900	0.0%	Put	Defined	2025-11-14
2025-06-30	$727,890	1,900	-95.5%	Put	Defined	2025-08-14
2025-06-30	$153,240	400	0.0%	Call	Defined	2025-08-14
2025-03-31	$14,478,545	41,900	+26.6%	Put	Defined	2025-07-21
2025-03-31	$138,220	400	-89.5%	Call	Defined	2025-07-21
2024-12-31	$1,140,570	3,800	-17.4%	Call	Defined	2025-02-14
2024-12-31	$9,934,965	33,100	+967.7%	Put	Defined	2025-02-14
2024-09-30	$1,259,933	3,100	-29.5%	Put	Defined	2024-11-14
2024-09-30	$1,869,578	4,600	-64.1%	Call	Defined	2024-11-14
2024-06-30	$1,413,632	4,400	-64.5%	Put	Defined	2024-09-16
2024-06-30	$4,112,384	12,800	-25.6%	Call	Defined	2024-09-16
2024-03-31	$5,736,716	17,200	+251.0%	Call	Defined	2024-05-15
2024-03-31	$4,135,772	12,400	-2.4%	Put	Defined	2024-05-15
2023-12-31	$3,437,636	12,700	-58.2%	Put	Defined	2024-02-14
2023-12-31	$1,326,332	4,900	-67.5%	Call	Defined	2024-02-14
2023-12-31	$129,715,540	479,221	+11806.1%	Shares	Defined	2024-02-14
2023-09-30	$3,714,298	15,100	+179.6%	Call	Defined	2023-11-14
2023-09-30	$7,477,792	30,400	+660.0%	Put	Defined	2023-11-14
2023-09-30	$990,069	4,025	+403.8%	Shares	Defined	2023-11-14
2023-06-30	$242,480	799	-99.1%	Shares	Defined	2023-08-14
2023-06-30	$1,638,792	5,400	+17.4%	Call	Defined	2023-08-14
2023-06-30	$1,213,920	4,000	+42.9%	Put	Defined	2023-08-14
2023-03-31	$1,212,928	4,600	+1050.0%	Call	Defined	2023-05-15
2023-03-31	$738,304	2,800	-12.5%	Put	Defined	2023-05-15
2022-12-31	$95,984	400	0.0%	Call	Defined	2023-05-15
2022-09-30	$73,516	400	0.0%	Call	Defined	2022-11-14
2022-06-30	$537,792	3,200	—	Put	Defined	2022-08-15
2022-06-30	$67,224	400	—	Call	Defined	2022-08-15
2022-06-30	$14,636,681	87,092	+1.6%	Shares	Defined	2022-08-15
2021-03-31	$16,152,038	85,760	-59.6%	Shares	Defined	2021-05-17
2020-12-31	$34,876,538	212,067	-70.1%	Shares	Defined	2021-02-16
2020-09-30	$88,417,944	709,159	-17.2%	Shares	Defined	2020-11-16
2020-06-30	$83,134,607	856,528	+81.2%	Shares	Defined	2020-08-14
2020-03-31	$42,464,008	472,610	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.