Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,183,418
+$12,214,267 QoQ
Shares Held
36,378
+774.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 1,323 holders
Holding Since
Mar 2020
24 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
$39,573,835
CallShares
101,500
PutValue
$8,187,690
PutShares
21,000
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, 2026Squarepoint Ops LLC holds $93,274,798 across 31 Medical Care Facilities names. HCA ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
143,095 | $21,276,795 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
36,378 | $14,183,418 | |
| 3 | ENSG |
Ensign Group, Inc
|
60,885 | $9,759,865 | |
| 4 | OPCH |
Option Care Health, Inc.
|
434,408 | $9,109,535 | |
| 5 | THC |
Tenet Healthcare Corp
|
44,649 | $8,352,934 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
633,900 | $5,432,523 | |
| 7 | PACS |
PACS Group, Inc.
|
59,523 | $2,538,060 | |
| 8 | EHC |
Encompass Health Corp
|
24,977 | $2,524,675 |
All Filings in HCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,183,418 | 36,378 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,573,835 | 101,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,187,690 | 21,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $615,212 | 1,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,224,228 | 4,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,969,151 | 4,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,641,508 | 7,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,987,423 | 4,257 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,678,998 | 29,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,862,067 | 4,369 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $895,020 | 2,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,619,560 | 3,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,776,930 | 20,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,784,479 | 4,658 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,605,080 | 6,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $19,385,355 | 56,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,699,480 | 13,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $60,491,983 | 175,060 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $14,407,200 | 48,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $142,196,662 | 473,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,143,065 | 87,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,889,422 | 44,016 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,689,109 | 26,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,834,695 | 36,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $481,920 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,169,091 | 106,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $835,328 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,791,723 | 5,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $600,354 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,267,414 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,602,156 | 42,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,926,405 | 198,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,480 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $303,480 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,282,812 | 33,883 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $335,944 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $379,856 | 1,583 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,103,816 | 4,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $753,539 | 4,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $888,992 | 4,837 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,856,279 | 10,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $689,046 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,296,145 | 114,817 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,697,406 | 10,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $36,050,183 | 143,844 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,102,728 | 4,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,202,976 | 4,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $642,300 | 2,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $847,836 | 3,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,605,847 | 45,173 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||